We are live on ! Find out more
William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+512.03%
AUM
$11.2B
AUM Growth
-$134M
Cap. Flow
-$132M
Cap. Flow %
-1.18%
Top 10 Hldgs %
17.1%
Holding
1,560
New
265
Increased
457
Reduced
545
Closed
146

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.6M
2
EW icon
Edwards Lifesciences
EW
+$30.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.6M
4
EVH icon
Evolent Health
EVH
+$17.8M
5
AME icon
Ametek
AME
+$16.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$58.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.9M
3
AGN
Allergan plc
AGN
+$25.4M
4
PRAA icon
PRA Group
PRAA
+$24.5M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Technology 15.54%
3 Financials 12.99%
4 Industrials 11.67%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
451
Global Payments
GPN
$23.9B
$2.4M 0.02%
34,549
-2,327
-6% -$167K
FBC
452
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.39M 0.02%
88,730
– –
BNY
453
Bank of New York Mellon
BNY
$108B
$2.38M 0.02%
50,188
-6,851
-12% -$309K
CHRW icon
454
C.H. Robinson
CHRW
$17.9B
$2.35M 0.02%
32,140
-4,760
-13% -$344K
CIVB icon
455
Civista Bancshares
CIVB
$599M
$2.34M 0.02%
120,523
– –
IFF icon
456
International Flavors & Fragrances
IFF
$22.5B
$2.33M 0.02%
19,784
+1,730
+10% +$217K
JCI icon
457
Johnson Controls International
JCI
$93.1B
$2.32M 0.02%
56,407
+3,911
+7% +$171K
GLOB icon
458
Globant
GLOB
$1.66B
$2.31M 0.02%
69,404
+23,425
+51% +$917K
VOD icon
459
Vodafone
VOD
$35.4B
$2.3M 0.02%
94,143
-20,935
-18% -$551K
CPB icon
460
Campbell Soup
CPB
$6.87B
$2.3M 0.02%
38,004
-1,635
-4% -$91.6K
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.29M 0.02%
26,778
-7,031
-21% -$612K
WEC icon
462
WEC Energy
WEC
$35.3B
$2.29M 0.02%
39,092
+3,122
+9% +$179K
TIVO
463
DELISTED
Tivo Inc
TIVO
$2.29M 0.02%
109,317
-2,356
-2% -$47.9K
HF
464
DELISTED
HFF Inc.
HF
$2.28M 0.02%
75,367
-4,763
-6% -$136K
DE icon
465
Deere & Co
DE
$165B
$2.28M 0.02%
22,114
-1,726
-7% -$162K
EPAM icon
466
EPAM Systems
EPAM
$5.75B
$2.27M 0.02%
35,291
+6,995
+25% +$449K
HSY icon
467
Hershey
HSY
$36.1B
$2.26M 0.02%
21,861
-96
-0.4% -$9.48K
ETN icon
468
Eaton
ETN
$174B
$2.22M 0.02%
33,141
-2,286
-6% -$150K
IWO icon
469
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.19M 0.02%
14,222
+4,982
+54% +$744K
PSXP
470
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.19M 0.02%
44,948
-1,572
-3% -$72.4K
NEO icon
471
NeoGenomics
NEO
$2.02B
$2.17M 0.02%
252,820
+21,929
+9% +$188K
CP icon
472
Canadian Pacific Kansas City
CP
$80.4B
$2.16M 0.02%
75,605
-7,760
-9% -$229K
MPLX icon
473
MPLX
MPLX
$60.1B
$2.16M 0.02%
62,328
+2,735
+5% +$88.8K
KDNY
474
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.15M 0.02%
37,811
+284
+0.8% +$17.2K
MINT icon
475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.13M 0.02%
21,029
+8,583
+69% +$870K
17 18
19
20 21

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

William Blair & Company's Q4 2016 Portfolio in Review

As of Q4 2016, William Blair & Company held 1,560 positions worth $11.2B, down 1.2% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

William Blair & Company's Q4 2016 filing shows 265 new, 457 increased, 545 reduced and 146 closed positions. Its largest new stake was Hilton Worldwide: 158,405 shares worth $12.9M. The largest sale was Cerner Corp, an estimated $58.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • William Blair & Company's largest Q4 2016 buy was Hilton Worldwide: 158,405 shares worth $12.9M.
  • William Blair & Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $42.6M increase.
  • William Blair & Company's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $58.7M.
  • William Blair & Company fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q4 2016, selling an estimated $24M.
  • William Blair & Company's ten largest holdings make up 17% of its $11.2B portfolio in Q4 2016.
  • William Blair & Company opened 265 new positions and closed 146 in Q4 2016.
  • William Blair & Company's portfolio value fell 1.2% quarter-over-quarter to $11.2B.

Based on William Blair & Company's 13F filing for Q4 2016, filed 14 Feb 2017.