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William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
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
$13.3B
AUM Growth
+$909M
(+7.3%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,758
New
284
Increased
677
Reduced
459
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.4M |
| 2 |
Wabtec
WAB
|
+$24.8M |
| 3 |
Kornit Digital
KRNT
|
+$21.3M |
| 4 |
American Express
AXP
|
+$18.2M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$60.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$25.7M |
| 3 |
W.W. Grainger
GWW
|
+$21.5M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$17.5M |
| 5 |
Dave & Buster's
PLAY
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.81% |
| 2 | Technology | 16.26% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Digimarc Corp
DMRC
$146M
| $3.15M | 0.02% |
78,400
+2,000
| +3% | +$64.7K |
|
452
Zimmer Biomet
ZBH
$18.4B
| $3.15M | 0.02% |
25,234
+9,206
| +57% | +$1.09M |
|
|
COL
453
DELISTED
Rockwell Collins
COL
| $3.14M | 0.02% |
29,913
-1,014
| -3% | -$105K |
|
454
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $3.11M | 0.02% |
73,962
-14,324
| -16% | -$599K |
|
455
Under Armour
UAA
$2.91B
| $3.08M | 0.02% |
141,766
+33,361
| +31% | +$679K |
|
|
AXA
456
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.06M | 0.02% |
110,935
+7,894
| +8% | +$218K |
|
457
American Electric Power
AEP
$69.5B
| $3.05M | 0.02% |
43,960
-1,093
| -2% | -$75.9K |
|
458
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $3.04M | 0.02% |
71,492
-858
| -1% | -$36.3K |
|
459
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $3.03M | 0.02% |
54,704
+48,799
| +826% | +$2.68M |
|
460
Genesis Energy
GEL
$1.87B
| $3.03M | 0.02% |
95,478
+2,007
| +2% | +$62.6K |
|
461
Northrop Grumman
NOC
$76B
| $3.03M | 0.02% |
11,800
-1,136
| -9% | -$284K |
|
|
IPHI
462
DELISTED
INPHI CORPORATION
IPHI
| $3.03M | 0.02% |
88,213
+14,970
| +20% | +$602K |
|
463
Southern Company
SO
$106B
| $3.02M | 0.02% |
63,003
+8,327
| +15% | +$417K |
|
464
Huntington Bancshares
HBAN
$34.5B
| $3.01M | 0.02% |
222,642
+37,704
| +20% | +$488K |
|
465
Globant
GLOB
$1.57B
| $3M | 0.02% |
69,084
-1,720
| -2% | -$66.5K |
|
|
PSXP
466
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3M | 0.02% |
60,698
+4,600
| +8% | +$233K |
|
|
HEP
467
DELISTED
Holly Energy Partners, L.P.
HEP
| $3M | 0.02% |
92,262
-400
| -0.4% | -$13.6K |
|
|
AET
468
DELISTED
Aetna Inc
AET
| $3M | 0.02% |
19,737
+4,699
| +31% | +$664K |
|
469
Glaukos
GKOS
$9.9B
| $2.99M | 0.02% |
72,110
+24,328
| +51% | +$1.05M |
|
470
APA Corp
APA
$12.8B
| $2.99M | 0.02% |
62,299
+4,705
| +8% | +$232K |
|
471
Credit Acceptance
CACC
$5.81B
| $2.97M | 0.02% |
11,567
-1,282
| -10% | -$281K |
|
|
KTWO
472
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.96M | 0.02% |
+121,285
| New | +$2.7M |
|
|
K
473
DELISTED
Kellanova
K
| $2.95M | 0.02% |
45,245
+21,763
| +93% | +$1.46M |
|
474
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.92M | 0.02% |
83,775
+1,550
| +2% | +$53.5K |
|
475
Occidental Petroleum
OXY
$55.6B
| $2.9M | 0.02% |
48,504
-1,592
| -3% | -$97.4K |
|
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William Blair & Company's Q2 2017 Portfolio in Review
As of Q2 2017, William Blair & Company held 1,758 positions worth $13.3B, up 7.3% from $12.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair & Company's Q2 2017 filing shows 284 new, 677 increased, 459 reduced and 116 closed positions. Its largest new stake was Bob Evans Farms, Inc.: 219,278 shares worth $15.8M. The largest sale was Mobileye N.V., an estimated $60.9M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- William Blair & Company's largest Q2 2017 buy was Bob Evans Farms, Inc.: 219,278 shares worth $15.8M.
- William Blair & Company added most to Alphabet (Google) Class A in Q2 2017, an estimated $28.4M increase.
- William Blair & Company's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $60.9M.
- William Blair & Company fully exited Nord Anglia Education, Inc. in Q2 2017, selling an estimated $17.5M.
- William Blair & Company's ten largest holdings make up 18% of its $13.3B portfolio in Q2 2017.
- William Blair & Company opened 284 new positions and closed 116 in Q2 2017.
- William Blair & Company's portfolio value rose 7.3% quarter-over-quarter to $13.3B.
Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.