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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
+0.39%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+563.35%
AUM
$10.6B
AUM Growth
-$28.4M
(-0.27%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
1,332
New
89
Increased
456
Reduced
508
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$51.3M |
| 2 |
Microsoft
MSFT
|
+$36.9M |
| 3 |
PayPal
PYPL
|
+$21.2M |
| 4 |
American Tower
AMT
|
+$21.2M |
| 5 |
Omnicom Group
OMC
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$57.3M |
| 2 |
WEX
WEX
|
+$35.3M |
| 3 |
ARG
Airgas Inc
ARG
|
+$29.5M |
| 4 |
SBA Communications
SBAC
|
+$19.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.94% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
476
DELISTED
AGL Resources Inc
GAS
| $1.73M | 0.02% |
26,627
-4,920
| -16% | -$317K |
|
477
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $1.73M | 0.02% |
39,516
+6,715
| +20% | +$296K |
|
478
Dominion Energy
D
$59.4B
| $1.72M | 0.02% |
22,905
-796
| -3% | -$56.3K |
|
479
Comscore
SCOR
$112M
| $1.7M | 0.02% |
2,832
+1,494
| +112% | +$1.08M |
|
|
AIRM
480
DELISTED
Air Methods Corp
AIRM
| $1.69M | 0.02% |
46,546
-3,706
| -7% | -$141K |
|
|
CAI
481
DELISTED
CAI International, Inc.
CAI
| $1.68M | 0.02% |
173,700
+13,600
| +8% | +$102K |
|
482
Prudential
PUK
$35.3B
| $1.68M | 0.02% |
46,453
+11,213
| +32% | +$406K |
|
|
SLCA
483
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.66M | 0.02% |
73,204
-6,310
| -8% | -$117K |
|
|
CBI
484
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.66M | 0.02% |
45,316
+7,680
| +20% | +$275K |
|
|
AXA
485
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.65M | 0.02% |
70,618
+14,849
| +27% | +$347K |
|
486
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $1.65M | 0.02% |
99,090
| – | – |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.02% |
31,948
-6,449
| -17% | -$311K |
|
488
MPLX
MPLX
$59.6B
| $1.62M | 0.02% |
54,594
+436
| +0.8% | +$11.8K |
|
489
HealthStream
HSTM
$841M
| $1.59M | 0.02% |
72,180
+8,479
| +13% | +$175K |
|
490
iShares Biotechnology ETF
IBB
$9.77B
| $1.59M | 0.02% |
18,303
+249
| +1% | +$22.3K |
|
491
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.59M | 0.01% |
30,878
-1,068
| -3% | -$50.8K |
|
|
ABB
492
DELISTED
ABB Ltd
ABB
| $1.59M | 0.01% |
81,723
-7,205
| -8% | -$127K |
|
|
PFNX
493
DELISTED
Pfenex Inc.
PFNX
| $1.58M | 0.01% |
160,351
+10,507
| +7% | +$91.8K |
|
|
PNRA
494
DELISTED
Panera Bread Co
PNRA
| $1.57M | 0.01% |
7,689
-136
| -2% | -$27.1K |
|
495
Baxter International
BAX
$14.3B
| $1.55M | 0.01% |
37,705
+2,033
| +6% | +$77.5K |
|
496
RH
RH
$3.72B
| $1.54M | 0.01% |
36,762
+23,190
| +171% | +$1.19M |
|
|
RPXC
497
DELISTED
RPX Corporation
RPXC
| $1.54M | 0.01% |
136,775
-39,150
| -22% | -$416K |
|
|
CALD
498
DELISTED
Callidus Software, Inc.
CALD
| $1.54M | 0.01% |
92,314
-25,050
| -21% | -$371K |
|
499
Edwards Lifesciences
EW
$51.6B
| $1.54M | 0.01% |
52,371
+13,785
| +36% | +$380K |
|
500
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $1.53M | 0.01% |
20,846
+4,731
| +29% | +$327K |
|
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VIA
William Blair & Company's Q1 2016 Portfolio in Review
As of Q1 2016, William Blair & Company held 1,332 positions worth $10.6B, down 0.27% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair & Company's Q1 2016 filing shows 89 new, 456 increased, 508 reduced and 121 closed positions. Its largest new stake was Willis Towers Watson: 37,173 shares worth $4.41M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $57.3M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- William Blair & Company's largest Q1 2016 buy was Willis Towers Watson: 37,173 shares worth $4.41M.
- William Blair & Company added most to Dentsply Sirona in Q1 2016, an estimated $51.3M increase.
- William Blair & Company's biggest Q1 2016 reduction was WEX, cutting an estimated $35.3M.
- William Blair & Company fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $57.3M.
- William Blair & Company's ten largest holdings make up 18% of its $10.6B portfolio in Q1 2016.
- William Blair & Company opened 89 new positions and closed 121 in Q1 2016.
- William Blair & Company's portfolio value fell 0.27% quarter-over-quarter to $10.6B.
Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.