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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
+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
Cap. Flow
+$365M
Cap. Flow %
2.74%
Top 10 Hldgs %
18.02%
Holding
1,758
New
284
Increased
677
Reduced
459
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
2
WAB icon
Wabtec
WAB
+$24.8M
3
KRNT icon
Kornit Digital
KRNT
+$21.3M
4
AXP icon
American Express
AXP
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$60.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$25.7M
3
GWW icon
W.W. Grainger
GWW
+$21.5M
4
NORD
Nord Anglia Education, Inc.
NORD
+$17.5M
5
PLAY icon
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
IFF icon
476
International Flavors & Fragrances
IFF
$20.2B
$2.9M 0.02%
21,479
+1,695
+9% +$230K
FBIN icon
477
Fortune Brands Innovations
FBIN
$5.88B
$2.89M 0.02%
51,854
-2,525
-5% -$137K
LII icon
478
Lennox International
LII
$14.4B
$2.87M 0.02%
15,616
+8
+0.1% +$1.4K
AMP icon
479
Ameriprise Financial
AMP
$48.3B
$2.87M 0.02%
22,517
+2,151
+11% +$273K
DISH
480
DELISTED
DISH Network Corp.
DISH
$2.85M 0.02%
+45,400
New +$2.86M
MULE
481
DELISTED
MuleSoft, Inc.
MULE
$2.84M 0.02%
+113,700
New +$2.75M
PK icon
482
Park Hotels & Resorts
PK
$3.03B
$2.83M 0.02%
105,004
+8,779
+9% +$232K
PCYO icon
483
Pure Cycle
PCYO
$253M
$2.83M 0.02%
365,155
+11,500
+3% +$82.9K
TWLO icon
484
Twilio
TWLO
$30B
$2.83M 0.02%
97,214
+8,127
+9% +$222K
UEIC icon
485
Universal Electronics
UEIC
$57.8M
$2.83M 0.02%
42,256
-1,097
-3% -$72.9K
BOH icon
486
Bank of Hawaii
BOH
$3.15B
$2.79M 0.02%
33,672
+5,261
+19% +$424K
CSRA
487
DELISTED
CSRA Inc.
CSRA
$2.79M 0.02%
87,850
+1,783
+2% +$53.4K
IWP icon
488
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.78M 0.02%
51,506
+4,644
+10% +$247K
ODFL icon
489
Old Dominion Freight Line
ODFL
$44.1B
$2.77M 0.02%
87,189
+26,295
+43% +$774K
JCI icon
490
Johnson Controls International
JCI
$88.8B
$2.77M 0.02%
63,777
+862
+1% +$36.1K
LEA icon
491
Lear
LEA
$6.54B
$2.74M 0.02%
19,305
+3,463
+22% +$490K
GOGO icon
492
Gogo Inc
GOGO
$565M
$2.73M 0.02%
237,031
+3,102
+1% +$37.7K
HSY icon
493
Hershey
HSY
$35.2B
$2.73M 0.02%
25,449
+2,779
+12% +$307K
EFOR
494
Everforth Inc
EFOR
$1.17B
$2.73M 0.02%
50,409
+1,285
+3% +$66K
FBC
495
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.72M 0.02%
88,300
-330
-0.4% -$9.74K
PNC icon
496
PNC Financial Services
PNC
$99.7B
$2.71M 0.02%
21,716
+537
+3% +$64.8K
AVGO icon
497
Broadcom
AVGO
$1.85T
$2.71M 0.02%
116,120
+6,840
+6% +$159K
UBS icon
498
UBS Group
UBS
$173B
$2.7M 0.02%
159,212
+14,760
+10% +$240K
MTD icon
499
Mettler-Toledo International
MTD
$28.6B
$2.69M 0.02%
4,567
-860
-16% -$471K
TGT icon
500
Target
TGT
$65.6B
$2.65M 0.02%
50,705
+2,790
+6% +$152K
18 19
20
21 22

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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.