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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
+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
TFC icon
501
Truist Financial
TFC
$64.6B
$1.9M 0.02%
40,459
+723
+2% +$30.8K
UBS icon
502
UBS Group
UBS
$176B
$1.89M 0.02%
120,530
+1,786
+2% +$26.9K
SHOO icon
503
Steven Madden
SHOO
$3.59B
$1.87M 0.02%
78,475
-20,859
-21% -$507K
EL icon
504
Estee Lauder
EL
$31.5B
$1.86M 0.02%
24,345
-4,905
-17% -$399K
TWX
505
DELISTED
Time Warner Inc
TWX
$1.84M 0.02%
19,082
-5,435
-22% -$484K
TYL icon
506
Tyler Technologies
TYL
$12.6B
$1.84M 0.02%
12,888
-12,897
-50% -$2M
RP
507
DELISTED
RealPage, Inc.
RP
$1.84M 0.02%
61,272
+5,483
+10% +$153K
BAX icon
508
Baxter International
BAX
$14.1B
$1.83M 0.02%
41,369
+2,523
+6% +$117K
F icon
509
Ford
F
$56.3B
$1.83M 0.02%
150,912
-34,624
-19% -$420K
RAMP icon
510
LiveRamp
RAMP
$2.3B
$1.81M 0.02%
67,536
+106
+0.2% +$2.75K
HCR
511
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.81M 0.02%
91,292
-2,249
-2% -$39.2K
AVGO icon
512
Broadcom
AVGO
$1.99T
$1.8M 0.02%
101,860
+35,020
+52% +$607K
GG
513
DELISTED
Goldcorp Inc
GG
$1.79M 0.02%
131,350
+61,800
+89% +$861K
ODFL icon
514
Old Dominion Freight Line
ODFL
$44.8B
$1.77M 0.02%
62,079
+15,888
+34% +$426K
MSI icon
515
Motorola Solutions
MSI
$72.7B
$1.75M 0.02%
21,080
+1,910
+10% +$150K
VOT icon
516
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.74M 0.02%
16,490
+2,990
+22% +$314K
CBM
517
DELISTED
Cambrex Corporation
CBM
$1.73M 0.02%
32,057
+12,186
+61% +$585K
IGF icon
518
iShares Global Infrastructure ETF
IGF
$10.8B
$1.73M 0.02%
44,229
+38,458
+666% +$1.51M
CAI
519
DELISTED
CAI International, Inc.
CAI
$1.73M 0.02%
198,975
+6,800
+4% +$59.4K
TCMD icon
520
Tactile Systems Technology
TCMD
$676M
$1.72M 0.02%
104,585
+34,722
+50% +$602K
LFUS icon
521
Littelfuse
LFUS
$11.7B
$1.71M 0.02%
11,293
+478
+4% +$68.2K
AFSI
522
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.7M 0.02%
62,253
-21
-0% -$559
CNI icon
523
Canadian National Railway
CNI
$77.1B
$1.7M 0.02%
25,267
+3,718
+17% +$245K
JLL icon
524
Jones Lang LaSalle
JLL
$17.2B
$1.7M 0.02%
16,845
-2,654
-14% -$267K
EFOR
525
Everforth Inc
EFOR
$1.3B
$1.7M 0.02%
38,488
+5,713
+17% +$227K
19 20
21
22 23

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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.