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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
+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
(-1.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,560
New
265
Increased
457
Reduced
545
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.6M |
| 2 |
Edwards Lifesciences
EW
|
+$30.9M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$18.6M |
| 4 |
Evolent Health
EVH
|
+$17.8M |
| 5 |
Ametek
AME
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$58.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$25.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Popular Inc
BPOP
$11.3B
| $1.69M | 0.02% |
38,500
| – | – |
|
527
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $1.68M | 0.02% |
33,984
-19,175
| -36% | -$901K |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $1.68M | 0.02% |
+21,380
| New | +$1.66M |
|
529
Glaukos
GKOS
$10.1B
| $1.67M | 0.01% |
48,681
+3,860
| +9% | +$132K |
|
530
Yum China
YUMC
$16.3B
| $1.67M | 0.01% |
+63,896
| New | +$1.74M |
|
531
General Dynamics
GD
$104B
| $1.67M | 0.01% |
9,656
-1,933
| -17% | -$316K |
|
532
Pool Corp
POOL
$7.51B
| $1.67M | 0.01% |
15,963
-917
| -5% | -$90.5K |
|
|
AET
533
DELISTED
Aetna Inc
AET
| $1.67M | 0.01% |
13,438
+836
| +7% | +$100K |
|
534
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.67M | 0.01% |
13,761
+1,771
| +15% | +$203K |
|
535
Allstate
ALL
$68.1B
| $1.66M | 0.01% |
22,367
-26,580
| -54% | -$1.87M |
|
536
Shutterstock
SSTK
$229M
| $1.63M | 0.01% |
34,225
-110
| -0.3% | -$5.87K |
|
|
SPLK
537
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.01% |
31,478
-5,597
| -15% | -$322K |
|
538
Kinsale Capital Group
KNSL
$8.45B
| $1.61M | 0.01% |
47,250
-2,150
| -4% | -$57K |
|
|
YHOO
539
DELISTED
Yahoo Inc
YHOO
| $1.6M | 0.01% |
41,277
-1,225
| -3% | -$50.2K |
|
|
PNRA
540
DELISTED
Panera Bread Co
PNRA
| $1.59M | 0.01% |
7,772
-579
| -7% | -$117K |
|
541
Zimmer Biomet
ZBH
$19B
| $1.59M | 0.01% |
15,896
+3,255
| +26% | +$349K |
|
|
MRLN
542
DELISTED
Marlin Business Services Corp
MRLN
| $1.59M | 0.01% |
75,941
-1,000
| -1% | -$19.8K |
|
543
HSBC
HSBC
$352B
| $1.58M | 0.01% |
43,605
+7,229
| +20% | +$256K |
|
|
TEP
544
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.58M | 0.01% |
33,360
+455
| +1% | +$21.2K |
|
545
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.58M | 0.01% |
15,048
-6,582
| -30% | -$707K |
|
|
MGP
546
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.57M | 0.01% |
62,075
-700
| -1% | -$17.4K |
|
547
HealthStream
HSTM
$818M
| $1.55M | 0.01% |
62,055
-8,505
| -12% | -$219K |
|
|
WNS
548
DELISTED
WNS Holdings
WNS
| $1.55M | 0.01% |
56,123
+534
| +1% | +$14.4K |
|
|
HAR
549
DELISTED
Harman International Industries
HAR
| $1.55M | 0.01% |
13,905
-250
| -2% | -$24.1K |
|
550
Leggett & Platt
LEG
$1.4B
| $1.54M | 0.01% |
31,484
-32,150
| -51% | -$1.53M |
|
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SAM
VIA
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.