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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 | |
|---|---|---|---|---|---|---|
|
AABA
551
DELISTED
Altaba Inc
AABA
| $2.05M | 0.02% |
+37,689
| New | +$2.05M |
|
|
PBCT
552
DELISTED
People's United Financial Inc
PBCT
| $2.05M | 0.02% |
116,105
+60,631
| +109% | +$1.05M |
|
553
NCR Voyix
VYX
$1.12B
| $2.05M | 0.02% |
+81,660
| New | +$2.07M |
|
554
Ford
F
$59.3B
| $2.03M | 0.02% |
181,648
+27,579
| +18% | +$308K |
|
555
Constellation Brands
STZ
$22.3B
| $2.02M | 0.02% |
10,442
-901
| -8% | -$160K |
|
556
OSI Systems
OSIS
$3.62B
| $2.02M | 0.02% |
26,900
-17,800
| -40% | -$1.35M |
|
|
TWO
557
Two Harbors Investment
TWO
$1.27B
| $2.02M | 0.02% |
+25,458
| New | +$2.04M |
|
|
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
| $2.02M | 0.02% |
52,199
+5,399
| +12% | +$214K |
|
559
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.02M | 0.02% |
16,404
+3,221
| +24% | +$394K |
|
560
Allstate
ALL
$68.3B
| $2.01M | 0.02% |
22,734
-160
| -0.7% | -$13.6K |
|
561
Old Republic International
ORI
$10.6B
| $2M | 0.02% |
102,425
+56,262
| +122% | +$1.12M |
|
562
Civista Bancshares
CIVB
$601M
| $2M | 0.02% |
95,523
| – | – |
|
|
AVDL
563
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.99M | 0.01% |
180,174
+10,150
| +6% | +$102K |
|
564
Campbell Soup
CPB
$6.58B
| $1.96M | 0.01% |
37,654
-350
| -0.9% | -$19.8K |
|
565
Marathon Petroleum
MPC
$91.7B
| $1.96M | 0.01% |
37,539
-3,662
| -9% | -$189K |
|
566
AptarGroup
ATR
$8.54B
| $1.96M | 0.01% |
22,557
-2,577
| -10% | -$212K |
|
567
Pool Corp
POOL
$6.95B
| $1.96M | 0.01% |
16,642
+475
| +3% | +$57K |
|
568
National Beverage
FIZZ
$3B
| $1.96M | 0.01% |
41,820
-53,014
| -56% | -$2.36M |
|
569
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $1.95M | 0.01% |
41,730
-3,915
| -9% | -$181K |
|
|
FLG
570
Flagstar Bank National Association
FLG
$5.94B
| $1.95M | 0.01% |
+49,554
| New | +$1.97M |
|
571
Canadian National Railway
CNI
$76.9B
| $1.93M | 0.01% |
23,827
+321
| +1% | +$24.5K |
|
572
iShares Gold Trust
IAU
$63.8B
| $1.91M | 0.01% |
80,112
-30,069
| -27% | -$728K |
|
573
iShares International Select Dividend ETF
IDV
$8.46B
| $1.9M | 0.01% |
58,184
-2,119
| -4% | -$68.7K |
|
574
Vail Resorts
MTN
$5.45B
| $1.9M | 0.01% |
9,363
-232
| -2% | -$46.8K |
|
575
Truist Financial
TFC
$63.5B
| $1.88M | 0.01% |
41,406
+1,643
| +4% | +$71.3K |
|
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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.