We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARGO
576
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.14M | 0.01% |
25,203
| – | – |
|
577
Genuine Parts
GPC
$18.3B
| $1.14M | 0.01% |
11,481
-729
| -6% | -$64.6K |
|
578
Sprott Physical Gold
PHYS
$15.4B
| $1.14M | 0.01% |
112,299
+97,887
| +679% | +$954K |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.14M | 0.01% |
8,153
-10,560
| -56% | -$1.55M |
|
580
AstraZeneca
AZN
$250B
| $1.13M | 0.01% |
20,056
-5,610
| -22% | -$337K |
|
|
AXDX
581
DELISTED
Accelerate Diagnostics
AXDX
| $1.12M | 0.01% |
7,825
+4,591
| +142% | +$648K |
|
582
Zimmer Biomet
ZBH
$18.7B
| $1.12M | 0.01% |
10,795
-1,177
| -10% | -$114K |
|
583
Valero Energy
VLO
$86.9B
| $1.11M | 0.01% |
17,329
-887
| -5% | -$56.4K |
|
584
Repligen
RGEN
$9.02B
| $1.11M | 0.01% |
+41,294
| New | +$1.01M |
|
585
CNO Financial Group
CNO
$5.14B
| $1.11M | 0.01% |
61,800
| – | – |
|
586
Popular Inc
BPOP
$11.2B
| $1.1M | 0.01% |
38,500
| – | – |
|
587
Rockwell Automation
ROK
$49.2B
| $1.1M | 0.01% |
9,683
-789
| -8% | -$80K |
|
588
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.1M | 0.01% |
19,544
-2,660
| -12% | -$139K |
|
589
Core Laboratories
CLB
$518M
| $1.09M | 0.01% |
9,710
+23
| +0.2% | +$2.39K |
|
590
Graco
GGG
$13.4B
| $1.09M | 0.01% |
38,931
-402
| -1% | -$10K |
|
591
National Fuel Gas
NFG
$7.66B
| $1.09M | 0.01% |
21,765
-245
| -1% | -$11.3K |
|
592
PACCAR
PCAR
$69.5B
| $1.09M | 0.01% |
29,781
-156
| -0.5% | -$5.22K |
|
593
National Beverage
FIZZ
$2.99B
| $1.07M | 0.01% |
50,774
-3,340
| -6% | -$66.3K |
|
|
JOY
594
DELISTED
Joy Global Inc
JOY
| $1.07M | 0.01% |
66,650
+1,500
| +2% | +$18.9K |
|
|
VVC
595
DELISTED
Vectren Corporation
VVC
| $1.07M | 0.01% |
21,121
-1,342
| -6% | -$60.6K |
|
596
Woodward
WWD
$21.6B
| $1.07M | 0.01% |
20,500
| – | – |
|
597
Sun Communities
SUI
$14.6B
| $1.06M | 0.01% |
14,870
+1,390
| +10% | +$93.7K |
|
598
Electronic Arts
EA
| $1.06M | 0.01% |
16,037
-9,104
| -36% | -$581K |
|
599
Ameriprise Financial
AMP
$49.3B
| $1.06M | 0.01% |
11,234
-2,552
| -19% | -$229K |
|
|
TIVO
600
DELISTED
Tivo Inc
TIVO
| $1.05M | 0.01% |
51,150
-20,600
| -29% | -$409K |
|
Similar funds
SAM
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.