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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
+3.14%
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
$10.7B
AUM Growth
+$102M
Cap. Flow
+$31.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.97%
Holding
1,370
New
159
Increased
462
Reduced
512
Closed
129

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
2
EXC icon
Exelon
EXC
+$19M
3
ABMD
Abiomed Inc
ABMD
+$17.8M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
DHR icon
Danaher
DHR
+$15.8M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$47.7M
2
WSM icon
Williams-Sonoma
WSM
+$17.5M
3
UAA icon
Under Armour
UAA
+$17.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.3M
5
PRGO icon
Perrigo
PRGO
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 14.72%
3 Industrials 11.82%
4 Financials 11.37%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
576
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.21M 0.01%
8,845
-2,442
-22% -$330K
HDS
577
DELISTED
HD Supply Holdings, Inc.
HDS
$1.21M 0.01%
34,655
-981
-3% -$33.4K
TEVA icon
578
Teva Pharmaceuticals
TEVA
$40.8B
$1.2M 0.01%
23,953
-4,636
-16% -$247K
ABB
579
DELISTED
ABB Ltd
ABB
$1.2M 0.01%
85,971
+4,248
+5% +$86.8K
RPXC
580
DELISTED
RPX Corporation
RPXC
$1.2M 0.01%
131,140
-5,635
-4% -$56.8K
PGX icon
581
Invesco Preferred ETF
PGX
$3.81B
$1.2M 0.01%
+78,544
New +$1.18M
POT
582
DELISTED
Potash Corp Of Saskatchewan
POT
$1.2M 0.01%
73,608
+4,230
+6% +$70.8K
EWJ icon
583
iShares MSCI Japan ETF
EWJ
$21.9B
$1.19M 0.01%
25,828
-21,957
-46% -$1.02M
TFC icon
584
Truist Financial
TFC
$63.3B
$1.19M 0.01%
33,367
-4,512
-12% -$158K
FDS icon
585
Factset
FDS
$9.36B
$1.18M 0.01%
7,324
-257
-3% -$39.7K
WWD icon
586
Woodward
WWD
$21.3B
$1.18M 0.01%
20,500
– –
SUI icon
587
Sun Communities
SUI
$15.2B
$1.18M 0.01%
15,372
+502
+3% +$35.4K
EXLS icon
588
EXL Service
EXLS
$5.14B
$1.18M 0.01%
+112,330
New +$1.14M
RSG icon
589
Republic Services
RSG
$64.8B
$1.17M 0.01%
22,822
+5,850
+34% +$281K
TRI icon
590
Thomson Reuters
TRI
$42.8B
$1.17M 0.01%
24,975
+7,192
+40% +$343K
EA icon
591
Electronic Arts
EA
$53B
$1.15M 0.01%
15,195
-842
-5% -$59.3K
AZN icon
592
AstraZeneca
AZN
$263B
$1.15M 0.01%
19,000
-1,056
-5% -$61.3K
ARGO
593
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.14M 0.01%
25,200
-3
-0% -$135
GARS
594
DELISTED
Garrison Capital Inc.
GARS
$1.14M 0.01%
112,685
-14,615
-11% -$150K
IJR icon
595
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.01%
19,546
+2
+0% +$114
NFG icon
596
National Fuel Gas
NFG
$7.82B
$1.14M 0.01%
19,970
-1,795
-8% -$96.9K
TCP
597
DELISTED
TC Pipelines LP
TCP
$1.14M 0.01%
19,844
+14,094
+245% +$764K
AEP icon
598
American Electric Power
AEP
$69.6B
$1.13M 0.01%
16,148
+653
+4% +$42.7K
BPOP icon
599
Popular Inc
BPOP
$11.2B
$1.13M 0.01%
38,500
– –
HSBC icon
600
HSBC
HSBC
$365B
$1.13M 0.01%
40,413
-2,432
-6% -$68.8K
22 23
24
25 26

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William Blair & Company's Q2 2016 Portfolio in Review

As of Q2 2016, William Blair & Company held 1,370 positions worth $10.7B, up 0.96% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

William Blair & Company's Q2 2016 filing shows 159 new, 462 increased, 512 reduced and 129 closed positions. Its largest new stake was Under Armour Class C: 425,316 shares worth $15.5M. The largest sale was Airgas Inc, an estimated $47.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • William Blair & Company's largest Q2 2016 buy was Under Armour Class C: 425,316 shares worth $15.5M.
  • William Blair & Company added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $23.3M increase.
  • William Blair & Company's biggest Q2 2016 reduction was Williams-Sonoma, cutting an estimated $17.5M.
  • William Blair & Company fully exited Airgas Inc in Q2 2016, selling an estimated $47.7M.
  • William Blair & Company's ten largest holdings make up 17% of its $10.7B portfolio in Q2 2016.
  • William Blair & Company opened 159 new positions and closed 129 in Q2 2016.
  • William Blair & Company's portfolio value rose 0.96% quarter-over-quarter to $10.7B.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.