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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
+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 | |
|---|---|---|---|---|---|---|
|
NSR
601
DELISTED
Neustar Inc
NSR
| $1.04M | 0.01% |
42,482
-83,645
| -66% | -$2M |
|
|
DNB
602
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.01% |
10,099
-269
| -3% | -$26.1K |
|
603
American Electric Power
AEP
$68.2B
| $1.03M | 0.01% |
15,495
-317
| -2% | -$19.6K |
|
604
First US Bancshares
FUSB
$92.2M
| $1.02M | 0.01% |
125,500
| – | – |
|
605
Johnson Controls International
JCI
$93.6B
| $991K | 0.01% |
24,284
-10,665
| -31% | -$407K |
|
606
Parker-Hannifin
PH
$135B
| $987K | 0.01% |
8,890
-255
| -3% | -$25.6K |
|
|
GRFS
607
Grifois
GRFS
$5.33B
| $983K | 0.01% |
63,602
-179,330
| -74% | -$2.71M |
|
|
RKUS
608
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $983K | 0.01% |
100,300
+1,500
| +2% | +$13.9K |
|
609
General Motors
GM
$76.3B
| $981K | 0.01% |
31,220
-432
| -1% | -$13K |
|
610
Autoliv
ALV
$8.83B
| $979K | 0.01% |
11,483
| – | – |
|
|
MNDT
611
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $961K | 0.01% |
53,457
-339,415
| -86% | -$5.53M |
|
612
Bausch Health
BHC
$2.21B
| $960K | 0.01% |
36,520
+1,895
| +5% | +$140K |
|
|
APC
613
DELISTED
Anadarko Petroleum
APC
| $956K | 0.01% |
20,530
+724
| +4% | +$29.4K |
|
614
Broadridge
BR
$18.8B
| $949K | 0.01% |
16,000
-1,521
| -9% | -$83K |
|
615
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $946K | 0.01% |
25,792
-610
| -2% | -$21.2K |
|
|
KATE
616
DELISTED
Kate Spade & Company
KATE
| $943K | 0.01% |
36,993
+865
| +2% | +$17K |
|
617
AtriCure
ATRC
$2.01B
| $937K | 0.01% |
55,665
+940
| +2% | +$16.5K |
|
|
WWAV
618
DELISTED
The WhiteWave Foods Company
WWAV
| $923K | 0.01% |
22,730
-2,446
| -10% | -$93K |
|
619
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $917K | 0.01% |
23,500
+3,500
| +18% | +$134K |
|
620
Vodafone
VOD
$37B
| $909K | 0.01% |
28,372
+804
| +3% | +$25K |
|
621
RELX
RELX
$62.4B
| $907K | 0.01% |
48,294
-1,692
| -3% | -$29.8K |
|
|
BAY
622
DELISTED
BAYER AG SPONS ADR
BAY
| $905K | 0.01% |
7,713
+1,393
| +22% | +$163K |
|
|
FMER
623
DELISTED
FIRSTMERIT CORP
FMER
| $903K | 0.01% |
42,922
+500
| +1% | +$9.66K |
|
624
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $899K | 0.01% |
75,027
| – | – |
|
625
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $892K | 0.01% |
+7,081
| New | +$885K |
|
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.