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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
+1.8%
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
$11.2B
AUM Growth
-$134M
Cap. Flow
-$132M
Cap. Flow %
-1.18%
Top 10 Hldgs %
17.1%
Holding
1,560
New
265
Increased
457
Reduced
545
Closed
146

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.6M
2
EW icon
Edwards Lifesciences
EW
+$30.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.6M
4
EVH icon
Evolent Health
EVH
+$17.8M
5
AME icon
Ametek
AME
+$16.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$58.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.9M
3
AGN
Allergan plc
AGN
+$25.4M
4
PRAA icon
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
AMED
626
DELISTED
Amedisys
AMED
$1.1M 0.01%
25,702
+4,537
+21% +$193K
XLY icon
627
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.09M 0.01%
26,906
-106,322
-80% -$4.29M
ROK icon
628
Rockwell Automation
ROK
$50.1B
$1.09M 0.01%
8,138
-614
-7% -$78.4K
MSM icon
629
MSC Industrial Direct
MSM
$7.01B
$1.08M 0.01%
11,748
-3,111
-21% -$257K
FIZZ icon
630
National Beverage
FIZZ
$3.02B
$1.08M 0.01%
42,254
– –
ANDX
631
DELISTED
Andeavor Logistics LP
ANDX
$1.07M 0.01%
21,130
-270
-1% -$12.8K
BAH icon
632
Booz Allen Hamilton
BAH
$8.65B
$1.05M 0.01%
29,235
-2,297
-7% -$77.9K
CGEN icon
633
Compugen
CGEN
$216M
$1.05M 0.01%
206,356
-15,968
-7% -$95.6K
ALXN
634
DELISTED
Alexion Pharmaceuticals
ALXN
$1.04M 0.01%
8,535
-7,365
-46% -$901K
BCE icon
635
BCE
BCE
$20.6B
$1.03M 0.01%
23,932
+2,261
+10% +$99.8K
XLE icon
636
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.03M 0.01%
27,456
+4,000
+17% +$145K
OFG icon
637
OFG Bancorp
OFG
$2.25B
$1.03M 0.01%
78,817
-500
-0.6% -$6.01K
TMUS icon
638
T-Mobile US
TMUS
$186B
$1.03M 0.01%
17,934
+184
+1% +$9.63K
MGPI icon
639
MGP Ingredients
MGPI
$379M
$1.03M 0.01%
20,541
+2,441
+13% +$108K
HRL icon
640
Hormel Foods
HRL
$13.9B
$1.02M 0.01%
29,404
+2,064
+8% +$74.5K
DSKE
641
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.01M 0.01%
100,000
– –
RDS.B
642
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.01%
17,291
+1,355
+9% +$74.1K
PRU icon
643
Prudential Financial
PRU
$41.5B
$993K 0.01%
9,545
+1,552
+19% +$147K
RHP icon
644
Ryman Hospitality Properties
RHP
$8.05B
$993K 0.01%
+15,760
New +$874K
UMH
645
UMH Properties
UMH
$1.29B
$993K 0.01%
+65,975
New +$845K
DCI icon
646
Donaldson
DCI
$11.3B
$989K 0.01%
23,511
-40
-0.2% -$1.59K
BMO icon
647
Bank of Montreal
BMO
$127B
$986K 0.01%
13,716
-2,004
-13% -$134K
SBH icon
648
Sally Beauty Holdings
SBH
$1.48B
$980K 0.01%
37,104
-29,371
-44% -$775K
DOC icon
649
Healthpeak Properties
DOC
$15B
$979K 0.01%
32,949
-5,123
-13% -$156K
DSI icon
650
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$975K 0.01%
23,670
– –
24 25
26
27 28

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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.