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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
+1.8%
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
$11.2B
AUM Growth
-$134M
(-1.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,560
New
265
Increased
457
Reduced
545
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.6M |
| 2 |
Edwards Lifesciences
EW
|
+$30.9M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$18.6M |
| 4 |
Evolent Health
EVH
|
+$17.8M |
| 5 |
Ametek
AME
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$58.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$25.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Ameris Bancorp
ABCB
$5.97B
| $969K | 0.01% |
22,224
-2,112
| -9% | -$85.8K |
|
652
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $968K | 0.01% |
11,466
+641
| +6% | +$54.3K |
|
653
Avery Dennison
AVY
$13.4B
| $967K | 0.01% |
13,765
+670
| +5% | +$48.7K |
|
654
Stanley Black & Decker
SWK
$15.6B
| $927K | 0.01% |
8,085
| – | – |
|
655
The GEO Group
GEO
$4.2B
| $925K | 0.01% |
38,603
+12,209
| +46% | +$238K |
|
656
Graco
GGG
$13.4B
| $923K | 0.01% |
33,318
-2,265
| -6% | -$59.5K |
|
657
Ingredion
INGR
$6.51B
| $921K | 0.01% |
7,374
+1,706
| +30% | +$216K |
|
658
Arrow Electronics
ARW
$11.6B
| $917K | 0.01% |
12,859
-355
| -3% | -$23.5K |
|
659
Old Republic International
ORI
$10.5B
| $911K | 0.01% |
47,957
+2,859
| +6% | +$51.5K |
|
660
Electronic Arts
EA
$52.9B
| $904K | 0.01% |
11,479
-4,055
| -26% | -$326K |
|
661
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $904K | 0.01% |
46,428
-8,763
| -16% | -$184K |
|
662
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $897K | 0.01% |
4,541
+1,355
| +43% | +$255K |
|
|
APTS
663
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $895K | 0.01% |
+60,050
| New | +$802K |
|
|
APU
664
DELISTED
AmeriGas Partners, L.P.
APU
| $888K | 0.01% |
18,534
-1,147
| -6% | -$52.5K |
|
665
CALL
Walt Disney
DIS
$177B
| $885K | 0.01% |
8,500
+1,500
| +21% | +$146K |
|
666
Tyson Foods
TSN
$20.5B
| $882K | 0.01% |
14,292
-2,151
| -13% | -$141K |
|
667
Vanguard Materials ETF
VAW
$3.11B
| $881K | 0.01% |
7,836
| – | – |
|
|
BDSI
668
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $881K | 0.01% |
503,697
-167,100
| -25% | -$341K |
|
|
CXO
669
DELISTED
CONCHO RESOURCES INC.
CXO
| $879K | 0.01% |
6,630
-482
| -7% | -$65.5K |
|
|
XYZ
670
Block Inc
XYZ
$50.1B
| $878K | 0.01% |
64,408
+1,585
| +3% | +$19.7K |
|
|
FMBI
671
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $877K | 0.01% |
34,776
| – | – |
|
|
ATVI
672
DELISTED
Activision Blizzard
ATVI
| $876K | 0.01% |
24,269
+1,940
| +9% | +$77.6K |
|
673
Duluth Holdings
DLTH
$157M
| $872K | 0.01% |
34,340
+3,465
| +11% | +$100K |
|
674
AstraZeneca
AZN
$250B
| $856K | 0.01% |
15,673
-3,207
| -17% | -$182K |
|
|
CTRA
675
DELISTED
Coterra Energy
CTRA
| $856K | 0.01% |
36,632
+1,375
| +4% | +$30.9K |
|
Similar funds
SAM
VIA
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.