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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
+4.87%
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
$13.3B
AUM Growth
+$909M
(+7.3%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,758
New
284
Increased
677
Reduced
459
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.4M |
| 2 |
Wabtec
WAB
|
+$24.8M |
| 3 |
Kornit Digital
KRNT
|
+$21.3M |
| 4 |
American Express
AXP
|
+$18.2M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$60.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$25.7M |
| 3 |
W.W. Grainger
GWW
|
+$21.5M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$17.5M |
| 5 |
Dave & Buster's
PLAY
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.81% |
| 2 | Technology | 16.26% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$27.1B
| $1.4M | 0.01% |
57,622
+770
| +1% | +$19.7K |
|
|
POT
652
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.39M | 0.01% |
85,463
+5,105
| +6% | +$84.5K |
|
|
CBI
653
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.39M | 0.01% |
70,383
+26,748
| +61% | +$620K |
|
654
AvalonBay Communities
AVB
$26.6B
| $1.39M | 0.01% |
7,221
+50
| +0.7% | +$9.56K |
|
655
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.39M | 0.01% |
12,994
-1,180
| -8% | -$126K |
|
|
HCCI
656
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.37M | 0.01% |
85,906
-25
| -0% | -$381 |
|
657
HEICO Corp Class A
HEI.A
$35.7B
| $1.36M | 0.01% |
34,370
-872
| -2% | -$34K |
|
658
RH
RH
$3.15B
| $1.36M | 0.01% |
21,150
-18,875
| -47% | -$998K |
|
659
Woodward
WWD
$21.6B
| $1.36M | 0.01% |
20,128
| – | – |
|
660
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $1.36M | 0.01% |
35,668
-85
| -0.2% | -$3.29K |
|
661
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $1.36M | 0.01% |
18,258
-390
| -2% | -$28.8K |
|
|
DFS
662
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.01% |
21,744
-64,108
| -75% | -$3.97M |
|
663
Cinemark Holdings
CNK
$4.15B
| $1.34M | 0.01% |
34,497
-36
| -0.1% | -$1.49K |
|
664
Best Buy
BBY
$18.3B
| $1.34M | 0.01% |
23,314
+5,325
| +30% | +$284K |
|
|
SPLS
665
DELISTED
Staples Inc
SPLS
| $1.33M | 0.01% |
132,116
+59,387
| +82% | +$555K |
|
666
Xcel Energy
XEL
$49.1B
| $1.33M | 0.01% |
28,902
+1,343
| +5% | +$61.8K |
|
667
Williams Companies
WMB
$87.3B
| $1.32M | 0.01% |
43,685
-408
| -0.9% | -$12.2K |
|
668
Atlassian
TEAM
$25B
| $1.31M | 0.01% |
37,125
+6,879
| +23% | +$238K |
|
669
El Pollo Loco
LOCO
$500M
| $1.3M | 0.01% |
94,135
+2,736
| +3% | +$36.4K |
|
670
Orthofix Medical
OFIX
$466M
| $1.3M | 0.01% |
+28,001
| New | +$1.16M |
|
671
Maximus
MMS
$3.14B
| $1.3M | 0.01% |
20,695
-1,036
| -5% | -$64.3K |
|
672
CNO Financial Group
CNO
$5.23B
| $1.29M | 0.01% |
61,800
| – | – |
|
673
iShares MSCI EAFE Value ETF
EFV
$28.7B
| $1.28M | 0.01% |
24,782
-47
| -0.2% | -$2.43K |
|
674
TransUnion
TRU
$14.8B
| $1.27M | 0.01% |
29,231
+16,024
| +121% | +$664K |
|
675
Electronic Arts
EA
$53B
| $1.26M | 0.01% |
11,959
+630
| +6% | +$64.9K |
|
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William Blair & Company's Q2 2017 Portfolio in Review
As of Q2 2017, William Blair & Company held 1,758 positions worth $13.3B, up 7.3% from $12.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair & Company's Q2 2017 filing shows 284 new, 677 increased, 459 reduced and 116 closed positions. Its largest new stake was Bob Evans Farms, Inc.: 219,278 shares worth $15.8M. The largest sale was Mobileye N.V., an estimated $60.9M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- William Blair & Company's largest Q2 2017 buy was Bob Evans Farms, Inc.: 219,278 shares worth $15.8M.
- William Blair & Company added most to Alphabet (Google) Class A in Q2 2017, an estimated $28.4M increase.
- William Blair & Company's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $60.9M.
- William Blair & Company fully exited Nord Anglia Education, Inc. in Q2 2017, selling an estimated $17.5M.
- William Blair & Company's ten largest holdings make up 18% of its $13.3B portfolio in Q2 2017.
- William Blair & Company opened 284 new positions and closed 116 in Q2 2017.
- William Blair & Company's portfolio value rose 7.3% quarter-over-quarter to $13.3B.
Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.