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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 | |
|---|---|---|---|---|---|---|
676
Compass Minerals
CMP
$1.08B
| $741K | 0.01% |
10,464
-108
| -1% | -$7.73K |
|
677
DTE Energy
DTE
$29.1B
| $737K | 0.01% |
9,549
+699
| +8% | +$50.5K |
|
678
Copart
CPRT
$26.9B
| $735K | 0.01% |
144,280
+2,168
| +2% | +$10K |
|
679
Boston Scientific
BSX
$71.4B
| $731K | 0.01% |
38,896
-2,283
| -6% | -$40.1K |
|
680
Duluth Holdings
DLTH
$158M
| $727K | 0.01% |
37,325
-9,805
| -21% | -$162K |
|
681
HDFC Bank
HDB
$122B
| $726K | 0.01% |
47,136
+36
| +0.1% | +$514 |
|
682
SAP
SAP
$230B
| $722K | 0.01% |
8,990
-1,460
| -14% | -$114K |
|
683
Ameris Bancorp
ABCB
$5.92B
| $720K | 0.01% |
24,336
-2,700
| -10% | -$76.4K |
|
684
Simon Property Group
SPG
$71.9B
| $715K | 0.01% |
3,447
-39
| -1% | -$7.49K |
|
685
NeoGenomics
NEO
$2B
| $714K | 0.01% |
105,938
-312,666
| -75% | -$2.06M |
|
|
AIV
686
Aimco
AIV
$381M
| $703K | 0.01% |
126,242
+9,511
| +8% | +$48.7K |
|
687
iShares Core US Aggregate Bond ETF
AGG
$137B
| $702K | 0.01% |
6,330
+575
| +10% | +$62.9K |
|
688
Equity Residential
EQR
$25B
| $700K | 0.01% |
9,338
+2,739
| +42% | +$205K |
|
689
L3Harris
LHX
$53.9B
| $696K | 0.01% |
8,939
-2,457
| -22% | -$197K |
|
690
Mid-America Apartment Communities
MAA
$15.5B
| $696K | 0.01% |
6,813
+890
| +15% | +$82.6K |
|
691
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $694K | 0.01% |
6,926
+1,197
| +21% | +$112K |
|
|
AYR
692
DELISTED
Aircastle Ltd
AYR
| $691K | 0.01% |
31,067
-300
| -1% | -$5.82K |
|
693
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $690K | 0.01% |
28,144
-73,078
| -72% | -$1.85M |
|
694
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $670K | 0.01% |
6,583
-1,331
| -17% | -$125K |
|
695
Fresenius Medical Care
FMS
$12.8B
| $669K | 0.01% |
15,193
-295
| -2% | -$12.5K |
|
696
Capital One
COF
$135B
| $662K | 0.01% |
9,557
-1,358
| -12% | -$89.8K |
|
697
Waters Corp
WAT
$39.2B
| $659K | 0.01% |
5,006
-6,175
| -55% | -$770K |
|
|
ATVI
698
DELISTED
Activision Blizzard
ATVI
| $643K | 0.01% |
18,996
-1,067
| -5% | -$35K |
|
699
iShares US Real Estate ETF
IYR
$4.63B
| $641K | 0.01% |
8,242
+904
| +12% | +$65.6K |
|
|
CTLP
700
DELISTED
Cantaloupe
CTLP
| $639K | 0.01% |
146,448
+4,930
| +3% | +$17.8K |
|
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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.