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William Blair & Company

William Blair & Company Portfolio holdings

AUM $38.4B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+25.71%
3 Year Est. Return
+88.7%
5 Year Est. Return
+104.53%
10 Year Est. Return
+606.62%
AUM
$10.7B
AUM Growth
+$102M
Cap. Flow
+$32.3M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.97%
Holding
1,370
New
159
Increased
462
Reduced
512
Closed
129

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
2
EXC icon
Exelon
EXC
+$19M
3
ABMD
Abiomed Inc
ABMD
+$17.8M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
DHR icon
Danaher
DHR
+$15.8M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$47.7M
2
WSM icon
Williams-Sonoma
WSM
+$17.5M
3
UAA icon
Under Armour
UAA
+$17M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.3M
5
PRGO icon
Perrigo
PRGO
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Technology 14.94%
3 Industrials 12.07%
4 Financials 11.51%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
676
The GEO Group
GEO
$4.14B
$841K 0.01%
36,926
+2,099
+6% +$46.3K
SPG icon
677
Simon Property Group
SPG
$65.7B
$835K 0.01%
3,848
+401
+12% +$81.8K
VBR icon
678
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$830K 0.01%
7,886
+1,303
+20% +$135K
EMC
679
DELISTED
EMC CORPORATION
EMC
$822K 0.01%
30,272
-2,914
-9% -$78.7K
ARW icon
680
Arrow Electronics
ARW
$10.8B
$818K 0.01%
13,214
-426
-3% -$27K
EQT icon
681
EQT Corp
EQT
$31.5B
$816K 0.01%
19,360
+6,097
+46% +$237K
FICO icon
682
Fair Isaac
FICO
$21.4B
$814K 0.01%
7,200
+1,525
+27% +$166K
CAG icon
683
Conagra Brands
CAG
$7.29B
$813K 0.01%
21,844
-12,953
-37% -$462K
VAW icon
684
Vanguard Materials ETF
VAW
$2.91B
$803K 0.01%
7,836
+66
+0.8% +$6.75K
BHC icon
685
Bausch Health
BHC
$2.13B
$798K 0.01%
39,634
+3,114
+9% +$88.2K
CMP icon
686
Compass Minerals
CMP
$1B
$798K 0.01%
10,753
+289
+3% +$21.9K
DCI icon
687
Donaldson
DCI
$10B
$795K 0.01%
23,128
-2,093
-8% -$69.9K
MAA icon
688
Mid-America Apartment Communities
MAA
$14.1B
$792K 0.01%
7,444
+631
+9% +$63.4K
KATE
689
DELISTED
Kate Spade & Company
KATE
$791K 0.01%
38,358
+1,365
+4% +$31.1K
MGPI icon
690
MGP Ingredients
MGPI
$308M
$780K 0.01%
20,400
+1,000
+5% +$29.7K
CWB icon
691
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$776K 0.01%
+17,707
New +$768K
AIV
692
Aimco
AIV
$327M
$768K 0.01%
130,581
+4,339
+3% +$24K
CMI icon
693
Cummins
CMI
$72.6B
$753K 0.01%
6,696
-11,446
-63% -$1.3M
ACH
694
Accendra Health
ACH
$82.3M
$741K 0.01%
19,815
+779
+4% +$29.3K
WMB icon
695
Williams Companies
WMB
$86.7B
$741K 0.01%
+34,268
New +$688K
HDB icon
696
HDFC Bank
HDB
$115B
$740K 0.01%
44,584
-2,552
-5% -$40.7K
PODD icon
697
Insulet
PODD
$9.75B
$739K 0.01%
24,425
+18,000
+280% +$560K
MITK icon
698
Mitek Systems
MITK
$799M
$728K 0.01%
687,370
+493,525
+255% +$3.68M
HPE icon
699
Hewlett Packard
HPE
$75.2B
$726K 0.01%
68,363
+30,435
+80% +$310K
SUSA icon
700
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$725K 0.01%
16,766
+4,866
+41% +$209K
26 27
28
29 30

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William Blair & Company's Q2 2016 Portfolio in Review

As of Q2 2016, William Blair & Company held 1,370 positions worth $10.7B, up 0.96% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

William Blair & Company's Q2 2016 filing shows 159 new, 462 increased, 512 reduced and 129 closed positions. Its largest new stake was Under Armour Class C: 425,316 shares worth $15.5M. The largest sale was Airgas Inc, an estimated $47.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • William Blair & Company's largest Q2 2016 buy was Under Armour Class C: 425,316 shares worth $15.5M.
  • William Blair & Company added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $23.3M increase.
  • William Blair & Company's biggest Q2 2016 reduction was Williams-Sonoma, cutting an estimated $17.5M.
  • William Blair & Company fully exited Airgas Inc in Q2 2016, selling an estimated $47.7M.
  • William Blair & Company's ten largest holdings make up 17% of its $10.7B portfolio in Q2 2016.
  • William Blair & Company opened 159 new positions and closed 129 in Q2 2016.
  • William Blair & Company's portfolio value rose 0.96% quarter-over-quarter to $10.7B.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.