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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 | |
|---|---|---|---|---|---|---|
676
Bausch Health
BHC
$2.45B
| $1.26M | 0.01% |
72,866
+26,865
| +58% | +$322K |
|
677
LyondellBasell Industries
LYB
$20.1B
| $1.26M | 0.01% |
14,936
+6,529
| +78% | +$542K |
|
678
Ventas
VTR
$47.5B
| $1.26M | 0.01% |
18,139
-5,350
| -23% | -$356K |
|
679
Motorola Solutions
MSI
$71.6B
| $1.25M | 0.01% |
14,458
-3,770
| -21% | -$320K |
|
680
CALL
Meta Platforms (Facebook)
META
$1.39T
| $1.25M | 0.01% |
8,300
+600
| +8% | +$89.2K |
|
|
OA
681
DELISTED
Orbital ATK, Inc.
OA
| $1.25M | 0.01% |
+12,742
| New | +$1.26M |
|
682
FirstService
FSV
$6.48B
| $1.24M | 0.01% |
19,379
+49
| +0.3% | +$3.04K |
|
683
The GEO Group
GEO
$4.11B
| $1.24M | 0.01% |
41,889
+5,874
| +16% | +$185K |
|
|
UMH
684
UMH Properties
UMH
$1.29B
| $1.23M | 0.01% |
72,185
+1,930
| +3% | +$31.8K |
|
685
Douglas Dynamics
PLOW
$994M
| $1.23M | 0.01% |
37,400
+28,437
| +317% | +$878K |
|
686
Bank of Montreal
BMO
$126B
| $1.23M | 0.01% |
16,738
+1,023
| +7% | +$72.4K |
|
687
PPG Industries
PPG
$24.4B
| $1.23M | 0.01% |
11,168
-9,082
| -45% | -$983K |
|
688
MGP Ingredients
MGPI
$382M
| $1.23M | 0.01% |
23,951
+1,100
| +5% | +$57.4K |
|
689
Cincinnati Financial
CINF
$27B
| $1.22M | 0.01% |
16,782
-119
| -0.7% | -$8.44K |
|
690
CALL
Capital One
COF
$127B
| $1.22M | 0.01% |
+14,700
| New | +$1.19M |
|
691
Ingredion
INGR
$6.25B
| $1.21M | 0.01% |
10,185
+1,772
| +21% | +$210K |
|
692
Element Solutions
ESI
$8.88B
| $1.21M | 0.01% |
95,413
+84,913
| +809% | +$1.11M |
|
|
GRFS
693
Grifois
GRFS
$5.27B
| $1.21M | 0.01% |
57,190
+11,436
| +25% | +$240K |
|
|
TCP
694
DELISTED
TC Pipelines LP
TCP
| $1.2M | 0.01% |
21,844
+2,000
| +10% | +$114K |
|
695
Pan American Silver
PAAS
$18.1B
| $1.19M | 0.01% |
70,578
+1,208
| +2% | +$20.9K |
|
696
BCE
BCE
$20.1B
| $1.18M | 0.01% |
26,292
+2,719
| +12% | +$123K |
|
697
Grand Canyon Education
LOPE
$3.89B
| $1.18M | 0.01% |
15,087
-398
| -3% | -$30.5K |
|
698
BorgWarner
BWA
$13B
| $1.18M | 0.01% |
31,671
-664
| -2% | -$24.1K |
|
699
Hormel Foods
HRL
$13.8B
| $1.18M | 0.01% |
34,552
+3,549
| +11% | +$122K |
|
700
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.18M | 0.01% |
22,320
-1,170
| -5% | -$61.6K |
|
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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.