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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 | |
|---|---|---|---|---|---|---|
701
Pool Corp
POOL
$7.31B
| $638K | 0.01% |
7,276
-1,559
| -18% | -$125K |
|
|
FMBI
702
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $637K | 0.01% |
35,376
| – | – |
|
703
FirstCash
FCFS
$8.92B
| $630K | 0.01% |
13,689
-3,179
| -19% | -$128K |
|
704
MSC Industrial Direct
MSM
$6.92B
| $628K | 0.01% |
8,228
+447
| +6% | +$29.9K |
|
705
Sensata Technologies
ST
$6.74B
| $624K | 0.01% |
16,065
+897
| +6% | +$32.5K |
|
|
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
| $624K | 0.01% |
9,974
-282
| -3% | -$15.9K |
|
707
Expedia Group
EXPE
$36.8B
| $622K | 0.01% |
5,779
+287
| +5% | +$30.6K |
|
708
Monolithic Power Systems
MPWR
$66.8B
| $622K | 0.01% |
9,781
-10,665
| -52% | -$636K |
|
709
Jack Henry & Associates
JKHY
$11.2B
| $620K | 0.01% |
7,334
-1,646
| -18% | -$132K |
|
|
HFBC
710
DELISTED
HopFed Bancorp Inc
HFBC
| $617K | 0.01% |
53,947
| – | – |
|
711
Devon Energy
DVN
$49.7B
| $614K | 0.01% |
22,389
-853
| -4% | -$20.8K |
|
712
Prudential Financial
PRU
$41.9B
| $613K | 0.01% |
8,496
-4,656
| -35% | -$325K |
|
713
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $612K | 0.01% |
17,595
+798
| +5% | +$24.9K |
|
|
DXYN
714
DELISTED
Dixie Group Inc
DXYN
| $611K | 0.01% |
145,223
+16,000
| +12% | +$70.4K |
|
715
Virtu Financial
VIRT
$4.91B
| $610K | 0.01% |
27,582
+2,450
| +10% | +$54.2K |
|
716
InterDigital
IDCC
$8.47B
| $604K | 0.01% |
10,869
+534
| +5% | +$25.8K |
|
717
Teleflex
TFX
$6.15B
| $604K | 0.01% |
3,850
| – | – |
|
718
Lincoln National
LNC
$8.93B
| $603K | 0.01% |
15,392
-1,846
| -11% | -$72.1K |
|
719
Fair Isaac
FICO
$22.3B
| $602K | 0.01% |
5,675
+900
| +19% | +$85.4K |
|
720
Ryanair
RYAAY
$31.4B
| $598K | 0.01% |
17,433
+393
| +2% | +$13K |
|
721
Choice Hotels
CHH
$4.99B
| $597K | 0.01% |
11,041
-53,185
| -83% | -$2.55M |
|
|
SPLS
722
DELISTED
Staples Inc
SPLS
| $597K | 0.01% |
54,179
-420
| -0.8% | -$3.95K |
|
723
Expeditors International
EXPD
$23.2B
| $595K | 0.01% |
12,194
+125
| +1% | +$5.73K |
|
724
Vanguard Consumer Staples ETF
VDC
$7.98B
| $595K | 0.01% |
4,401
| – | – |
|
725
Wolfspeed
WOLF
$1.43B
| $594K | 0.01% |
20,433
-1,100
| -5% | -$31.5K |
|
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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.