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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$10.7B
AUM Growth
+$102M
Cap. Flow
+$31.2M
Cap. Flow %
0.29%
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
+$17.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.3M
5
PRGO icon
Perrigo
PRGO
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 14.72%
3 Industrials 11.82%
4 Financials 11.37%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFBC
726
DELISTED
HopFed Bancorp Inc
HFBC
$625K 0.01%
53,947
– –
SNAK
727
DELISTED
Inventure Foods, Inc.
SNAK
$625K 0.01%
80,086
-24,025
-23% -$170K
SAP icon
728
SAP
SAP
$212B
$623K 0.01%
8,305
-685
-8% -$53.8K
TFX icon
729
Teleflex
TFX
$6.05B
$621K 0.01%
3,500
-350
-9% -$57.1K
XLF icon
730
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$620K 0.01%
30,880
+5,356
+21% +$108K
IDCC icon
731
InterDigital
IDCC
$7.87B
$616K 0.01%
11,069
+200
+2% +$11.3K
ED icon
732
Consolidated Edison
ED
$40.1B
$611K 0.01%
7,595
+917
+14% +$68.9K
FMBI
733
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$611K 0.01%
34,776
-600
-2% -$10.8K
JNK icon
734
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$608K 0.01%
+5,674
New +$595K
CNQ icon
735
Canadian Natural Resources
CNQ
$99.4B
$606K 0.01%
40,123
-3,170
-7% -$44.8K
BMS
736
DELISTED
Bemis
BMS
$604K 0.01%
11,721
+1,392
+13% +$70.3K
XLE icon
737
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$602K 0.01%
17,646
-1,552
-8% -$51.2K
USO icon
738
United States Oil Fund
USO
$2.15B
$601K 0.01%
6,498
+405
+7% +$36.3K
HYS icon
739
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$599K 0.01%
6,186
+826
+15% +$78.6K
CEF icon
740
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$595K 0.01%
42,777
-32,250
-43% -$415K
DON icon
741
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$594K 0.01%
+19,926
New +$578K
RNG icon
742
RingCentral
RNG
$4.66B
$594K 0.01%
30,105
-18,700
-38% -$354K
BEAV
743
DELISTED
B/E Aerospace Inc
BEAV
$588K 0.01%
12,733
-37
-0.3% -$1.77K
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
$584K 0.01%
9,162
-812
-8% -$53.4K
EXPE icon
745
Expedia Group
EXPE
$35.4B
$578K 0.01%
5,437
-342
-6% -$37.2K
SLF icon
746
Sun Life Financial
SLF
$46B
$576K 0.01%
17,533
– –
LNC icon
747
Lincoln National
LNC
$8.73B
$570K 0.01%
14,703
-689
-4% -$29.2K
KYN icon
748
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$568K 0.01%
27,914
+2,720
+11% +$49.2K
ODFL icon
749
Old Dominion Freight Line
ODFL
$44.1B
$568K 0.01%
28,260
+15,609
+123% +$334K
XYL icon
750
Xylem
XYL
$27.3B
$568K 0.01%
12,714
-314
-2% -$13.6K
28 29
30
31 32

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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 20% of assets, up from 19% 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.