We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Prudential Financial
PRU
$42.7B
| $1.05M | 0.01% |
9,759
+204
| +2% | +$21.7K |
|
727
Dolby
DLB
$5.49B
| $1.05M | 0.01% |
21,506
+2,145
| +11% | +$109K |
|
|
SYT
728
DELISTED
Syngenta Ag
SYT
| $1.05M | 0.01% |
+11,319
| New | +$1.04M |
|
729
Myriad Genetics
MYGN
$272M
| $1.05M | 0.01% |
+40,560
| New | +$861K |
|
|
HCR
730
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.05M | 0.01% |
96,550
+20,496
| +27% | +$281K |
|
|
SCG
731
DELISTED
Scana
SCG
| $1.04M | 0.01% |
+15,540
| New | +$1.04M |
|
732
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.04M | 0.01% |
18,913
+8,089
| +75% | +$450K |
|
733
Ryman Hospitality Properties
RHP
$8.4B
| $1.04M | 0.01% |
16,205
+66
| +0.4% | +$4.21K |
|
734
AtriCure
ATRC
$1.92B
| $1.03M | 0.01% |
42,640
| – | – |
|
735
Aflac
AFL
$65.1B
| $1.03M | 0.01% |
26,588
+15,046
| +130% | +$565K |
|
736
Synchrony
SYF
$24.8B
| $1.03M | 0.01% |
34,551
+12,812
| +59% | +$380K |
|
|
TEN
737
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.03M | 0.01% |
42,900
+500
| +1% | +$11.4K |
|
738
Marcus & Millichap
MMI
$1.17B
| $1.03M | 0.01% |
38,968
-6,007
| -13% | -$151K |
|
739
Invesco Financial Preferred ETF
PGF
$677M
| $1.02M | 0.01% |
53,631
-52,965
| -50% | -$1M |
|
740
Ameris Bancorp
ABCB
$5.87B
| $1.02M | 0.01% |
21,224
| – | – |
|
741
Thomson Reuters
TRI
$42.7B
| $1.02M | 0.01% |
19,044
-5,143
| -21% | -$264K |
|
|
AKAO
742
DELISTED
Achaogen Inc
AKAO
| $1.02M | 0.01% |
+47,054
| New | +$1.07M |
|
|
KERX
743
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.02M | 0.01% |
+141,200
| New | +$882K |
|
744
Graco
GGG
$12.9B
| $1.01M | 0.01% |
27,762
-5,349
| -16% | -$190K |
|
745
Arrow Electronics
ARW
$11.1B
| $1.01M | 0.01% |
12,845
| – | – |
|
746
Under Armour Class C
UA
$2.79B
| $1.01M | 0.01% |
49,969
+4,158
| +9% | +$78.4K |
|
|
PFNX
747
DELISTED
Pfenex Inc.
PFNX
| $1.01M | 0.01% |
250,817
+31,108
| +14% | +$143K |
|
748
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1M | 0.01% |
11,842
-134
| -1% | -$11.3K |
|
749
Lennar Class A
LEN
$19.9B
| $996K | 0.01% |
+19,624
| New | +$966K |
|
|
CY
750
DELISTED
Cypress Semiconductor
CY
| $995K | 0.01% |
+72,900
| New | +$992K |
|
Similar funds
SAM
VIA
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.