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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
+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
Cap. Flow
+$48.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
17.73%
Holding
1,332
New
89
Increased
456
Reduced
508
Closed
121

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$51.3M
2
MSFT icon
Microsoft
MSFT
+$36.9M
3
PYPL icon
PayPal
PYPL
+$21.2M
4
AMT icon
American Tower
AMT
+$21.2M
5
OMC icon
Omnicom Group
OMC
+$18.3M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$57.3M
2
WEX icon
WEX
WEX
+$35.3M
3
ARG
Airgas Inc
ARG
+$29.5M
4
SBAC icon
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
IMUX icon
751
Immunic
IMUX
$198M
$540K 0.01%
149
– –
HCAP
752
DELISTED
Harvest Capital Credit Corporation
HCAP
$539K 0.01%
44,325
-4,500
-9% -$48.6K
CG icon
753
Carlyle Group
CG
$17.6B
$536K 0.01%
31,800
-15,750
-33% -$231K
CODI icon
754
Compass Diversified
CODI
$810M
$536K 0.01%
34,296
-109
-0.3% -$1.61K
BMS
755
DELISTED
Bemis
BMS
$535K 0.01%
10,329
-453
-4% -$21.8K
XYL icon
756
Xylem
XYL
$28.2B
$533K 0.01%
13,028
+1,078
+9% +$39.7K
LSTR icon
757
Landstar System
LSTR
$6.01B
$532K 0.01%
8,237
-150
-2% -$9.03K
GAP
758
The Gap Inc
GAP
$7.39B
$532K 0.01%
18,080
+238
+1% +$6.25K
ZGNX
759
DELISTED
Zogenix, Inc.
ZGNX
$532K 0.01%
57,650
+15,750
+38% +$158K
SKX
760
DELISTED
Skechers
SKX
$531K 0.01%
17,462
-8,088
-32% -$243K
GME icon
761
GameStop
GME
$8.63B
$528K 0.01%
66,692
+732
+1% +$5.26K
VNO icon
762
Vornado Realty Trust
VNO
$7.27B
$519K ﹤0.01%
+6,801
New +$493K
TSN icon
763
Tyson Foods
TSN
$20.6B
$513K ﹤0.01%
7,706
+314
+4% +$18.9K
ED icon
764
Consolidated Edison
ED
$40.2B
$511K ﹤0.01%
6,678
+1,100
+20% +$78.1K
BEN icon
765
Franklin Resources
BEN
$17.3B
$510K ﹤0.01%
13,061
-2,107
-14% -$74.6K
FFNM
766
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$510K ﹤0.01%
71,292
– –
XLY icon
767
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$509K ﹤0.01%
12,868
+40
+0.3% +$1.49K
DLTR icon
768
Dollar Tree
DLTR
$24.9B
$507K ﹤0.01%
6,150
+2,612
+74% +$206K
SUSA icon
769
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$506K ﹤0.01%
11,900
-800
-6% -$32K
XLF icon
770
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$503K ﹤0.01%
25,524
+3,681
+17% +$70.1K
ONB icon
771
Old National Bancorp
ONB
$10.2B
$502K ﹤0.01%
41,200
+8,200
+25% +$96.7K
GBDC icon
772
Golub Capital BDC
GBDC
$3.39B
$499K ﹤0.01%
29,466
– –
HYS icon
773
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$498K ﹤0.01%
5,360
-284
-5% -$25.7K
CAKE icon
774
Cheesecake Factory
CAKE
$5.34B
$496K ﹤0.01%
9,358
-13,567
-59% -$672K
NOV icon
775
NOV
NOV
$7.09B
$495K ﹤0.01%
15,928
-6,892
-30% -$211K
29 30
31
32 33

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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.