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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 | |
|---|---|---|---|---|---|---|
|
VE
751
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $994K | 0.01% |
+46,996
| New | +$994K |
|
|
MNDT
752
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $993K | 0.01% |
65,307
+17,250
| +36% | +$245K |
|
753
Colliers International
CIGI
$5.04B
| $991K | 0.01% |
17,547
+45
| +0.3% | +$2.33K |
|
|
TMX
754
DELISTED
Terminix Global Holdings, Inc.
TMX
| $984K | 0.01% |
37,482
-1,839
| -5% | -$48.1K |
|
755
Stagwell
STGW
$2.09B
| $983K | 0.01% |
99,250
-3,900
| -4% | -$33.6K |
|
|
STAY
756
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $979K | 0.01% |
+50,572
| New | +$907K |
|
|
HDS
757
DELISTED
HD Supply Holdings, Inc.
HDS
| $977K | 0.01% |
31,892
-15,992
| -33% | -$605K |
|
758
Alliant Energy
LNT
$18.3B
| $976K | 0.01% |
24,286
+1,794
| +8% | +$72.6K |
|
759
iShare MSCI Eurozone ETF
EZU
$9.64B
| $971K | 0.01% |
24,081
+5,255
| +28% | +$210K |
|
760
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $966K | 0.01% |
22,190
+3,900
| +21% | +$166K |
|
761
Omega Healthcare
OHI
$15.1B
| $964K | 0.01% |
29,190
+5,969
| +26% | +$197K |
|
762
Nutanix
NTNX
$16B
| $963K | 0.01% |
47,800
+36,400
| +319% | +$635K |
|
|
AOI
763
DELISTED
Alliance One International
AOI
| $953K | 0.01% |
66,200
+32,000
| +94% | +$410K |
|
764
Magna International
MGA
$18.7B
| $950K | 0.01% |
20,501
| – | – |
|
765
Teladoc Health
TDOC
$1.22B
| $949K | 0.01% |
27,348
+17,448
| +176% | +$508K |
|
766
Western Digital
WDC
$188B
| $947K | 0.01% |
14,144
+2,154
| +18% | +$143K |
|
767
Royal Caribbean
RCL
$85.1B
| $945K | 0.01% |
8,649
-1,727
| -17% | -$183K |
|
|
ABB
768
DELISTED
ABB Ltd
ABB
| $943K | 0.01% |
37,858
-9,275
| -20% | -$228K |
|
|
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
| $937K | 0.01% |
+62,144
| New | +$975K |
|
770
Vanguard Consumer Staples ETF
VDC
$7.97B
| $931K | 0.01% |
6,603
+2,427
| +58% | +$347K |
|
771
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $929K | 0.01% |
7,426
-12,463
| -63% | -$1.54M |
|
|
XL
772
DELISTED
XL Group Ltd.
XL
| $928K | 0.01% |
+21,195
| New | +$893K |
|
773
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $925K | 0.01% |
+8,300
| New | +$915K |
|
774
CALL
Apple
AAPL
$4.54T
| $922K | 0.01% |
25,600
-5,200
| -17% | -$192K |
|
|
ENLK
775
DELISTED
EnLink Midstream Partners, LP
ENLK
| $919K | 0.01% |
54,195
-1,080
| -2% | -$18.7K |
|
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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.