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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
CNC icon
801
Centene
CNC
$30.7B
$489K ﹤0.01%
13,714
+124
+0.9% +$3.89K
FFNM
802
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$488K ﹤0.01%
71,292
– –
CLC
803
DELISTED
Clarcor
CLC
$487K ﹤0.01%
8,003
-500
-6% -$29.3K
SCHF icon
804
Schwab International Equity ETF
SCHF
$66.6B
$484K ﹤0.01%
+35,732
New +$489K
ONB icon
805
Old National Bancorp
ONB
$10.2B
$483K ﹤0.01%
38,550
-2,650
-6% -$33.5K
VDC icon
806
Vanguard Consumer Staples ETF
VDC
$7.97B
$480K ﹤0.01%
3,401
-1,000
-23% -$136K
WOLF icon
807
Wolfspeed
WOLF
$1.23B
$480K ﹤0.01%
19,625
-808
-4% -$19.6K
SKX
808
DELISTED
Skechers
SKX
$478K ﹤0.01%
16,100
-1,362
-8% -$41.1K
BBWI icon
809
Bath & Body Works
BBWI
$4.06B
$477K ﹤0.01%
+8,783
New +$514K
MNST icon
810
Monster Beverage
MNST
$94.3B
$476K ﹤0.01%
17,772
+2,490
+16% +$60.1K
RPM icon
811
RPM International
RPM
$13.7B
$475K ﹤0.01%
9,512
-700
-7% -$35.1K
PRU icon
812
Prudential Financial
PRU
$42.4B
$474K ﹤0.01%
6,644
-1,852
-22% -$140K
RIG icon
813
Transocean
RIG
$5.89B
$474K ﹤0.01%
39,835
-1,461
-4% -$14.9K
VTRS icon
814
Viatris
VTRS
$20.4B
$474K ﹤0.01%
10,966
-18,879
-63% -$835K
BBK
815
DELISTED
Blackrock Municipal Bond Trust
BBK
$470K ﹤0.01%
+26,000
New +$454K
EMLP icon
816
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$466K ﹤0.01%
18,898
-298
-2% -$6.87K
FEZ icon
817
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$466K ﹤0.01%
+14,950
New +$494K
ES icon
818
Eversource Energy
ES
$26.9B
$462K ﹤0.01%
+7,707
New +$436K
VAR
819
DELISTED
Varian Medical Systems, Inc.
VAR
$462K ﹤0.01%
6,411
-1,809
-22% -$131K
AWH
820
DELISTED
Allied World Assurance Co Hld Lt
AWH
$462K ﹤0.01%
13,154
+7,183
+120% +$259K
TCF
821
DELISTED
TCF Financial Corporation Common Stock
TCF
$459K ﹤0.01%
12,304
-12,601
-51% -$477K
SPLS
822
DELISTED
Staples Inc
SPLS
$458K ﹤0.01%
53,179
-1,000
-2% -$9.53K
HDSN
823
Hudson Technologies
HDSN
$254M
$455K ﹤0.01%
126,288
+8,060
+7% +$27.5K
CAKE icon
824
Cheesecake Factory
CAKE
$5.04B
$452K ﹤0.01%
9,379
+21
+0.2% +$1.06K
BAP icon
825
Credicorp
BAP
$31.8B
$451K ﹤0.01%
2,925
-88
-3% -$12.6K
31 32
33
34 35

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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.