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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
UEIC icon
826
Universal Electronics
UEIC
$57.8M
$449K ﹤0.01%
6,210
+50
+0.8% +$3.28K
PRF icon
827
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$445K ﹤0.01%
24,600
+12,685
+106% +$227K
BTI icon
828
British American Tobacco
BTI
$131B
$443K ﹤0.01%
6,840
-452
-6% -$27.4K
SPNC
829
DELISTED
Spectranetics Corp
SPNC
$442K ﹤0.01%
23,650
-4,500
-16% -$79.2K
IVW icon
830
iShares S&P 500 Growth ETF
IVW
$73.8B
$441K ﹤0.01%
15,144
+4,240
+39% +$123K
CI icon
831
Cigna
CI
$73.7B
$437K ﹤0.01%
+3,416
New +$451K
TNL icon
832
Travel + Leisure Co
TNL
$4.66B
$437K ﹤0.01%
13,596
-250
-2% -$8K
DVA icon
833
DaVita
DVA
$15.4B
$436K ﹤0.01%
5,634
+2,557
+83% +$193K
GME icon
834
GameStop
GME
$9.75B
$435K ﹤0.01%
65,520
-1,172
-2% -$8.58K
FMX icon
835
Fomento Económico Mexicano
FMX
$43.6B
$430K ﹤0.01%
+4,644
New +$425K
BEN icon
836
Franklin Resources
BEN
$17.6B
$428K ﹤0.01%
12,836
-225
-2% -$8.18K
CABO icon
837
Cable One
CABO
$227M
$427K ﹤0.01%
834
+133
+19% +$63.6K
AAL icon
838
American Airlines Group
AAL
$10.1B
$426K ﹤0.01%
15,061
-5,170
-26% -$175K
AKRX
839
DELISTED
Akorn Inc
AKRX
$426K ﹤0.01%
14,945
+5,525
+59% +$153K
ORBC
840
DELISTED
ORBCOMM, Inc.
ORBC
$424K ﹤0.01%
42,614
+360
+0.9% +$3.48K
BOH icon
841
Bank of Hawaii
BOH
$3.15B
$423K ﹤0.01%
6,151
-407
-6% -$28K
FTA icon
842
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$423K ﹤0.01%
10,608
– –
STT icon
843
State Street
STT
$50.6B
$423K ﹤0.01%
7,844
-6,895
-47% -$412K
STZ icon
844
Constellation Brands
STZ
$22.2B
$419K ﹤0.01%
2,533
+569
+29% +$89.1K
WBMD
845
DELISTED
WebMD Health Corp.
WBMD
$418K ﹤0.01%
7,193
+387
+6% +$24.2K
J icon
846
Jacobs Solutions
J
$15.9B
$417K ﹤0.01%
+10,115
New +$399K
DNP icon
847
DNP Select Income Fund
DNP
$4.05B
$415K ﹤0.01%
39,045
-3,280
-8% -$33.6K
BMI icon
848
Badger Meter
BMI
$3.89B
$414K ﹤0.01%
11,332
-666
-6% -$23.8K
MORE
849
DELISTED
Monogram Residential Trust, Inc.
MORE
$412K ﹤0.01%
+40,324
New +$404K
MUFG icon
850
Mitsubishi UFJ Financial
MUFG
$253B
$411K ﹤0.01%
92,808
-2,756
-3% -$13K
32 33
34
35 36

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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.