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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 | |
|---|---|---|---|---|---|---|
826
CoreCivic
CXW
$2.96B
| $756K | 0.01% |
+27,420
| New | +$857K |
|
|
CXO
827
DELISTED
CONCHO RESOURCES INC.
CXO
| $750K | 0.01% |
6,169
-461
| -7% | -$58.3K |
|
828
Mercury Insurance
MCY
$5.93B
| $749K | 0.01% |
13,870
+7,605
| +121% | +$431K |
|
|
RNET
829
DELISTED
RigNet, Inc.
RNET
| $749K | 0.01% |
46,690
-5,075
| -10% | -$92.3K |
|
830
BHP
BHP
$215B
| $747K | 0.01% |
23,541
-870
| -4% | -$27.6K |
|
831
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $747K | 0.01% |
12,912
-2
| -0% | -$114 |
|
832
Expedia Group
EXPE
$35.4B
| $744K | 0.01% |
4,998
+30
| +0.6% | +$4.21K |
|
833
T-Mobile US
TMUS
$185B
| $743K | 0.01% |
12,259
+2,825
| +30% | +$184K |
|
|
DCP
834
DELISTED
DCP Midstream, LP
DCP
| $742K | 0.01% |
21,930
-150
| -0.7% | -$5.35K |
|
|
AYR
835
DELISTED
Aircastle Ltd
AYR
| $740K | 0.01% |
34,024
+22
| +0.1% | +$495 |
|
836
Annaly Capital Management
NLY
$17.1B
| $738K | 0.01% |
+15,318
| New | +$723K |
|
837
Cable One
CABO
$227M
| $736K | 0.01% |
1,036
+3
| +0.3% | +$2.06K |
|
838
Glacier Bancorp
GBCI
$6.42B
| $736K | 0.01% |
20,100
-180
| -0.9% | -$6.15K |
|
839
Teleflex
TFX
$6.05B
| $727K | 0.01% |
3,500
| – | – |
|
840
Jack Henry & Associates
JKHY
$10.9B
| $724K | 0.01% |
6,975
-1,177
| -14% | -$117K |
|
841
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $722K | 0.01% |
22,170
+1,569
| +8% | +$50.8K |
|
|
CTRA
842
DELISTED
Coterra Energy
CTRA
| $721K | 0.01% |
28,736
-9,791
| -25% | -$231K |
|
|
ZOES
843
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $719K | 0.01% |
60,401
+8,443
| +16% | +$135K |
|
844
Public Storage
PSA
$60.5B
| $718K | 0.01% |
3,443
+540
| +19% | +$116K |
|
845
Equity Residential
EQR
$24.9B
| $716K | 0.01% |
10,881
-2,614
| -19% | -$171K |
|
846
CBRE Group
CBRE
$42.5B
| $713K | 0.01% |
19,598
-7,069
| -27% | -$246K |
|
847
Core Laboratories
CLB
$490M
| $709K | 0.01% |
7,001
+1,393
| +25% | +$150K |
|
848
McKesson
MCK
$100B
| $708K | 0.01% |
4,302
+180
| +4% | +$27.3K |
|
|
IPG
849
DELISTED
Interpublic Group of Companies
IPG
| $707K | 0.01% |
+28,724
| New | +$702K |
|
850
Compass Minerals
CMP
$1.23B
| $703K | 0.01% |
10,759
+48
| +0.4% | +$3.19K |
|
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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.