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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 | |
|---|---|---|---|---|---|---|
851
Bunge Global
BG
$20.4B
| $702K | 0.01% |
9,409
-200
| -2% | -$15.2K |
|
852
iShares US Real Estate ETF
IYR
$4.66B
| $697K | 0.01% |
8,732
-19,775
| -69% | -$1.57M |
|
|
FRC
853
DELISTED
First Republic Bank
FRC
| $696K | 0.01% |
6,957
-7,630
| -52% | -$721K |
|
854
Duluth Holdings
DLTH
$155M
| $694K | 0.01% |
38,110
-11,305
| -23% | -$224K |
|
|
BAY
855
DELISTED
BAYER AG SPONS ADR
BAY
| $694K | 0.01% |
+5,352
| New | +$694K |
|
856
Ryanair
RYAAY
$30.4B
| $692K | 0.01% |
16,078
-2,090
| -12% | -$82.9K |
|
|
BCR
857
DELISTED
CR Bard Inc.
BCR
| $690K | 0.01% |
2,182
-1,310
| -38% | -$389K |
|
858
SAP
SAP
$212B
| $684K | 0.01% |
6,536
-625
| -9% | -$64.5K |
|
|
MIK
859
DELISTED
Michaels Stores, Inc
MIK
| $677K | 0.01% |
36,547
-402
| -1% | -$8.37K |
|
860
Jefferies Financial Group
JEF
$12.6B
| $676K | 0.01% |
28,860
+16,728
| +138% | +$381K |
|
861
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $671K | 0.01% |
13,832
+875
| +7% | +$42.5K |
|
862
Targa Resources
TRGP
$58B
| $671K | 0.01% |
14,847
+8,325
| +128% | +$419K |
|
|
KATE
863
DELISTED
Kate Spade & Company
KATE
| $668K | 0.01% |
36,128
-165
| -0.5% | -$3.04K |
|
864
Elevance Health
ELV
$81.5B
| $667K | 0.01% |
3,545
+960
| +37% | +$172K |
|
865
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $667K | 0.01% |
+27,201
| New | +$675K |
|
866
Sabra Healthcare REIT
SBRA
$5.34B
| $665K | 0.01% |
27,577
+9
| +0% | +$229 |
|
867
WisdomTree
WT
$2.96B
| $665K | 0.01% |
65,348
-1,586
| -2% | -$14.6K |
|
|
ACH
868
Accendra Health
ACH
$237M
| $664K | 0.01% |
20,638
+97
| +0.5% | +$3.18K |
|
|
BIVV
869
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $664K | 0.01% |
11,033
+5,434
| +97% | +$309K |
|
870
Fresenius Medical Care
FMS
$13.8B
| $659K | ﹤0.01% |
13,638
+264
| +2% | +$12.2K |
|
871
RELX
RELX
$61.8B
| $658K | ﹤0.01% |
30,028
-1,731
| -5% | -$36.5K |
|
|
SCWX
872
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $657K | ﹤0.01% |
70,726
+44,730
| +172% | +$426K |
|
873
Shopify
SHOP
$152B
| $656K | ﹤0.01% |
75,450
-3,150
| -4% | -$26.6K |
|
874
Monolithic Power Systems
MPWR
$70.1B
| $654K | ﹤0.01% |
6,784
+166
| +3% | +$15.8K |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $651K | ﹤0.01% |
18,779
+1,013
| +6% | +$64.8K |
|
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SAM
VIA
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.