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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
+0.39%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+563.35%
AUM
$10.6B
AUM Growth
-$28.4M
(-0.27%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
1,332
New
89
Increased
456
Reduced
508
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$51.3M |
| 2 |
Microsoft
MSFT
|
+$36.9M |
| 3 |
PayPal
PYPL
|
+$21.2M |
| 4 |
American Tower
AMT
|
+$21.2M |
| 5 |
Omnicom Group
OMC
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$57.3M |
| 2 |
WEX
WEX
|
+$35.3M |
| 3 |
ARG
Airgas Inc
ARG
|
+$29.5M |
| 4 |
SBA Communications
SBAC
|
+$19.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.94% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
876
Acadian Asset Management
AAMI
$3.28B
| $327K | ﹤0.01% |
24,467
-4,599
| -16% | -$55K |
|
877
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $326K | ﹤0.01% |
5,764
+254
| +5% | +$13.2K |
|
878
Nu Skin
NUS
$251M
| $323K | ﹤0.01% |
8,452
-25,975
| -75% | -$859K |
|
879
Ross Stores
ROST
$80.9B
| $322K | ﹤0.01% |
5,580
-40
| -0.7% | -$2.22K |
|
|
ENLC
880
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $322K | ﹤0.01% |
28,690
-16,625
| -37% | -$179K |
|
|
HLND
881
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $322K | ﹤0.01% |
59,800
| – | – |
|
882
MGE Energy Inc
MGEE
$3.01B
| $320K | ﹤0.01% |
6,125
-3,010
| -33% | -$148K |
|
883
National CineMedia
NCMI
$379M
| $320K | ﹤0.01% |
2,101
-11
| -0.5% | -$1.65K |
|
884
Starwood Property Trust
STWD
$5.77B
| $320K | ﹤0.01% |
16,944
-2,440
| -13% | -$45.2K |
|
|
AOI
885
DELISTED
Alliance One International
AOI
| $319K | ﹤0.01% |
18,200
+2,000
| +12% | +$24.5K |
|
886
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $317K | ﹤0.01% |
11,109
+2,669
| +32% | +$71.3K |
|
887
iShares S&P 500 Growth ETF
IVW
$77.1B
| $315K | ﹤0.01% |
10,904
-1,152
| -10% | -$31.7K |
|
|
NTG
888
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $314K | ﹤0.01% |
1,925
-20
| -1% | -$3.03K |
|
889
ESCO Technologies
ESE
$8.56B
| $313K | ﹤0.01% |
+8,020
| New | +$284K |
|
890
Keurig Dr Pepper
KDP
$41.2B
| $312K | ﹤0.01% |
3,494
+1,016
| +41% | +$92.7K |
|
891
CDW
CDW
$18.1B
| $310K | ﹤0.01% |
7,500
+1,600
| +27% | +$62.4K |
|
892
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $308K | ﹤0.01% |
4,978
+434
| +10% | +$25.3K |
|
893
Sabra Healthcare REIT
SBRA
$5.33B
| $308K | ﹤0.01% |
15,379
-50
| -0.3% | -$958 |
|
|
SZYM
894
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $306K | ﹤0.01% |
150,927
+12,000
| +9% | +$21.4K |
|
895
Cable One
CABO
$253M
| $305K | ﹤0.01% |
+701
| New | +$298K |
|
896
Gen Digital
GEN
$16.3B
| $305K | ﹤0.01% |
16,590
-23,068
| -58% | -$444K |
|
|
TBRA
897
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $304K | ﹤0.01% |
37,230
+26,000
| +232% | +$196K |
|
898
AllianceBernstein
AB
$3.46B
| $301K | ﹤0.01% |
12,839
| – | – |
|
899
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $301K | ﹤0.01% |
3,995
| – | – |
|
900
Polaris
PII
$4.03B
| $301K | ﹤0.01% |
3,061
-334
| -10% | -$29K |
|
Similar funds
SAM
VIA
William Blair & Company's Q1 2016 Portfolio in Review
As of Q1 2016, William Blair & Company held 1,332 positions worth $10.6B, down 0.27% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair & Company's Q1 2016 filing shows 89 new, 456 increased, 508 reduced and 121 closed positions. Its largest new stake was Willis Towers Watson: 37,173 shares worth $4.41M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $57.3M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- William Blair & Company's largest Q1 2016 buy was Willis Towers Watson: 37,173 shares worth $4.41M.
- William Blair & Company added most to Dentsply Sirona in Q1 2016, an estimated $51.3M increase.
- William Blair & Company's biggest Q1 2016 reduction was WEX, cutting an estimated $35.3M.
- William Blair & Company fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $57.3M.
- William Blair & Company's ten largest holdings make up 18% of its $10.6B portfolio in Q1 2016.
- William Blair & Company opened 89 new positions and closed 121 in Q1 2016.
- William Blair & Company's portfolio value fell 0.27% quarter-over-quarter to $10.6B.
Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.