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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
+4.57%
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
+$17.7M
(+0.13%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
1,772
New
130
Increased
581
Reduced
525
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$36.3M |
| 2 |
BlackLine
BL
|
+$21.8M |
| 3 |
Evolent Health
EVH
|
+$19.6M |
| 4 |
Progressive
PGR
|
+$17.2M |
| 5 |
JPMorgan Chase
JPM
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66M |
| 3 |
Costco
COST
|
+$33M |
| 4 |
Dentsply Sirona
XRAY
|
+$30.5M |
| 5 |
PRA Group
PRAA
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.86% |
| 2 | Technology | 17.6% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Equinix
EQIX
$101B
| $559K | ﹤0.01% |
1,252
-11,606
| -90% | -$5.2M |
|
|
DSKEW
902
DELISTED
Daseke, Inc. Warrant
DSKEW
| $548K | ﹤0.01% |
336,500
| – | – |
|
903
Golub Capital BDC
GBDC
$3.34B
| $547K | ﹤0.01% |
29,702
+1,065
| +4% | +$19.9K |
|
|
SODA
904
DELISTED
SodaStream International Ltd
SODA
| $543K | ﹤0.01% |
8,175
+1,425
| +21% | +$83K |
|
905
Fresenius Medical Care
FMS
$13.8B
| $542K | ﹤0.01% |
11,077
-2,561
| -19% | -$122K |
|
|
ANDX
906
DELISTED
Andeavor Logistics LP
ANDX
| $541K | ﹤0.01% |
10,807
+7
| +0.1% | +$350 |
|
907
Whirlpool
WHR
$2.43B
| $536K | ﹤0.01% |
2,904
+355
| +14% | +$63.5K |
|
908
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $535K | ﹤0.01% |
5,270
+2,226
| +73% | +$225K |
|
|
UCBA
909
DELISTED
United Community Bancorp
UCBA
| $534K | ﹤0.01% |
27,525
| – | – |
|
910
AXIS Capital
AXS
$7.68B
| $533K | ﹤0.01% |
9,308
-542
| -6% | -$33.5K |
|
|
BSCK
911
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $533K | ﹤0.01% |
24,800
-4,000
| -14% | -$86.1K |
|
|
XCRA
912
DELISTED
Xcerra Corporation
XCRA
| $532K | ﹤0.01% |
54,000
-5,000
| -8% | -$48.3K |
|
913
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $531K | ﹤0.01% |
+23,108
| New | +$537K |
|
914
Darden Restaurants
DRI
$23.3B
| $527K | ﹤0.01% |
6,689
-100
| -1% | -$8.42K |
|
915
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $527K | ﹤0.01% |
20,220
-219
| -1% | -$5.72K |
|
|
GAP
916
The Gap Inc
GAP
$7.23B
| $525K | ﹤0.01% |
17,792
| – | – |
|
917
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $524K | ﹤0.01% |
12,175
-8,175
| -40% | -$352K |
|
918
Autoliv
ALV
$9.02B
| $521K | ﹤0.01% |
5,855
-1,110
| -16% | -$90.1K |
|
919
Corcept Therapeutics
CORT
$12.4B
| $521K | ﹤0.01% |
27,000
| – | – |
|
|
AIV
920
Aimco
AIV
$387M
| $520K | ﹤0.01% |
89,076
+3,461
| +4% | +$20.7K |
|
921
Hasbro
HAS
$13.2B
| $514K | ﹤0.01% |
5,258
+302
| +6% | +$30.6K |
|
922
IDEX
IEX
$17B
| $514K | ﹤0.01% |
4,235
-500
| -11% | -$58.4K |
|
923
Quanta Services
PWR
$100B
| $513K | ﹤0.01% |
13,740
+1,655
| +14% | +$58K |
|
924
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $512K | ﹤0.01% |
10,592
+2,002
| +23% | +$94.5K |
|
|
VIAB
925
DELISTED
Viacom Inc. Class B
VIAB
| $512K | ﹤0.01% |
18,396
-5,545
| -23% | -$171K |
|
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William Blair & Company's Q3 2017 Portfolio in Review
As of Q3 2017, William Blair & Company held 1,772 positions worth $13.3B, up 0.13% from $13.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair & Company withdrew a net $449M in Q3 2017, closing 417 positions and reducing 525 holdings. Its most notable exit was Dave & Buster's, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, William Blair & Company opened a new position in Quantenna Communications, Inc. Common Stock worth $9.07M.
- William Blair & Company's largest Q3 2017 buy was Quantenna Communications, Inc. Common Stock: 539,590 shares worth $9.07M.
- William Blair & Company added most to Watsco Inc in Q3 2017, an estimated $36.3M increase.
- William Blair & Company's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $115M.
- William Blair & Company fully exited Dave & Buster's in Q3 2017, selling an estimated $20.3M.
- William Blair & Company's ten largest holdings make up 19% of its $13.3B portfolio in Q3 2017.
- William Blair & Company opened 130 new positions and closed 417 in Q3 2017.
- William Blair & Company's portfolio value rose 0.13% quarter-over-quarter to $13.3B.
Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.