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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 | |
|---|---|---|---|---|---|---|
926
Distribution Solutions Group
DSGR
$1.61B
| $282K | ﹤0.01% |
+28,900
| New | +$275K |
|
927
VanEck India Growth Leaders ETF
GLIN
$95.3M
| $278K | ﹤0.01% |
7,285
-100
| -1% | -$3.69K |
|
928
Scansource
SCSC
$1.18B
| $277K | ﹤0.01% |
6,858
-500
| -7% | -$17.4K |
|
|
TCP
929
DELISTED
TC Pipelines LP
TCP
| $277K | ﹤0.01% |
5,750
| – | – |
|
|
FITB
930
Fifth Third Bancorp
FITB
$52.3B
| $275K | ﹤0.01% |
16,552
+3,521
| +27% | +$57.9K |
|
931
Black Hills Corp
BKH
$5.56B
| $274K | ﹤0.01% |
4,575
| – | – |
|
932
First Financial Bankshares
FFIN
$5.06B
| $273K | ﹤0.01% |
+18,468
| New | +$254K |
|
|
TYC
933
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $273K | ﹤0.01% |
+7,114
| New | +$254K |
|
934
Maximus
MMS
$3.05B
| $272K | ﹤0.01% |
+5,170
| New | +$264K |
|
935
Stratasys
SSYS
$782M
| $272K | ﹤0.01% |
10,522
+200
| +2% | +$4.08K |
|
936
Essex Property Trust
ESS
$18.3B
| $270K | ﹤0.01% |
1,157
+135
| +13% | +$29.6K |
|
937
Citizens Financial Group
CFG
$31B
| $268K | ﹤0.01% |
12,774
+124
| +1% | +$2.63K |
|
938
Dover
DOV
$28.6B
| $268K | ﹤0.01% |
5,174
-1,215
| -19% | -$58.9K |
|
939
Advance Auto Parts
AAP
$3.55B
| $267K | ﹤0.01% |
1,666
-1
| -0.1% | -$150 |
|
940
ProShares Ultra Financials
UYG
$855M
| $267K | ﹤0.01% |
+12,450
| New | +$246K |
|
941
NVIDIA
NVDA
$5.32T
| $263K | ﹤0.01% |
+295,120
| New | +$225K |
|
942
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $263K | ﹤0.01% |
4,773
| – | – |
|
943
CarParts.com
PRTS
$47.1M
| $260K | ﹤0.01% |
10,152
+658
| +7% | +$18.2K |
|
944
Agnico Eagle Mines
AEM
$84.9B
| $259K | ﹤0.01% |
+7,180
| New | +$236K |
|
945
Ciena
CIEN
$58.8B
| $258K | ﹤0.01% |
13,560
-6,000
| -31% | -$111K |
|
|
DASTY
946
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $258K | ﹤0.01% |
3,268
-51
| -2% | -$4.03K |
|
947
Freeport-McMoran
FCX
$97.1B
| $257K | ﹤0.01% |
24,985
-57,213
| -70% | -$402K |
|
948
ING
ING
$103B
| $257K | ﹤0.01% |
21,601
-304
| -1% | -$3.65K |
|
949
Principal Financial Group
PFG
$24.6B
| $257K | ﹤0.01% |
6,524
-262
| -4% | -$10.1K |
|
950
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $256K | ﹤0.01% |
10,410
-630
| -6% | -$15.3K |
|
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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.