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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 | |
|---|---|---|---|---|---|---|
926
Simon Property Group
SPG
$75.1B
| $566K | ﹤0.01% |
3,501
+390
| +13% | +$63.5K |
|
927
Sony
SONY
$136B
| $559K | ﹤0.01% |
73,170
+37,755
| +107% | +$268K |
|
|
ANDX
928
DELISTED
Andeavor Logistics LP
ANDX
| $558K | ﹤0.01% |
10,800
| – | – |
|
929
Agnico Eagle Mines
AEM
$73.7B
| $557K | ﹤0.01% |
12,355
+5,225
| +73% | +$245K |
|
930
Schwab US Broad Market ETF
SCHB
$43B
| $556K | ﹤0.01% |
+57,078
| New | +$551K |
|
931
Hasbro
HAS
$13.3B
| $553K | ﹤0.01% |
4,956
+962
| +24% | +$99.2K |
|
932
ICF International
ICFI
$1.46B
| $553K | ﹤0.01% |
11,743
-1,583
| -12% | -$72K |
|
933
Lam Research
LRCX
$377B
| $553K | ﹤0.01% |
39,080
+9,540
| +32% | +$140K |
|
|
VAR
934
DELISTED
Varian Medical Systems, Inc.
VAR
| $552K | ﹤0.01% |
5,349
+182
| +4% | +$17.5K |
|
935
Autoliv
ALV
$8.96B
| $551K | ﹤0.01% |
6,965
+1,110
| +19% | +$84.1K |
|
|
GARS
936
DELISTED
Garrison Capital Inc.
GARS
| $551K | ﹤0.01% |
66,650
-4,000
| -6% | -$36.2K |
|
937
Insulet
PODD
$11.5B
| $548K | ﹤0.01% |
10,675
+3,220
| +43% | +$140K |
|
|
THW
938
abrdn World Healthcare Fund
THW
$534M
| $548K | ﹤0.01% |
+36,300
| New | +$527K |
|
|
SIEN
939
DELISTED
Sientra, Inc.
SIEN
| $547K | ﹤0.01% |
5,625
+2,549
| +83% | +$208K |
|
|
UNIT
940
Uniti Group
UNIT
$2.35B
| $546K | ﹤0.01% |
21,718
-1,128
| -5% | -$29.2K |
|
941
Oshkosh
OSK
$8.91B
| $544K | ﹤0.01% |
7,895
+3,000
| +61% | +$202K |
|
|
CVSA
942
Covista Inc
CVSA
$4.24B
| $541K | ﹤0.01% |
14,257
+96
| +0.7% | +$3.58K |
|
943
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
| $541K | ﹤0.01% |
16,218
+20
| +0.1% | +$666 |
|
944
Skyworks Solutions
SWKS
$9.31B
| $540K | ﹤0.01% |
5,627
+1,282
| +30% | +$132K |
|
945
iShares US Financials ETF
IYF
$4.68B
| $539K | ﹤0.01% |
10,020
-1,850
| -16% | -$96.7K |
|
946
Ross Stores
ROST
$80.8B
| $538K | ﹤0.01% |
9,312
-1,118
| -11% | -$69.8K |
|
947
Golub Capital BDC
GBDC
$3.32B
| $536K | ﹤0.01% |
28,637
-122
| -0.4% | -$2.38K |
|
|
PPLI
948
People Inc
PPLI
$3.05B
| $536K | ﹤0.01% |
29,051
+1,426
| +5% | +$24.2K |
|
949
IDEX
IEX
$17B
| $535K | ﹤0.01% |
4,735
+754
| +19% | +$79.2K |
|
950
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $535K | ﹤0.01% |
+20,439
| New | +$528K |
|
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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.