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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
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
$11.2B
AUM Growth
-$134M
Cap. Flow
-$132M
Cap. Flow %
-1.18%
Top 10 Hldgs %
17.1%
Holding
1,560
New
265
Increased
457
Reduced
545
Closed
146

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.6M
2
EW icon
Edwards Lifesciences
EW
+$30.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.6M
4
EVH icon
Evolent Health
EVH
+$17.8M
5
AME icon
Ametek
AME
+$16.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$58.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.9M
3
AGN
Allergan plc
AGN
+$25.4M
4
PRAA icon
PRA Group
PRAA
+$24.5M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Technology 15.54%
3 Financials 12.99%
4 Industrials 11.67%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
951
GameStop
GME
$8.53B
$320K ﹤0.01%
50,672
-19,748
-28% -$122K
LHCG
952
DELISTED
LHC Group LLC
LHCG
$320K ﹤0.01%
7,000
– –
AEM icon
953
Agnico Eagle Mines
AEM
$83.8B
$319K ﹤0.01%
7,585
-12,807
-63% -$566K
PG icon
954
CALL
Procter & Gamble
PG
$342B
$319K ﹤0.01%
3,800
+200
+6% +$17K
IFX
955
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$319K ﹤0.01%
18,439
-6,770
-27% -$117K
APAM icon
956
Artisan Partners
APAM
$3.04B
$317K ﹤0.01%
10,672
+98
+0.9% +$2.79K
DHI icon
957
D.R. Horton
DHI
$42.4B
$317K ﹤0.01%
11,608
-16,075
-58% -$459K
BALL icon
958
Ball Corp
BALL
$16.9B
$315K ﹤0.01%
+8,402
New +$325K
ETR icon
959
Entergy
ETR
$49.9B
$315K ﹤0.01%
8,578
+1,300
+18% +$46.6K
ACET
960
DELISTED
Aceto Corp
ACET
$315K ﹤0.01%
14,350
– –
DVA icon
961
DaVita
DVA
$12.1B
$314K ﹤0.01%
4,888
-107
-2% -$6.66K
FHN icon
962
First Horizon
FHN
$12.4B
$314K ﹤0.01%
15,693
– –
SPWH icon
963
Sportsman's Warehouse
SPWH
$46M
$314K ﹤0.01%
33,431
-17,765
-35% -$168K
DSGR icon
964
Distribution Solutions Group
DSGR
$1.61B
$313K ﹤0.01%
+26,262
New +$281K
CTLP
965
DELISTED
Cantaloupe
CTLP
$312K ﹤0.01%
72,603
-8,255
-10% -$37.5K
LRCX icon
966
Lam Research
LRCX
$385B
$312K ﹤0.01%
+29,480
New +$299K
TVTY
967
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$311K ﹤0.01%
13,650
-3,450
-20% -$81.2K
CEF icon
968
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$309K ﹤0.01%
27,333
-48,119
-64% -$602K
SRCLP
969
DELISTED
Stericycle, Inc
SRCLP
$309K ﹤0.01%
4,890
+1,490
+44% +$94.5K
PPLI
970
People Inc
PPLI
$3.28B
$308K ﹤0.01%
+26,634
New +$312K
TEVA icon
971
Teva Pharmaceuticals
TEVA
$40.5B
$308K ﹤0.01%
8,489
-2,245
-21% -$89.6K
TOL icon
972
Toll Brothers
TOL
$14.5B
$307K ﹤0.01%
9,905
+1,680
+20% +$49.8K
BKD icon
973
Brookdale Senior Living
BKD
$3.45B
$304K ﹤0.01%
24,495
-35,520
-59% -$477K
VTRS icon
974
Viatris
VTRS
$20.6B
$304K ﹤0.01%
7,975
-3,614
-31% -$134K
GEN icon
975
Gen Digital
GEN
$16.7B
$303K ﹤0.01%
12,673
+1
+0% +$25
37 38
39
40 41

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William Blair & Company's Q4 2016 Portfolio in Review

As of Q4 2016, William Blair & Company held 1,560 positions worth $11.2B, down 1.2% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

William Blair & Company's Q4 2016 filing shows 265 new, 457 increased, 545 reduced and 146 closed positions. Its largest new stake was Hilton Worldwide: 158,405 shares worth $12.9M. The largest sale was Cerner Corp, an estimated $58.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • William Blair & Company's largest Q4 2016 buy was Hilton Worldwide: 158,405 shares worth $12.9M.
  • William Blair & Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $42.6M increase.
  • William Blair & Company's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $58.7M.
  • William Blair & Company fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q4 2016, selling an estimated $24M.
  • William Blair & Company's ten largest holdings make up 17% of its $11.2B portfolio in Q4 2016.
  • William Blair & Company opened 265 new positions and closed 146 in Q4 2016.
  • William Blair & Company's portfolio value fell 1.2% quarter-over-quarter to $11.2B.

Based on William Blair & Company's 13F filing for Q4 2016, filed 14 Feb 2017.