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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
+3.14%
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
$10.7B
AUM Growth
+$102M
Cap. Flow
+$31.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.97%
Holding
1,370
New
159
Increased
462
Reduced
512
Closed
129

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
2
EXC icon
Exelon
EXC
+$19M
3
ABMD
Abiomed Inc
ABMD
+$17.8M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
DHR icon
Danaher
DHR
+$15.8M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$47.7M
2
WSM icon
Williams-Sonoma
WSM
+$17.5M
3
UAA icon
Under Armour
UAA
+$17.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.3M
5
PRGO icon
Perrigo
PRGO
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 14.72%
3 Industrials 11.82%
4 Financials 11.37%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
76
Healthcare Services Group
HCSG
$1.58B
$41.8M 0.39%
1,010,385
+2,688
+0.3% +$103K
ADP icon
77
Automatic Data Processing
ADP
$105B
$41.2M 0.38%
448,822
+17,684
+4% +$1.56M
SBNY
78
DELISTED
Signature Bank
SBNY
$38.6M 0.36%
309,345
+2,847
+0.9% +$380K
VEEV icon
79
Veeva Systems
VEEV
$32.7B
$37.6M 0.35%
1,103,443
-35,675
-3% -$1.06M
AYI icon
80
Acuity Brands
AYI
$10.1B
$37.5M 0.35%
151,339
-36,562
-19% -$9.13M
NKE icon
81
Nike
NKE
$62.7B
$37.4M 0.35%
677,166
-95,558
-12% -$5.44M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36.3M 0.34%
785,985
+525,481
+202% +$23.3M
PRAA icon
83
PRA Group
PRAA
$662M
$36M 0.34%
1,491,061
-288,676
-16% -$8.07M
IRM icon
84
Iron Mountain
IRM
$37.1B
$35.7M 0.33%
895,790
-58,800
-6% -$2.14M
SCHW
85
Charles Schwab
SCHW
$181B
$35M 0.33%
1,381,355
-12,383
-0.9% -$352K
WFC icon
86
Wells Fargo
WFC
$258B
$34.8M 0.32%
734,407
-30,847
-4% -$1.5M
PEP icon
87
PepsiCo
PEP
$191B
$34.4M 0.32%
324,528
+6,830
+2% +$705K
MD icon
88
Pediatrix Medical
MD
$2.17B
$33.9M 0.32%
468,087
+69,191
+17% +$4.76M
MDT icon
89
Medtronic
MDT
$110B
$33M 0.31%
380,626
+76,091
+25% +$6.15M
WEX icon
90
WEX
WEX
$6.35B
$32.8M 0.31%
369,393
-34,084
-8% -$3.04M
SYK icon
91
Stryker
SYK
$133B
$32.3M 0.3%
269,563
-6,191
-2% -$692K
SU icon
92
Suncor Energy
SU
$78.8B
$31.7M 0.3%
1,143,796
-145,946
-11% -$4M
PAYX icon
93
Paychex
PAYX
$41.4B
$31.7M 0.3%
532,700
-10,869
-2% -$582K
KMX icon
94
CarMax
KMX
$8.33B
$31.5M 0.29%
641,742
-139,802
-18% -$7.18M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$31.4M 0.29%
732,055
-290,558
-28% -$12.6M
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
$30.6M 0.29%
507,570
-1,502
-0.3% -$85.2K
VFC icon
97
VF Corp
VFC
$5.87B
$30.4M 0.28%
524,640
+1,816
+0.3% +$107K
WAGE
98
DELISTED
WageWorks, Inc.
WAGE
$30.3M 0.28%
506,148
-18,537
-4% -$1.02M
BFH icon
99
Bread Financial
BFH
$4.47B
$29.3M 0.27%
187,469
-6,019
-3% -$1M
INTU icon
100
Intuit
INTU
$86.3B
$29.3M 0.27%
262,626
-12,548
-5% -$1.31M
2 3
4
5 6

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William Blair & Company's Q2 2016 Portfolio in Review

As of Q2 2016, William Blair & Company held 1,370 positions worth $10.7B, up 0.96% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

William Blair & Company's Q2 2016 filing shows 159 new, 462 increased, 512 reduced and 129 closed positions. Its largest new stake was Under Armour Class C: 425,316 shares worth $15.5M. The largest sale was Airgas Inc, an estimated $47.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • William Blair & Company's largest Q2 2016 buy was Under Armour Class C: 425,316 shares worth $15.5M.
  • William Blair & Company added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $23.3M increase.
  • William Blair & Company's biggest Q2 2016 reduction was Williams-Sonoma, cutting an estimated $17.5M.
  • William Blair & Company fully exited Airgas Inc in Q2 2016, selling an estimated $47.7M.
  • William Blair & Company's ten largest holdings make up 17% of its $10.7B portfolio in Q2 2016.
  • William Blair & Company opened 159 new positions and closed 129 in Q2 2016.
  • William Blair & Company's portfolio value rose 0.96% quarter-over-quarter to $10.7B.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.