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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 | |
|---|---|---|---|---|---|---|
976
Ribbon Communications
RBBN
$379M
| $235K | ﹤0.01% |
31,229
| – | – |
|
|
NGHC
977
DELISTED
National General Holdings Corp
NGHC
| $235K | ﹤0.01% |
10,900
-300
| -3% | -$6.04K |
|
978
Five Below
FIVE
$12.7B
| $234K | ﹤0.01% |
+5,675
| New | +$207K |
|
979
Stock Yards Bancorp
SYBT
$2.63B
| $234K | ﹤0.01% |
9,107
-181
| -2% | -$4.53K |
|
|
XTLY
980
DELISTED
Xactly Corporation
XTLY
| $233K | ﹤0.01% |
34,007
+14,490
| +74% | +$92.9K |
|
981
PG&E
PCG
$37.4B
| $231K | ﹤0.01% |
3,871
-237
| -6% | -$13.2K |
|
|
ADMS
982
DELISTED
Adamas Pharmaceuticals
ADMS
| $231K | ﹤0.01% |
+16,000
| New | +$269K |
|
|
ECHO
983
DELISTED
Echo Global Logistics, Inc.
ECHO
| $231K | ﹤0.01% |
+8,529
| New | +$203K |
|
984
Cognex
CGNX
$11.4B
| $230K | ﹤0.01% |
11,826
-11,974
| -50% | -$209K |
|
985
Hain Celestial
HAIN
$51M
| $230K | ﹤0.01% |
5,611
-151
| -3% | -$5.67K |
|
986
JD.com
JD
$43.9B
| $230K | ﹤0.01% |
8,715
-1,283
| -13% | -$33.7K |
|
|
LXK
987
DELISTED
Lexmark Intl Inc
LXK
| $230K | ﹤0.01% |
6,906
| – | – |
|
|
AMTD
988
DELISTED
TD Ameritrade Holding Corp
AMTD
| $229K | ﹤0.01% |
7,293
-3,667
| -33% | -$108K |
|
989
Manhattan Associates
MANH
$11B
| $228K | ﹤0.01% |
4,003
-318
| -7% | -$17.7K |
|
990
iShares S&P 100 ETF
OEF
$20.5B
| $228K | ﹤0.01% |
2,500
+100
| +4% | +$8.72K |
|
991
abrdn Physical Gold Shares ETF
SGOL
$7.28B
| $228K | ﹤0.01% |
+19,000
| New | +$220K |
|
|
COWN
992
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $228K | ﹤0.01% |
14,950
+963
| +7% | +$12.6K |
|
993
DaVita
DVA
$11.7B
| $226K | ﹤0.01% |
+3,077
| New | +$208K |
|
|
PRXL
994
DELISTED
Parexel International Corp
PRXL
| $226K | ﹤0.01% |
3,604
+183
| +5% | +$11.3K |
|
995
Greenlight Captial
GLRE
$515M
| $224K | ﹤0.01% |
10,305
| – | – |
|
996
Hartford Financial Services
HIG
$39.2B
| $224K | ﹤0.01% |
4,858
-49
| -1% | -$2.06K |
|
997
Helios Technologies
HLIO
$2.75B
| $224K | ﹤0.01% |
6,775
-130
| -2% | -$3.83K |
|
998
Mercury Systems
MRCY
$6.67B
| $224K | ﹤0.01% |
+11,062
| New | +$193K |
|
|
NTT
999
DELISTED
Nippon Telegraph & Telephone
NTT
| $223K | ﹤0.01% |
5,183
-936
| -15% | -$39.6K |
|
1000
Carnival Corporation Ltd
CCL
$40.3B
| $222K | ﹤0.01% |
4,219
+77
| +2% | +$3.73K |
|
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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.