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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
LMRK
1026
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$264K ﹤0.01%
+17,300
New +$269K
SRN
1027
DELISTED
SOUTHERN BANC CO,INC.(THE)
SRN
$264K ﹤0.01%
23,663
– –
DEM icon
1028
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$261K ﹤0.01%
6,990
-4,962
-42% -$185K
WBMD
1029
DELISTED
WebMD Health Corp.
WBMD
$261K ﹤0.01%
5,275
-1,118
-17% -$57.8K
COWN
1030
DELISTED
Cowen Inc. Class A Common Stock
COWN
$261K ﹤0.01%
16,809
-1
-0% -$14
AVGR
1031
DELISTED
Avinger, Inc. Common Stock
AVGR
$260K ﹤0.01%
1
– –
CPE
1032
DELISTED
Callon Petroleum Company
CPE
$260K ﹤0.01%
1,691
+140
+9% +$21.4K
IMUX icon
1033
Immunic
IMUX
$190M
$259K ﹤0.01%
149
– –
DKS icon
1034
Dick's Sporting Goods
DKS
$17.9B
$258K ﹤0.01%
4,865
-2,477
-34% -$142K
HLIO icon
1035
Helios Technologies
HLIO
$2.71B
$258K ﹤0.01%
6,459
– –
CNA icon
1036
CNA Financial
CNA
$14.2B
$257K ﹤0.01%
6,199
-107
-2% -$4.07K
IONS icon
1037
Ionis Pharmaceuticals
IONS
$8.99B
$257K ﹤0.01%
+5,381
New +$213K
SIEN
1038
DELISTED
Sientra, Inc.
SIEN
$257K ﹤0.01%
3,016
+1,680
+126% +$140K
EQT icon
1039
EQT Corp
EQT
$32.2B
$256K ﹤0.01%
7,177
+942
+15% +$35K
FDL icon
1040
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$256K ﹤0.01%
9,233
– –
CAB
1041
DELISTED
Cabela's Inc
CAB
$256K ﹤0.01%
4,366
-1,700
-28% -$106K
DAKT icon
1042
Daktronics
DAKT
$1.06B
$255K ﹤0.01%
23,800
– –
LOCO icon
1043
El Pollo Loco
LOCO
$513M
$253K ﹤0.01%
+20,569
New +$254K
LSXMK
1044
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$253K ﹤0.01%
9,793
+15
+0.2% +$389
KEY icon
1045
KeyCorp
KEY
$24.8B
$252K ﹤0.01%
13,779
-1,659
-11% -$26.2K
NOBL icon
1046
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$252K ﹤0.01%
9,360
– –
WES icon
1047
Western Midstream Partners
WES
$19.3B
$251K ﹤0.01%
5,915
+775
+15% +$33.3K
BMS
1048
DELISTED
Bemis
BMS
$251K ﹤0.01%
5,247
– –
BKLN icon
1049
Invesco Senior Loan ETF
BKLN
$6.8B
$249K ﹤0.01%
10,655
+280
+3% +$6.49K
SBUX icon
1050
CALL
Starbucks
SBUX
$120B
$249K ﹤0.01%
+4,500
New +$249K
40 41
42
43 44

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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.