We are live on ! Find out more
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
MFC icon
1051
Manulife Financial
MFC
$73.9B
$231K ﹤0.01%
+16,908
New +$241K
NGHC
1052
DELISTED
National General Holdings Corp
NGHC
$231K ﹤0.01%
10,800
-100
-0.9% -$2.14K
CAR icon
1053
Avis
CAR
$4.86B
$230K ﹤0.01%
+7,134
New +$197K
WR
1054
DELISTED
Westar Energy Inc
WR
$230K ﹤0.01%
4,100
– –
AVNS
1055
DELISTED
Avanos Medical
AVNS
$229K ﹤0.01%
+7,057
New +$216K
LPSB
1056
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$229K ﹤0.01%
14,000
– –
FRT icon
1057
Federal Realty Investment Trust
FRT
$10.7B
$228K ﹤0.01%
+1,375
New +$214K
ASMB icon
1058
Assembly Biosciences
ASMB
$498M
$227K ﹤0.01%
3,404
– –
LVS icon
1059
Las Vegas Sands
LVS
$31.7B
$226K ﹤0.01%
5,205
-11,054
-68% -$516K
SJNK icon
1060
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$224K ﹤0.01%
+8,286
New +$219K
ETR icon
1061
Entergy
ETR
$50.2B
$222K ﹤0.01%
5,464
-1,810
-25% -$69.5K
TRGP icon
1062
Targa Resources
TRGP
$58B
$222K ﹤0.01%
+5,262
New +$206K
VV icon
1063
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$222K ﹤0.01%
+2,319
New +$220K
SFM icon
1064
Sprouts Farmers Market
SFM
$8.13B
$221K ﹤0.01%
+9,630
New +$246K
RSPH icon
1065
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$219K ﹤0.01%
14,540
– –
KSU
1066
DELISTED
Kansas City Southern
KSU
$219K ﹤0.01%
+2,428
New +$221K
NTT
1067
DELISTED
Nippon Telegraph & Telephone
NTT
$219K ﹤0.01%
4,661
-522
-10% -$23.2K
ARCC icon
1068
Ares Capital
ARCC
$13.5B
$218K ﹤0.01%
15,337
+2,755
+22% +$40.9K
CG icon
1069
Carlyle Group
CG
$16.6B
$218K ﹤0.01%
13,450
-18,350
-58% -$301K
FTR
1070
DELISTED
Frontier Communications Corp.
FTR
$218K ﹤0.01%
2,942
-3
-0.1% -$235
EOT
1071
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$217K ﹤0.01%
9,400
– –
FHN icon
1072
First Horizon
FHN
$12.2B
$216K ﹤0.01%
15,693
+1,341
+9% +$18.6K
KEP icon
1073
Korea Electric Power
KEP
$15.3B
$215K ﹤0.01%
+8,310
New +$214K
KIO
1074
KKR Income Opportunities Fund
KIO
$451M
$211K ﹤0.01%
14,000
– –
JPM.PRF.CL
1075
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$211K ﹤0.01%
+7,880
New +$208K
41 42
43
44 45

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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.