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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
HAIN icon
1076
Hain Celestial
HAIN
$48.8M
$231K ﹤0.01%
5,926
-20,771
-78% -$778K
CCI icon
1077
Crown Castle
CCI
$31.7B
$229K ﹤0.01%
+2,639
New +$231K
IYW icon
1078
iShares US Technology ETF
IYW
$25.1B
$229K ﹤0.01%
+7,604
New +$227K
BAP icon
1079
Credicorp
BAP
$31.7B
$228K ﹤0.01%
1,445
-1,318
-48% -$202K
L icon
1080
Loews
L
$23.6B
$228K ﹤0.01%
4,868
– –
VNO icon
1081
Vornado Realty Trust
VNO
$7.58B
$228K ﹤0.01%
2,705
+233
+9% +$18.3K
EEQ
1082
DELISTED
Enbridge Energy Management Llc
EEQ
$228K ﹤0.01%
10,596
-3
-0% -$61
RPV icon
1083
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$227K ﹤0.01%
3,950
-400
-9% -$22.1K
SJNK icon
1084
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$227K ﹤0.01%
8,218
-266
-3% -$7.32K
MFC icon
1085
Manulife Financial
MFC
$73.7B
$226K ﹤0.01%
12,706
+1,130
+10% +$18.4K
BXMT icon
1086
Blackstone Mortgage Trust
BXMT
$2.37B
$223K ﹤0.01%
7,425
+425
+6% +$12.6K
AMRB
1087
DELISTED
American River Bankshares
AMRB
$223K ﹤0.01%
14,776
– –
FFIN icon
1088
First Financial Bankshares
FFIN
$5.07B
$222K ﹤0.01%
9,804
-6,458
-40% -$133K
ACWI icon
1089
iShares MSCI ACWI ETF
ACWI
$33.4B
$221K ﹤0.01%
3,736
– –
IPAR icon
1090
Interparfums
IPAR
$4.05B
$219K ﹤0.01%
6,693
+208
+3% +$6.89K
BRS
1091
DELISTED
Bristow Group, Inc.
BRS
$219K ﹤0.01%
10,705
-28,902
-73% -$435K
DBEU icon
1092
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$218K ﹤0.01%
8,591
-1,335
-13% -$34.2K
HP icon
1093
Helmerich & Payne
HP
$3.35B
$218K ﹤0.01%
+2,822
New +$200K
PHYS icon
1094
Sprott Physical Gold
PHYS
$15.3B
$218K ﹤0.01%
23,230
-117,129
-83% -$1.17M
PPL
1095
PPL Corp
PPL
$26.2B
$218K ﹤0.01%
+6,410
New +$215K
CIM
1096
Chimera Investment
CIM
$983M
$217K ﹤0.01%
4,250
– –
PNR icon
1097
Pentair
PNR
$10.9B
$217K ﹤0.01%
5,771
-956
-14% -$37.3K
CCL icon
1098
Carnival Corporation Ltd
CCL
$40.6B
$216K ﹤0.01%
4,142
– –
MANH icon
1099
Manhattan Associates
MANH
$11.1B
$216K ﹤0.01%
4,068
-88
-2% -$4.69K
VIOO icon
1100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$216K ﹤0.01%
+3,472
New +$204K
42 43
44
45 46

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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.