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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
+7.4%
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
$14.7B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,488
New
131
Increased
528
Reduced
556
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$138M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$63.1M |
| 3 |
DVAX
Dynavax Technologies
DVAX
|
+$39.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.3M |
| 5 |
Veeva Systems
VEEV
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$22.1M |
| 2 |
GE Aerospace
GE
|
+$19.1M |
| 3 |
Equifax
EFX
|
+$17.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$17.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.74% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
1076
Seritage Growth Properties
SRG
$136M
| $358K | ﹤0.01% |
8,851
+1
| +0% | +$42 |
|
|
ORBC
1077
DELISTED
ORBCOMM, Inc.
ORBC
| $358K | ﹤0.01% |
35,144
+12,160
| +53% | +$128K |
|
1078
iShares MSCI Canada ETF
EWC
$6.13B
| $357K | ﹤0.01% |
12,032
+631
| +6% | +$18.4K |
|
1079
InterDigital
IDCC
$7.87B
| $353K | ﹤0.01% |
4,634
+554
| +14% | +$41.4K |
|
1080
Viavi Solutions
VIAV
$9.12B
| $349K | ﹤0.01% |
39,904
-64,591
| -62% | -$585K |
|
|
LABL
1081
DELISTED
Multi-Color Corp
LABL
| $348K | ﹤0.01% |
4,651
| – | – |
|
|
BMS
1082
DELISTED
Bemis
BMS
| $348K | ﹤0.01% |
7,285
-292
| -4% | -$13.5K |
|
1083
NetEase
NTES
$85.3B
| $347K | ﹤0.01% |
+5,035
| New | +$314K |
|
1084
PBF Energy
PBF
$8.57B
| $347K | ﹤0.01% |
9,800
-700
| -7% | -$21.6K |
|
1085
Nucor
NUE
$58.6B
| $342K | ﹤0.01% |
5,371
+782
| +17% | +$45.7K |
|
|
QADA
1086
DELISTED
QAD Inc.
QADA
| $342K | ﹤0.01% |
8,793
+120
| +1% | +$4.51K |
|
|
NTRI
1087
DELISTED
NutriSystem, Inc.
NTRI
| $341K | ﹤0.01% |
6,480
| – | – |
|
1088
Under Armour Class C
UA
$2.77B
| $338K | ﹤0.01% |
25,383
-14,267
| -36% | -$187K |
|
|
ALXN
1089
DELISTED
Alexion Pharmaceuticals
ALXN
| $338K | ﹤0.01% |
2,830
-580
| -17% | -$70.6K |
|
1090
Badger Meter
BMI
$3.89B
| $337K | ﹤0.01% |
7,053
-1,912
| -21% | -$88.6K |
|
1091
US Physical Therapy
USPH
$1.2B
| $336K | ﹤0.01% |
+4,655
| New | +$318K |
|
1092
Gen Digital
GEN
$16.4B
| $335K | ﹤0.01% |
11,946
-64
| -0.5% | -$1.91K |
|
|
ATHX
1093
DELISTED
Athersys, Inc. Common Stock
ATHX
| $334K | ﹤0.01% |
7,392
-466
| -6% | -$22.5K |
|
1094
CNA Financial
CNA
$14.2B
| $332K | ﹤0.01% |
6,262
+3
| +0% | +$158 |
|
|
TAHO
1095
DELISTED
Tahoe Resources Inc
TAHO
| $330K | ﹤0.01% |
68,950
+4,475
| +7% | +$21K |
|
1096
Artivion
AORT
$1.3B
| $327K | ﹤0.01% |
17,050
| – | – |
|
|
CPE
1097
DELISTED
Callon Petroleum Company
CPE
| $327K | ﹤0.01% |
2,689
+26
| +1% | +$2.88K |
|
1098
Deluxe
DLX
$1.18B
| $326K | ﹤0.01% |
4,237
| – | – |
|
|
ZOES
1099
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $326K | ﹤0.01% |
19,505
-63,621
| -77% | -$890K |
|
1100
Anika Therapeutics
ANIK
$258M
| $325K | ﹤0.01% |
6,020
-1,615
| -21% | -$89.4K |
|
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William Blair & Company's Q4 2017 Portfolio in Review
As of Q4 2017, William Blair & Company held 1,488 positions worth $14.7B, up 10% from $13.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair & Company deployed $534M of net new capital in Q4 2017, opening 131 new positions and adding to 528 existing holdings. Its largest new stake was Dynavax Technologies: 1,980,526 shares worth $37M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ziff Davis, an estimated $22.1M trimmed.
- William Blair & Company's largest Q4 2017 buy was Dynavax Technologies: 1,980,526 shares worth $37M.
- William Blair & Company added most to Alphabet (Google) Class C in Q4 2017, an estimated $138M increase.
- William Blair & Company's biggest Q4 2017 reduction was Ziff Davis, cutting an estimated $22.1M.
- William Blair & Company fully exited Bob Evans Farms, Inc. in Q4 2017, selling an estimated $12.5M.
- William Blair & Company's ten largest holdings make up 19% of its $14.7B portfolio in Q4 2017.
- William Blair & Company opened 131 new positions and closed 127 in Q4 2017.
- William Blair & Company's portfolio value rose 10% quarter-over-quarter to $14.7B.
Based on William Blair & Company's 13F filing for Q4 2017, filed 14 Feb 2018.