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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
+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
VCRA
1126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$132K ﹤0.01%
+10,301
New +$124K
FCFP
1127
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$132K ﹤0.01%
+15,000
New +$133K
VNCE icon
1128
Vince Holding Corp
VNCE
$81.3M
$126K ﹤0.01%
2,300
+670
+41% +$39.1K
NATR icon
1129
Nature's Sunshine
NATR
$354M
$123K ﹤0.01%
12,885
– –
VG
1130
DELISTED
Vonage Holdings Corporation
VG
$123K ﹤0.01%
20,200
+6,000
+42% +$28.3K
PALI icon
1131
Palisade Bio
PALI
$330M
– –
0
– –
JPC icon
1132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$121K ﹤0.01%
+12,061
New +$119K
ODP
1133
DELISTED
ODP
ODP
$117K ﹤0.01%
3,528
– –
OMER icon
1134
Omeros
OMER
$857M
$116K ﹤0.01%
11,000
– –
OIL
1135
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$113K ﹤0.01%
+18,014
New +$108K
HWCC
1136
DELISTED
Houston Wire & Cable Company
HWCC
$112K ﹤0.01%
21,355
-4,300
-17% -$26.2K
PSEC icon
1137
Prospect Capital
PSEC
$1.07B
$105K ﹤0.01%
13,450
+3,000
+29% +$22.6K
TCS
1138
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$105K ﹤0.01%
1,307
-66
-5% -$5.62K
SJT
1139
San Juan Basin Royalty Trust
SJT
$117M
$102K ﹤0.01%
14,000
– –
CARB
1140
DELISTED
Carbonite Inc
CARB
$102K ﹤0.01%
10,500
+500
+5% +$4.38K
HAPN
1141
Happen Inc
HAPN
$2.21B
$101K ﹤0.01%
4,700
-580
-11% -$16.7K
CDXS icon
1142
Codexis
CDXS
$151M
$100K ﹤0.01%
+24,922
New +$91.3K
DHY
1143
Credit Suisse High Yield Credit Fund
DHY
$242M
$99K ﹤0.01%
+41,000
New +$96.1K
GLUU
1144
DELISTED
Glu Mobile Inc.
GLUU
$99K ﹤0.01%
44,900
– –
CECO icon
1145
Ceco Environmental
CECO
$3.85B
$96K ﹤0.01%
10,980
– –
GRBK icon
1146
Green Brick Partners
GRBK
$3.04B
$96K ﹤0.01%
13,250
– –
TACO
1147
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$96K ﹤0.01%
+10,500
New +$98.1K
SIEN
1148
DELISTED
Sientra, Inc.
SIEN
$95K ﹤0.01%
+1,437
New +$99.1K
BGC icon
1149
BGC Group
BGC
$5.45B
$92K ﹤0.01%
16,485
+593
+4% +$3.44K
JQC icon
1150
Nuveen Credit Strategies Income Fund
JQC
$704M
$90K ﹤0.01%
+11,130
New +$88.7K
44 45
46
47 48

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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.