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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
+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
(+0.96%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,370
New
159
Increased
462
Reduced
512
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.3M |
| 2 |
Exelon
EXC
|
+$19M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$17.8M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.9M |
| 5 |
Danaher
DHR
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$47.7M |
| 2 |
Williams-Sonoma
WSM
|
+$17.5M |
| 3 |
Under Armour
UAA
|
+$17.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.3M |
| 5 |
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% |
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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.