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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
+4.87%
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
$13.3B
AUM Growth
+$909M
(+7.3%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,758
New
284
Increased
677
Reduced
459
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.4M |
| 2 |
Wabtec
WAB
|
+$24.8M |
| 3 |
Kornit Digital
KRNT
|
+$21.3M |
| 4 |
American Express
AXP
|
+$18.2M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$60.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$25.7M |
| 3 |
W.W. Grainger
GWW
|
+$21.5M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$17.5M |
| 5 |
Dave & Buster's
PLAY
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.81% |
| 2 | Technology | 16.26% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Scansource
SCSC
$1.15B
| $271K | ﹤0.01% |
6,733
-125
| -2% | -$4.86K |
|
1202
iShares China Large-Cap ETF
FXI
$4.37B
| $270K | ﹤0.01% |
6,808
+1,377
| +25% | +$54K |
|
1203
Jacobs Solutions
J
$15.7B
| $270K | ﹤0.01% |
6,005
-2,441
| -29% | -$109K |
|
1204
Nasdaq
NDAQ
$53.2B
| $270K | ﹤0.01% |
11,334
-432
| -4% | -$9.93K |
|
|
PPL
1205
PPL Corp
PPL
$26.8B
| $269K | ﹤0.01% |
6,970
+1,500
| +27% | +$58K |
|
1206
Xerox
XRX
$456M
| $269K | ﹤0.01% |
9,357
+24
| +0.3% | +$678 |
|
1207
RLI Corp
RLI
$5.62B
| $267K | ﹤0.01% |
9,760
-128
| -1% | -$3.6K |
|
1208
Valmont Industries
VMI
$9.2B
| $267K | ﹤0.01% |
1,786
+50
| +3% | +$7.52K |
|
|
EPAY
1209
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $267K | ﹤0.01% |
10,400
+4,100
| +65% | +$101K |
|
|
ANW
1210
DELISTED
Aegean Marine Petroleum Network
ANW
| $266K | ﹤0.01% |
45,500
| – | – |
|
1211
DaVita
DVA
$15.3B
| $265K | ﹤0.01% |
4,096
-713
| -15% | -$47.2K |
|
1212
Hartford Financial Services
HIG
$39.2B
| $264K | ﹤0.01% |
5,018
+400
| +9% | +$19.8K |
|
1213
Puma Biotechnology
PBYI
$402M
| $262K | ﹤0.01% |
+3,000
| New | +$168K |
|
1214
Portland General Electric
POR
$5.8B
| $262K | ﹤0.01% |
5,737
| – | – |
|
1215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $262K | ﹤0.01% |
4,692
-16,508
| -78% | -$917K |
|
|
MFA
1216
MFA Financial
MFA
$935M
| $261K | ﹤0.01% |
+7,778
| New | +$257K |
|
1217
Albany International
AIN
$2.1B
| $260K | ﹤0.01% |
+4,860
| New | +$235K |
|
1218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $260K | ﹤0.01% |
9,233
| – | – |
|
1219
Advance Auto Parts
AAP
$3.39B
| $259K | ﹤0.01% |
2,220
+500
| +29% | +$68.6K |
|
|
CAB
1220
DELISTED
Cabela's Inc
CAB
| $259K | ﹤0.01% |
4,366
| – | – |
|
1221
Trane Technologies
TT
$97.3B
| $258K | ﹤0.01% |
+2,818
| New | +$247K |
|
|
KSU
1222
DELISTED
Kansas City Southern
KSU
| $258K | ﹤0.01% |
+2,469
| New | +$231K |
|
1223
Ameren
AEE
$30.1B
| $257K | ﹤0.01% |
4,703
-200
| -4% | -$11.1K |
|
1224
Open Text
OTEX
$6.15B
| $257K | ﹤0.01% |
8,150
-732
| -8% | -$24.1K |
|
|
FPI
1225
Farmland Partners
FPI
$411M
| $256K | ﹤0.01% |
+28,625
| New | +$290K |
|
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William Blair & Company's Q2 2017 Portfolio in Review
As of Q2 2017, William Blair & Company held 1,758 positions worth $13.3B, up 7.3% from $12.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair & Company's Q2 2017 filing shows 284 new, 677 increased, 459 reduced and 116 closed positions. Its largest new stake was Bob Evans Farms, Inc.: 219,278 shares worth $15.8M. The largest sale was Mobileye N.V., an estimated $60.9M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- William Blair & Company's largest Q2 2017 buy was Bob Evans Farms, Inc.: 219,278 shares worth $15.8M.
- William Blair & Company added most to Alphabet (Google) Class A in Q2 2017, an estimated $28.4M increase.
- William Blair & Company's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $60.9M.
- William Blair & Company fully exited Nord Anglia Education, Inc. in Q2 2017, selling an estimated $17.5M.
- William Blair & Company's ten largest holdings make up 18% of its $13.3B portfolio in Q2 2017.
- William Blair & Company opened 284 new positions and closed 116 in Q2 2017.
- William Blair & Company's portfolio value rose 7.3% quarter-over-quarter to $13.3B.
Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.