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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
+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
(-1.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,560
New
265
Increased
457
Reduced
545
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.6M |
| 2 |
Edwards Lifesciences
EW
|
+$30.9M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$18.6M |
| 4 |
Evolent Health
EVH
|
+$17.8M |
| 5 |
Ametek
AME
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$58.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$25.4M |
| 4 |
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% |
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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.