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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 | |
|---|---|---|---|---|---|---|
1301
FMC
FMC
$1.48B
| $204K | ﹤0.01% |
+3,215
| New | +$207K |
|
1302
Analog Devices
ADI
$179B
| $203K | ﹤0.01% |
+2,612
| New | +$208K |
|
1303
Celanese
CE
$4.91B
| $203K | ﹤0.01% |
+2,143
| New | +$191K |
|
1304
Dollar General
DG
$28.1B
| $202K | ﹤0.01% |
2,803
-57
| -2% | -$4.11K |
|
1305
PUT
NVIDIA
NVDA
$4.72T
| $202K | ﹤0.01% |
56,000
+36,000
| +180% | +$114K |
|
|
EQC
1306
DELISTED
Equity Commonwealth
EQC
| $202K | ﹤0.01% |
+6,400
| New | +$202K |
|
1307
Cracker Barrel
CBRL
$1.28B
| $201K | ﹤0.01% |
+1,200
| New | +$195K |
|
1308
IQVIA
IQV
$39.1B
| $201K | ﹤0.01% |
+2,246
| New | +$190K |
|
1309
U-Haul Holding Co
UHAL
$13.9B
| $201K | ﹤0.01% |
+5,500
| New | +$199K |
|
|
SNI
1310
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $201K | ﹤0.01% |
2,941
| – | – |
|
|
WR
1311
DELISTED
Westar Energy Inc
WR
| $201K | ﹤0.01% |
3,800
| – | – |
|
|
FEEU
1312
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $200K | ﹤0.01% |
+1,700
| New | +$194K |
|
1313
Winnebago Industries
WGO
$863M
| $197K | ﹤0.01% |
+5,620
| New | +$157K |
|
1314
CALL
AT&T
T
$159B
| $196K | ﹤0.01% |
6,885
+1,986
| +41% | +$58.5K |
|
1315
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $195K | ﹤0.01% |
+5,149
| New | +$193K |
|
1316
PUT
Amazon
AMZN
$2.53T
| $194K | ﹤0.01% |
4,000
+2,000
| +100% | +$95.4K |
|
1317
CALL
Southern Company
SO
$106B
| $192K | ﹤0.01% |
4,000
+2,700
| +208% | +$135K |
|
1318
Sprott Physical Gold
PHYS
$14.8B
| $190K | ﹤0.01% |
18,755
+5,800
| +45% | +$59.6K |
|
|
CS
1319
DELISTED
Credit Suisse Group
CS
| $189K | ﹤0.01% |
12,939
| – | – |
|
|
VMW
1320
DELISTED
VMware, Inc
VMW
| $187K | ﹤0.01% |
2,143
-11,950
| -85% | -$1.1M |
|
|
1321
CALL
Microsoft
MSFT
$3.35T
| $186K | ﹤0.01% |
2,700
+300
| +13% | +$20.6K |
|
1322
Compass Diversified
CODI
$756M
| $185K | ﹤0.01% |
+10,581
| New | +$176K |
|
1323
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $185K | ﹤0.01% |
12,401
| – | – |
|
1324
CALL
Acuity Brands
AYI
$10.1B
| $183K | ﹤0.01% |
900
+600
| +200% | +$106K |
|
|
PBT
1325
Permian Basin Royalty Trust
PBT
$1.39B
| $183K | ﹤0.01% |
21,000
+2,500
| +14% | +$23.9K |
|
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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.