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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 | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$35.9B
| $26.1M | 0.2% |
758,479
+24,387
| +3% | +$853K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $25.4M | 0.19% |
332,671
-17,723
| -5% | -$1.46M |
|
128
Philip Morris
PM
$309B
| $25.1M | 0.19% |
213,999
-3,629
| -2% | -$420K |
|
|
EFII
129
DELISTED
Electronics for Imaging
EFII
| $25.1M | 0.19% |
529,926
+191,273
| +56% | +$9.13M |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $25M | 0.19% |
500,254
+34,125
| +7% | +$1.68M |
|
131
UnitedHealth
UNH
$382B
| $25M | 0.19% |
134,627
+27,212
| +25% | +$4.77M |
|
132
Paylocity
PCTY
$7.75B
| $24.6M | 0.19% |
545,439
+224,771
| +70% | +$9.8M |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.2M | 0.18% |
339,624
-324
| -0.1% | -$23.8K |
|
134
Tractor Supply
TSCO
$16.3B
| $24M | 0.18% |
2,213,865
-1,343,015
| -38% | -$16M |
|
|
WMGI
135
DELISTED
Wright Medical Group Inc
WMGI
| $23.8M | 0.18% |
865,588
+4,867
| +0.6% | +$138K |
|
136
Walmart Inc
WMT
$909B
| $23.8M | 0.18% |
941,757
+41,883
| +5% | +$1.06M |
|
137
Aon
AON
$80.6B
| $23.4M | 0.18% |
175,756
-4,449
| -2% | -$562K |
|
138
Eli Lilly
LLY
$1.08T
| $23M | 0.17% |
279,583
+17,325
| +7% | +$1.41M |
|
139
Enterprise Products Partners
EPD
$83.7B
| $22.8M | 0.17% |
840,618
+17,334
| +2% | +$470K |
|
140
iShares TIPS Bond ETF
TIP
$14.5B
| $22.4M | 0.17% |
197,582
-12,227
| -6% | -$1.4M |
|
141
Omnicom Group
OMC
$23.5B
| $22.3M | 0.17% |
269,239
-4,558
| -2% | -$380K |
|
142
Alibaba
BABA
$276B
| $22.3M | 0.17% |
158,244
+6,305
| +4% | +$779K |
|
143
AT&T
T
$164B
| $22.2M | 0.17% |
779,189
+176,209
| +29% | +$5.19M |
|
|
EXAS
144
DELISTED
Exact Sciences
EXAS
| $22.1M | 0.17% |
625,981
-26,317
| -4% | -$812K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8M | 0.16% |
136,646
+7,641
| +6% | +$1.31M |
|
146
Marriott International
MAR
$100B
| $21.6M | 0.16% |
215,508
+154,683
| +254% | +$15.5M |
|
|
AXDX
147
DELISTED
Accelerate Diagnostics
AXDX
| $21.5M | 0.16% |
78,748
+10,327
| +15% | +$2.8M |
|
|
RP
148
DELISTED
RealPage, Inc.
RP
| $21.5M | 0.16% |
596,731
+184,138
| +45% | +$6.58M |
|
|
NUVA
149
DELISTED
NuVasive, Inc.
NUVA
| $21.2M | 0.16% |
275,927
+4,332
| +2% | +$324K |
|
150
Thermo Fisher Scientific
TMO
$214B
| $21.2M | 0.16% |
121,379
-16,297
| -12% | -$2.74M |
|
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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.