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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 | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$4.09B
| $21.1M | 0.16% |
235,847
-85,125
| -27% | -$7.67M |
|
152
NVIDIA
NVDA
$4.6T
| $21.1M | 0.16% |
5,825,840
+114,720
| +2% | +$364K |
|
153
CVS Health
CVS
$135B
| $20.6M | 0.15% |
255,891
+39,335
| +18% | +$3.11M |
|
154
Verizon
VZ
$197B
| $20.6M | 0.15% |
460,982
+16,347
| +4% | +$761K |
|
155
Chipotle Mexican Grill
CMG
$43.9B
| $20.3M | 0.15% |
2,444,700
+353,900
| +17% | +$3.28M |
|
|
156
Dave & Buster's
PLAY
$357M
| $20.3M | 0.15% |
304,678
-266,237
| -47% | -$17.4M |
|
157
Berkshire Hathaway Class A
BRK.A
$1.1T
| $20.1M | 0.15% |
79
-2
| -2% | -$499K |
|
|
NVRO
158
DELISTED
NEVRO CORP.
NVRO
| $20M | 0.15% |
268,373
+51,756
| +24% | +$4.15M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $19.4M | 0.15% |
79,624
-6,180
| -7% | -$1.45M |
|
160
Intel
INTC
$413B
| $19.3M | 0.15% |
572,980
+12,934
| +2% | +$463K |
|
161
Vanguard Real Estate ETF
VNQ
$39.9B
| $19.3M | 0.15% |
231,947
-4,054
| -2% | -$338K |
|
162
Oracle
ORCL
$339B
| $19.3M | 0.14% |
384,212
+159,912
| +71% | +$7.29M |
|
163
J.M. Smucker
SJM
$13.5B
| $19.1M | 0.14% |
161,345
-5,685
| -3% | -$718K |
|
164
iShares Russell 2000 ETF
IWM
$79.1B
| $18.8M | 0.14% |
133,639
-3,495
| -3% | -$484K |
|
165
Altria Group
MO
$125B
| $18.8M | 0.14% |
252,160
+21,886
| +10% | +$1.6M |
|
166
ResMed
RMD
$31.1B
| $18.6M | 0.14% |
238,898
-1,101
| -0.5% | -$78.8K |
|
167
IBM
IBM
$213B
| $18.6M | 0.14% |
126,463
+23,771
| +23% | +$3.58M |
|
|
IBKC
168
DELISTED
IBERIABANK Corp
IBKC
| $18.6M | 0.14% |
227,804
+14,010
| +7% | +$1.11M |
|
169
Zebra Technologies
ZBRA
$13.5B
| $18.4M | 0.14% |
183,539
-5,705
| -3% | -$565K |
|
170
Morningstar
MORN
$7.55B
| $18.1M | 0.14% |
230,664
-3,152
| -1% | -$238K |
|
171
CME Group
CME
$95.4B
| $18M | 0.14% |
143,638
-11,185
| -7% | -$1.34M |
|
|
DVAX
172
DELISTED
Dynavax Technologies
DVAX
| $17.7M | 0.13% |
1,837,875
+491,381
| +36% | +$3.19M |
|
173
Church & Dwight Co
CHD
$23.7B
| $17.7M | 0.13% |
341,341
-12,995
| -4% | -$664K |
|
174
iShares Russell 3000 ETF
IWV
$19.2B
| $17.6M | 0.13% |
122,003
-944
| -0.8% | -$134K |
|
175
Kimberly-Clark
KMB
$37.6B
| $17.5M | 0.13% |
135,228
+8,703
| +7% | +$1.13M |
|
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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.