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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 | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$31.8B
| $17.2M | 0.13% |
123,251
+2,960
| +2% | +$396K |
|
177
Qualcomm
QCOM
$164B
| $17M | 0.13% |
307,782
+2,608
| +0.9% | +$146K |
|
178
Healthcare Services Group
HCSG
$1.61B
| $16.8M | 0.13% |
359,021
-2,691
| -0.7% | -$124K |
|
|
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.8M | 0.13% |
565,123
+25,636
| +5% | +$788K |
|
180
Invesco
IVZ
$12.4B
| $16.6M | 0.12% |
470,997
-17,823
| -4% | -$581K |
|
181
Ulta Beauty
ULTA
$21.8B
| $16.4M | 0.12% |
57,207
+11,598
| +25% | +$3.38M |
|
182
Bank OZK
OZK
$5.63B
| $16.3M | 0.12% |
347,206
+84,582
| +32% | +$4.02M |
|
183
Nike
NKE
$64.1B
| $16.3M | 0.12% |
275,627
-113,778
| -29% | -$6.14M |
|
184
Acuity Brands
AYI
$9.99B
| $15.8M | 0.12% |
77,565
-26,129
| -25% | -$4.61M |
|
185
Coca-Cola
KO
$383B
| $15.8M | 0.12% |
351,246
+27,641
| +9% | +$1.22M |
|
|
BOBE
186
DELISTED
Bob Evans Farms, Inc.
BOBE
| $15.8M | 0.12% |
+219,278
| New | +$15M |
|
187
Ligand Pharmaceuticals
LGND
$5.77B
| $15.7M | 0.12% |
207,712
+2,555
| +1% | +$179K |
|
188
Texas Instruments
TXN
$248B
| $15.7M | 0.12% |
204,003
+15,992
| +9% | +$1.28M |
|
189
HEICO Corp
HEI
$49.6B
| $15.6M | 0.12% |
422,896
-13,181
| -3% | -$485K |
|
190
Citigroup
C
$213B
| $15.3M | 0.11% |
228,739
+38,110
| +20% | +$2.34M |
|
191
FedEx
FDX
$73B
| $15.2M | 0.11% |
69,815
+52,028
| +293% | +$10.3M |
|
|
NXTM
192
DELISTED
NxStage Medical Inc.
NXTM
| $15M | 0.11% |
598,671
-173,663
| -22% | -$4.3M |
|
193
Cooper Companies
COO
$14.2B
| $15M | 0.11% |
250,652
+111,360
| +80% | +$6.05M |
|
194
Novartis
NVS
$302B
| $14.8M | 0.11% |
197,969
+30,961
| +19% | +$2.19M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $14.6M | 0.11% |
90,515
+22,346
| +33% | +$3.54M |
|
196
Hilton Worldwide
HLT
$72.4B
| $14.4M | 0.11% |
233,431
+72,089
| +45% | +$4.49M |
|
197
RE/MAX Holdings
RMAX
$198M
| $14.4M | 0.11% |
257,247
-4,783
| -2% | -$269K |
|
198
DuPont de Nemours
DD
$18.6B
| $14.2M | 0.11% |
89,171
+1,548
| +2% | +$246K |
|
199
Amgen
AMGN
$209B
| $14.2M | 0.11% |
82,372
+101
| +0.1% | +$16.4K |
|
|
PINC
200
DELISTED
Premier
PINC
| $14.2M | 0.11% |
393,438
+55,858
| +17% | +$1.91M |
|
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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.