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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
+3.14%
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
$10.7B
AUM Growth
+$102M
(+0.96%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,370
New
159
Increased
462
Reduced
512
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.3M |
| 2 |
Exelon
EXC
|
+$19M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$17.8M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.9M |
| 5 |
Danaher
DHR
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$47.7M |
| 2 |
Williams-Sonoma
WSM
|
+$17.5M |
| 3 |
Under Armour
UAA
|
+$17.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.3M |
| 5 |
Perrigo
PRGO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.89% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.82% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
201
DELISTED
Advisory Board Co
ABCO
| $10.3M | 0.1% |
292,367
-235,076
| -45% | -$7.73M |
|
202
Kornit Digital
KRNT
$695M
| $10.3M | 0.1% |
1,053,699
+62,645
| +6% | +$615K |
|
203
Emerson Electric
EMR
$83.3B
| $9.86M | 0.09% |
189,036
+31,006
| +20% | +$1.65M |
|
204
American Express
AXP
$228B
| $9.77M | 0.09% |
160,791
+1,349
| +0.8% | +$85.5K |
|
205
Unifirst Corp
UNF
$5.31B
| $9.75M | 0.09% |
84,284
-3,877
| -4% | -$433K |
|
206
CME Group
CME
$96.1B
| $9.75M | 0.09% |
123,892
+23,313
| +23% | +$2.2M |
|
|
207
Williams-Sonoma
WSM
$27.5B
| $9.71M | 0.09% |
372,374
-638,536
| -63% | -$17.5M |
|
208
Coca-Cola
KO
$381B
| $9.7M | 0.09% |
214,033
-37,611
| -15% | -$1.7M |
|
209
Vanguard Total International Bond ETF
BNDX
$82.1B
| $9.64M | 0.09% |
173,128
+169,316
| +4,442% | +$9.26M |
|
210
US Bancorp
USB
$98B
| $9.63M | 0.09% |
238,848
+3,441
| +1% | +$143K |
|
211
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.5M | 0.09% |
378,636
+64,396
| +20% | +$1.61M |
|
|
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.31M | 0.09% |
205,734
-80,644
| -28% | -$3.17M |
|
|
NVDQ
213
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.02M | 0.08% |
916,659
-10,845
| -1% | -$116K |
|
|
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.96M | 0.08% |
281,552
+27,394
| +11% | +$816K |
|
215
Plains All American Pipeline
PAA
$17.5B
| $8.77M | 0.08% |
318,830
+63,035
| +25% | +$1.53M |
|
216
TJX Companies
TJX
$176B
| $8.73M | 0.08% |
226,072
-115,298
| -34% | -$4.4M |
|
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $8.7M | 0.08% |
121,302
-2,393
| -2% | -$169K |
|
218
BioMarin Pharmaceuticals
BMRN
$11.7B
| $8.6M | 0.08% |
110,558
-1,533
| -1% | -$130K |
|
219
MaxLinear
MXL
$6.07B
| $8.39M | 0.08% |
466,814
+11,464
| +3% | +$213K |
|
220
RTX Corp
RTX
$289B
| $8.38M | 0.08% |
129,821
+3,909
| +3% | +$250K |
|
221
Bank of America
BAC
$433B
| $8.38M | 0.08% |
631,164
-16,663
| -3% | -$234K |
|
222
RE/MAX Holdings
RMAX
$198M
| $8.34M | 0.08% |
207,113
+22,889
| +12% | +$879K |
|
|
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
| $8.23M | 0.08% |
175,323
+37,823
| +28% | +$1.69M |
|
224
Harley-Davidson
HOG
$2.59B
| $8.22M | 0.08% |
181,384
-1,806
| -1% | -$83.1K |
|
225
Newell Brands
NWL
$2.18B
| $8.13M | 0.08% |
167,410
+81,022
| +94% | +$3.79M |
|
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SAM
VIA
William Blair & Company's Q2 2016 Portfolio in Review
As of Q2 2016, William Blair & Company held 1,370 positions worth $10.7B, up 0.96% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
William Blair & Company's Q2 2016 filing shows 159 new, 462 increased, 512 reduced and 129 closed positions. Its largest new stake was Under Armour Class C: 425,316 shares worth $15.5M. The largest sale was Airgas Inc, an estimated $47.7M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- William Blair & Company's largest Q2 2016 buy was Under Armour Class C: 425,316 shares worth $15.5M.
- William Blair & Company added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $23.3M increase.
- William Blair & Company's biggest Q2 2016 reduction was Williams-Sonoma, cutting an estimated $17.5M.
- William Blair & Company fully exited Airgas Inc in Q2 2016, selling an estimated $47.7M.
- William Blair & Company's ten largest holdings make up 17% of its $10.7B portfolio in Q2 2016.
- William Blair & Company opened 159 new positions and closed 129 in Q2 2016.
- William Blair & Company's portfolio value rose 0.96% quarter-over-quarter to $10.7B.
Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.