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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$11.3B
AUM Growth
+$589M
Cap. Flow
+$20.5M
Cap. Flow %
0.18%
Top 10 Hldgs %
17.02%
Holding
1,387
New
148
Increased
486
Reduced
533
Closed
92

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$47.4M
2
AGN
Allergan plc
AGN
+$38.9M
3
NVRO
NEVRO CORP.
NVRO
+$24.1M
4
NFLX icon
Netflix
NFLX
+$21.5M
5
WM icon
Waste Management
WM
+$21.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$45.3M
2
MDVN
MEDIVATION, INC.
MDVN
+$33.2M
3
DHR icon
Danaher
DHR
+$28.3M
4
FLTX
Fleetmatics Group PLC
FLTX
+$25.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$24.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Technology 15.43%
3 Financials 11.87%
4 Industrials 11.27%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
426
DELISTED
Kellanova
K
$2.63M 0.02%
36,212
-241
-0.7% -$18.4K
IDV icon
427
iShares International Select Dividend ETF
IDV
$8.48B
$2.63M 0.02%
87,678
+5,618
+7% +$166K
CACC icon
428
Credit Acceptance
CACC
$5.99B
$2.62M 0.02%
13,025
-58
-0.4% -$11.3K
FDX icon
429
FedEx
FDX
$73.2B
$2.61M 0.02%
14,964
+742
+5% +$121K
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.6M 0.02%
24,869
-297
-1% -$30.4K
UEIC icon
431
Universal Electronics
UEIC
$59.6M
$2.6M 0.02%
34,950
+28,740
+463% +$2.16M
CHRW icon
432
C.H. Robinson
CHRW
$17.2B
$2.6M 0.02%
36,900
-10,842
-23% -$760K
EL icon
433
Estee Lauder
EL
$30.6B
$2.59M 0.02%
29,250
+123
+0.4% +$11.2K
IFF icon
434
International Flavors & Fragrances
IFF
$20.6B
$2.58M 0.02%
18,054
+105
+0.6% +$14.2K
PGF icon
435
Invesco Financial Preferred ETF
PGF
$676M
$2.57M 0.02%
134,834
-13,002
-9% -$250K
OSIS icon
436
OSI Systems
OSIS
$3.72B
$2.57M 0.02%
39,275
+341
+0.9% +$21.5K
CP icon
437
Canadian Pacific Kansas City
CP
$79.7B
$2.55M 0.02%
83,365
+2,575
+3% +$75.6K
PUK icon
438
Prudential
PUK
$36.7B
$2.54M 0.02%
73,196
+20,707
+39% +$714K
DPLO
439
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.53M 0.02%
90,469
-18,060
-17% -$606K
PLNT icon
440
Planet Fitness
PLNT
$4.45B
$2.5M 0.02%
124,355
+77,000
+163% +$1.59M
SO icon
441
Southern Company
SO
$107B
$2.49M 0.02%
48,488
+5,260
+12% +$277K
EFG icon
442
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.48M 0.02%
36,254
+1,129
+3% +$76.2K
IP icon
443
International Paper
IP
$21.9B
$2.47M 0.02%
54,330
+1,311
+2% +$57.8K
CTSH icon
444
Cognizant
CTSH
$24.9B
$2.47M 0.02%
51,706
-5,581
-10% -$318K
MTD icon
445
Mettler-Toledo International
MTD
$29B
$2.47M 0.02%
5,873
-37
-0.6% -$14.7K
FBC
446
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.46M 0.02%
88,730
-100
-0.1% -$2.7K
IJH icon
447
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.44M 0.02%
78,995
-8,685
-10% -$268K
JCI icon
448
Johnson Controls International
JCI
$93.1B
$2.44M 0.02%
52,496
-502
-0.9% -$23.3K
PNC icon
449
PNC Financial Services
PNC
$100B
$2.44M 0.02%
27,072
-1,307
-5% -$112K
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.42M 0.02%
21,630
-1,214
-5% -$136K
16 17
18
19 20

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William Blair & Company's Q3 2016 Portfolio in Review

As of Q3 2016, William Blair & Company held 1,387 positions worth $11.3B, up 5.5% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

William Blair & Company's Q3 2016 filing shows 148 new, 486 increased, 533 reduced and 92 closed positions. Its largest new stake was Fortive: 1,476,720 shares worth $47.4M. The largest sale was Gilead Sciences, an estimated $45.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • William Blair & Company's largest Q3 2016 buy was Fortive: 1,476,720 shares worth $47.4M.
  • William Blair & Company added most to Allergan plc in Q3 2016, an estimated $38.9M increase.
  • William Blair & Company's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $45.3M.
  • William Blair & Company fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $6.24M.
  • William Blair & Company's ten largest holdings make up 17% of its $11.3B portfolio in Q3 2016.
  • William Blair & Company opened 148 new positions and closed 92 in Q3 2016.
  • William Blair & Company's portfolio value rose 5.5% quarter-over-quarter to $11.3B.

Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.