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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
+7.07%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+563.35%
AUM
$11.3B
AUM Growth
+$589M
Cap. Flow
-$247K
Cap. Flow %
-0%
Top 10 Hldgs %
17.02%
Holding
1,387
New
148
Increased
485
Reduced
534
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
ARGO
601
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.2M 0.01%
24,488
-712
-3% -$33.8K
HAR
602
DELISTED
Harman International Industries
HAR
$1.2M 0.01%
14,155
+430
+3% +$35.3K
IUSG icon
603
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.19M 0.01%
28,043
-1,979
-7% -$83.9K
SUI icon
604
Sun Communities
SUI
$14.9B
$1.19M 0.01%
15,172
-200
-1% -$15.5K
EFOR
605
Everforth Inc
EFOR
$1.3B
$1.19M 0.01%
32,775
-693
-2% -$25.8K
PH icon
606
Parker-Hannifin
PH
$126B
$1.19M 0.01%
9,469
+813
+9% +$96.9K
RSG icon
607
Republic Services
RSG
$63.7B
$1.19M 0.01%
23,511
+689
+3% +$35.3K
AVGO icon
608
Broadcom
AVGO
$1.99T
$1.15M 0.01%
66,840
+5,660
+9% +$94.7K
GG
609
DELISTED
Goldcorp Inc
GG
$1.15M 0.01%
69,550
-307,550
-82% -$5.42M
PAAS icon
610
Pan American Silver
PAAS
$20.3B
$1.15M 0.01%
64,970
+42,210
+185% +$789K
BNFT
611
DELISTED
Benefitfocus, Inc.
BNFT
$1.14M 0.01%
28,513
-3,419
-11% -$140K
AMAT icon
612
Applied Materials
AMAT
$424B
$1.14M 0.01%
37,705
+337
+0.9% +$9.4K
IJR icon
613
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.13M 0.01%
18,250
-1,296
-7% -$79.2K
TCP
614
DELISTED
TC Pipelines LP
TCP
$1.13M 0.01%
19,844
– –
IJJ icon
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.13M 0.01%
16,996
+268
+2% +$17.7K
ENLK
616
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.13M 0.01%
63,607
-2,183
-3% -$38.3K
FDS icon
617
Factset
FDS
$9.89B
$1.12M 0.01%
6,935
-389
-5% -$67K
XEL icon
618
Xcel Energy
XEL
$48.2B
$1.12M 0.01%
27,215
– –
GARS
619
DELISTED
Garrison Capital Inc.
GARS
$1.12M 0.01%
110,245
-2,440
-2% -$25.4K
POT
620
DELISTED
Potash Corp Of Saskatchewan
POT
$1.12M 0.01%
68,418
-5,190
-7% -$85.7K
AEM icon
621
Agnico Eagle Mines
AEM
$83.8B
$1.1M 0.01%
20,392
+14,302
+235% +$788K
IMPV
622
DELISTED
Imperva, Inc.
IMPV
$1.1M 0.01%
20,509
-1,840
-8% -$85.4K
TCF
623
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.1M 0.01%
24,905
+12,601
+102% +$537K
BLBD icon
624
Blue Bird Corp
BLBD
$2.43B
$1.1M 0.01%
75,000
-75,000
-50% -$1.05M
DVN icon
625
Devon Energy
DVN
$48.5B
$1.09M 0.01%
24,729
-818
-3% -$33.2K
23 24
25
26 27

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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, 485 increased, 534 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.