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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
MSM icon
626
MSC Industrial Direct
MSM
$7.01B
$1.09M 0.01%
14,859
-11,864
-44% -$862K
KNSL icon
627
Kinsale Capital Group
KNSL
$8.45B
$1.09M 0.01%
+49,400
New +$997K
ROK icon
628
Rockwell Automation
ROK
$50.1B
$1.07M 0.01%
8,752
-323
-4% -$37.8K
ODFL icon
629
Old Dominion Freight Line
ODFL
$44.8B
$1.06M 0.01%
46,191
+17,931
+63% +$405K
AX icon
630
Axos Financial
AX
$5.89B
$1.05M 0.01%
46,765
-95,935
-67% -$1.86M
BKD icon
631
Brookdale Senior Living
BKD
$3.45B
$1.05M 0.01%
60,015
-50,422
-46% -$869K
CEF icon
632
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.04M 0.01%
75,452
+32,675
+76% +$462K
HRL icon
633
Hormel Foods
HRL
$13.9B
$1.04M 0.01%
27,340
+1,220
+5% +$45.3K
ANDX
634
DELISTED
Andeavor Logistics LP
ANDX
$1.04M 0.01%
21,400
-3,955
-16% -$188K
BMO icon
635
Bank of Montreal
BMO
$127B
$1.03M 0.01%
15,720
+893
+6% +$58K
AEP icon
636
American Electric Power
AEP
$68.8B
$1.02M 0.01%
15,920
-228
-1% -$15.3K
AVY icon
637
Avery Dennison
AVY
$13.3B
$1.02M 0.01%
13,095
– –
BCR
638
DELISTED
CR Bard Inc.
BCR
$1.02M 0.01%
4,543
+525
+13% +$118K
AMED
639
DELISTED
Amedisys
AMED
$1M 0.01%
21,165
+165
+0.8% +$8.23K
APC
640
DELISTED
Anadarko Petroleum
APC
$1M 0.01%
15,828
-1,006
-6% -$56.1K
BCE icon
641
BCE
BCE
$20.6B
$1M 0.01%
21,671
-201
-0.9% -$9.53K
NSR
642
DELISTED
Neustar Inc
NSR
$1M 0.01%
37,644
-4,868
-11% -$122K
BHC icon
643
Bausch Health
BHC
$2.35B
$1M 0.01%
40,734
+1,100
+3% +$28.5K
BAH icon
644
Booz Allen Hamilton
BAH
$8.65B
$997K 0.01%
31,532
-5,508
-15% -$168K
SWK icon
645
Stanley Black & Decker
SWK
$15.6B
$994K 0.01%
8,085
-320
-4% -$38.6K
ATVI
646
DELISTED
Activision Blizzard
ATVI
$989K 0.01%
22,329
-252
-1% -$10.6K
STZ icon
647
Constellation Brands
STZ
$22.3B
$988K 0.01%
5,935
+3,402
+134% +$561K
DSKE
648
DELISTED
Daseke, Inc. Common Stock
DSKE
$980K 0.01%
100,000
– –
CXO
649
DELISTED
CONCHO RESOURCES INC.
CXO
$977K 0.01%
7,112
-1,215
-15% -$154K
CPRT icon
650
Copart
CPRT
$26.8B
$972K 0.01%
145,200
+5,928
+4% +$37.8K
24 25
26
27 28

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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.