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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
NUS icon
801
Nu Skin
NUS
$252M
$529K ﹤0.01%
8,170
+830
+11% +$46.7K
CLC
802
DELISTED
Clarcor
CLC
$525K ﹤0.01%
8,084
+81
+1% +$5.12K
BAY
803
DELISTED
BAYER AG SPONS ADR
BAY
$523K ﹤0.01%
5,206
-237
-4% -$23.8K
CABO icon
804
Cable One
CABO
$246M
$520K ﹤0.01%
890
+56
+7% +$30.3K
ENLC
805
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$519K ﹤0.01%
30,970
– –
GBDC icon
806
Golub Capital BDC
GBDC
$3.33B
$516K ﹤0.01%
28,389
-3,431
-11% -$62.8K
HCAP
807
DELISTED
Harvest Capital Credit Corporation
HCAP
$516K ﹤0.01%
42,375
-925
-2% -$11.7K
EXLS icon
808
EXL Service
EXLS
$5.14B
$514K ﹤0.01%
51,570
-60,760
-54% -$618K
IJT icon
809
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$514K ﹤0.01%
7,494
+2,790
+59% +$188K
SCHF icon
810
Schwab International Equity ETF
SCHF
$68.4B
$514K ﹤0.01%
35,732
– –
STWD icon
811
Starwood Property Trust
STWD
$5.99B
$512K ﹤0.01%
22,744
-3,137
-12% -$69.4K
WFT
812
DELISTED
Weatherford International plc
WFT
$512K ﹤0.01%
91,029
-38
-0% -$216
RPM icon
813
RPM International
RPM
$14.8B
$511K ﹤0.01%
9,512
– –
NEM icon
814
Newmont
NEM
$110B
$507K ﹤0.01%
12,892
+5,877
+84% +$244K
WOLF icon
815
Wolfspeed
WOLF
$1.32B
$507K ﹤0.01%
19,719
+94
+0.5% +$2.43K
LOGI icon
816
Logitech
LOGI
$15.2B
$502K ﹤0.01%
22,335
– –
TFI icon
817
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$502K ﹤0.01%
10,023
-2,623
-21% -$132K
WPP icon
818
WPP
WPP
$4.45B
$502K ﹤0.01%
4,262
-17,026
-80% -$1.94M
PDCO
819
DELISTED
Patterson Companies, Inc.
PDCO
$500K ﹤0.01%
10,882
-840
-7% -$39.7K
USO icon
820
United States Oil Fund
USO
$1.78B
$499K ﹤0.01%
5,712
-786
-12% -$66K
VAL
821
DELISTED
Valspar
VAL
$499K ﹤0.01%
4,700
– –
HPE icon
822
Hewlett Packard
HPE
$72B
$496K ﹤0.01%
37,544
-30,819
-45% -$381K
CASH icon
823
Pathward Financial
CASH
$1.88B
$495K ﹤0.01%
+24,483
New +$467K
TEVA icon
824
Teva Pharmaceuticals
TEVA
$40.6B
$494K ﹤0.01%
10,734
-13,219
-55% -$690K
XLF icon
825
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$493K ﹤0.01%
25,568
-5,312
-17% -$110K
31 32
33
34 35

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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.