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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
SPLS
851
DELISTED
Staples Inc
SPLS
$455K ﹤0.01%
53,179
– –
CTLP
852
DELISTED
Cantaloupe
CTLP
$453K ﹤0.01%
80,858
-48,790
-38% -$241K
B
853
Barrick Mining
B
$68.8B
$452K ﹤0.01%
25,490
+12,804
+101% +$255K
TVTY
854
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$452K ﹤0.01%
+17,100
New +$345K
AIRM
855
CALL
DELISTED
Air Methods Corp
AIRM
$450K ﹤0.01%
+14,300
New +$487K
DEM icon
856
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$449K ﹤0.01%
11,952
-2,768
-19% -$104K
IFX
857
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$448K ﹤0.01%
25,209
-1,349
-5% -$24K
MELI icon
858
CALL
Mercado Libre
MELI
$97.6B
$444K ﹤0.01%
+2,400
New +$398K
VTRS icon
859
Viatris
VTRS
$20.5B
$442K ﹤0.01%
11,589
+623
+6% +$27.7K
LYB icon
860
LyondellBasell Industries
LYB
$19.2B
$435K ﹤0.01%
+5,393
New +$417K
IQV icon
861
IQVIA
IQV
$38.7B
$434K ﹤0.01%
5,350
– –
CQP icon
862
Cheniere Energy
CQP
$31B
$433K ﹤0.01%
14,811
-15,825
-52% -$439K
HDSN
863
Hudson Technologies
HDSN
$261M
$429K ﹤0.01%
64,513
-61,775
-49% -$326K
AA icon
864
Alcoa
AA
$12.5B
$428K ﹤0.01%
17,568
+1,089
+7% +$26.6K
LSTR icon
865
Landstar System
LSTR
$6.08B
$428K ﹤0.01%
6,293
-1,310
-17% -$90.3K
VBK icon
866
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$428K ﹤0.01%
3,247
-58
-2% -$7.55K
ALV icon
867
Autoliv
ALV
$9.18B
$425K ﹤0.01%
5,530
-5,946
-52% -$457K
LUV icon
868
Southwest Airlines
LUV
$24.1B
$424K ﹤0.01%
10,908
+1,038
+11% +$39.5K
ABM icon
869
ABM Industries
ABM
$2.86B
$421K ﹤0.01%
10,617
– –
BAP icon
870
Credicorp
BAP
$31.7B
$421K ﹤0.01%
2,763
-162
-6% -$25.5K
ESE icon
871
ESCO Technologies
ESE
$8.48B
$419K ﹤0.01%
9,030
+940
+12% +$41.4K
CME icon
872
CALL
CME Group
CME
$94B
$418K ﹤0.01%
+4,000
New +$418K
GEO icon
873
The GEO Group
GEO
$4.11B
$418K ﹤0.01%
26,394
-10,532
-29% -$199K
TNL icon
874
Travel + Leisure Co
TNL
$4.84B
$418K ﹤0.01%
13,735
+139
+1% +$4.44K
VG
875
DELISTED
Vonage Holdings Corporation
VG
$417K ﹤0.01%
63,100
+42,900
+212% +$258K
33 34
35
36 37

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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.