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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
DKS icon
876
Dick's Sporting Goods
DKS
$18B
$416K ﹤0.01%
+7,342
New +$404K
J icon
877
Jacobs Solutions
J
$16.4B
$414K ﹤0.01%
9,674
-441
-4% -$19.1K
WDC icon
878
Western Digital
WDC
$189B
$412K ﹤0.01%
9,331
+3,516
+60% +$132K
MDRX
879
DELISTED
Veradigm Inc. Common Stock
MDRX
$412K ﹤0.01%
31,250
– –
BOH icon
880
Bank of Hawaii
BOH
$3.16B
$410K ﹤0.01%
5,651
-500
-8% -$35.1K
MLVF
881
DELISTED
Malvern Bancorp, Inc.
MLVF
$410K ﹤0.01%
25,000
– –
EMLP icon
882
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$409K ﹤0.01%
16,163
-2,735
-14% -$68.1K
WT icon
883
WisdomTree
WT
$3.21B
$409K ﹤0.01%
39,760
+454
+1% +$4.73K
SLF icon
884
Sun Life Financial
SLF
$45.6B
$408K ﹤0.01%
12,533
-5,000
-29% -$161K
STJ
885
DELISTED
St Jude Medical
STJ
$408K ﹤0.01%
5,116
+23
+0.5% +$1.86K
AZZ icon
886
AZZ Inc
AZZ
$4.48B
$407K ﹤0.01%
6,235
– –
CAKE icon
887
Cheesecake Factory
CAKE
$5.21B
$406K ﹤0.01%
8,109
-1,270
-14% -$64.8K
CSGS
888
DELISTED
CSG Systems International
CSGS
$402K ﹤0.01%
9,735
+317
+3% +$13.3K
EGHT icon
889
8x8 Inc
EGHT
$292M
$401K ﹤0.01%
26,000
-200
-0.8% -$2.85K
WAB icon
890
Wabtec
WAB
$50.1B
$401K ﹤0.01%
4,915
-64
-1% -$4.7K
FOR icon
891
Forestar Group
FOR
$1.47B
$400K ﹤0.01%
34,200
– –
BBDC icon
892
Barings BDC
BBDC
$881M
$399K ﹤0.01%
20,250
+900
+5% +$17.8K
FSLR icon
893
First Solar
FSLR
$25B
$399K ﹤0.01%
+10,100
New +$418K
FRC
894
DELISTED
First Republic Bank
FRC
$399K ﹤0.01%
5,173
– –
CNQ icon
895
Canadian Natural Resources
CNQ
$96.7B
$397K ﹤0.01%
25,296
-14,827
-37% -$226K
GAP
896
The Gap Inc
GAP
$7.38B
$397K ﹤0.01%
17,842
-322
-2% -$7.77K
BXP icon
897
Boston Properties
BXP
$11.2B
$396K ﹤0.01%
2,903
– –
RIG icon
898
Transocean
RIG
$5.7B
$394K ﹤0.01%
36,938
-2,897
-7% -$30.6K
NTG
899
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$394K ﹤0.01%
1,973
+250
+15% +$48.2K
MPC icon
900
Marathon Petroleum
MPC
$89.6B
$393K ﹤0.01%
9,670
-674
-7% -$27.3K
34 35
36
37 38

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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.