We are live on ! Find out more
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
TOTL icon
1026
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$276K ﹤0.01%
+5,504
New +$276K
LXK
1027
DELISTED
Lexmark Intl Inc
LXK
$276K ﹤0.01%
6,906
– –
VCRA
1028
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$274K ﹤0.01%
16,210
+5,909
+57% +$90.3K
ACET
1029
DELISTED
Aceto Corp
ACET
$273K ﹤0.01%
14,350
-4,000
-22% -$90.5K
XHS icon
1030
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$272K ﹤0.01%
+4,944
New +$279K
SKX
1031
DELISTED
Skechers
SKX
$271K ﹤0.01%
11,850
-4,250
-26% -$108K
TPR icon
1032
Tapestry
TPR
$31.5B
$271K ﹤0.01%
7,416
-370
-5% -$14.7K
XPO icon
1033
XPO
XPO
$23.8B
$270K ﹤0.01%
21,281
-5,638
-21% -$63.8K
CONE
1034
DELISTED
CyrusOne Inc Common Stock
CONE
$270K ﹤0.01%
5,674
-745
-12% -$38.5K
BMS
1035
DELISTED
Bemis
BMS
$268K ﹤0.01%
5,247
-6,474
-55% -$333K
GRR
1036
DELISTED
Asia Tigers Fund
GRR
$268K ﹤0.01%
26,677
-564
-2% -$5.57K
AGNC icon
1037
AGNC Investment
AGNC
$12.6B
$267K ﹤0.01%
13,677
-1,366
-9% -$26.8K
QVCGA
1038
DELISTED
QVC Group Inc Series A
QVCGA
$267K ﹤0.01%
275
-24
-8% -$26.5K
COR icon
1039
Cencora
COR
$59.6B
$265K ﹤0.01%
+3,279
New +$281K
BSMX
1040
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$265K ﹤0.01%
30,072
-1,462
-5% -$13.6K
NS
1041
DELISTED
NuStar Energy L.P.
NS
$264K ﹤0.01%
5,325
+3,900
+274% +$188K
TVIA
1042
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$264K ﹤0.01%
95,857
-3,000
-3% -$7.75K
ING icon
1043
ING
ING
$101B
$263K ﹤0.01%
21,353
-1,142
-5% -$13.3K
AEE icon
1044
Ameren
AEE
$30.3B
$261K ﹤0.01%
5,303
-220
-4% -$11.2K
Y
1045
DELISTED
Alleghany Corp
Y
$260K ﹤0.01%
496
-35
-7% -$18.7K
PRXL
1046
DELISTED
Parexel International Corp
PRXL
$259K ﹤0.01%
3,727
-643
-15% -$43.4K
LHCG
1047
DELISTED
LHC Group LLC
LHCG
$258K ﹤0.01%
+7,000
New +$280K
CLCT
1048
DELISTED
Collectors Universe
CLCT
$257K ﹤0.01%
13,890
+1,542
+12% +$30.9K
DBEU icon
1049
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$256K ﹤0.01%
9,926
+216
+2% +$5.48K
IJS icon
1050
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$254K ﹤0.01%
4,078
-1,132
-22% -$69.5K
40 41
42
43 44

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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.