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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
NOBL icon
1051
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$254K ﹤0.01%
9,360
+110
+1% +$3.03K
MRO
1052
DELISTED
Marathon Oil Corporation
MRO
$254K ﹤0.01%
16,039
-148
-0.9% -$2.2K
FDL icon
1053
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$252K ﹤0.01%
9,233
-2,152
-19% -$58.9K
SCSC icon
1054
Scansource
SCSC
$1.2B
$252K ﹤0.01%
6,908
– –
SSYS icon
1055
Stratasys
SSYS
$764M
$250K ﹤0.01%
10,357
-190
-2% -$4.14K
LSXMK
1056
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$249K ﹤0.01%
9,778
-1,259
-11% -$31.8K
AOS icon
1057
A.O. Smith
AOS
$8.61B
$248K ﹤0.01%
+5,018
New +$234K
CRI icon
1058
Carter's
CRI
$1.46B
$248K ﹤0.01%
2,862
-136
-5% -$13.7K
ARCC icon
1059
Ares Capital
ARCC
$14.1B
$247K ﹤0.01%
15,928
+591
+4% +$9.06K
CRZO
1060
DELISTED
Carrizo Oil & Gas Inc
CRZO
$247K ﹤0.01%
6,084
+260
+4% +$9.32K
EQT icon
1061
EQT Corp
EQT
$33B
$246K ﹤0.01%
6,235
-13,125
-68% -$519K
TOL icon
1062
Toll Brothers
TOL
$14.3B
$246K ﹤0.01%
+8,225
New +$238K
KYNB
1063
Kyntra Bio
KYNB
$28M
$244K ﹤0.01%
472
+8
+2% +$3.77K
RILY icon
1064
BRC Group Holdings
RILY
$308M
$244K ﹤0.01%
18,457
+969
+6% +$9.83K
CPE
1065
DELISTED
Callon Petroleum Company
CPE
$244K ﹤0.01%
+1,551
New +$205K
COWN
1066
DELISTED
Cowen Inc. Class A Common Stock
COWN
$244K ﹤0.01%
16,810
+1,738
+12% +$23K
FLOT icon
1067
iShares Floating Rate Bond ETF
FLOT
$10.3B
$242K ﹤0.01%
+4,771
New +$242K
NZF icon
1068
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$242K ﹤0.01%
15,401
+3,791
+33% +$60.2K
OEF icon
1069
iShares S&P 100 ETF
OEF
$20.5B
$242K ﹤0.01%
2,525
– –
VMI icon
1070
Valmont Industries
VMI
$9.72B
$242K ﹤0.01%
1,801
-776
-30% -$102K
BKLN icon
1071
Invesco Senior Loan ETF
BKLN
$6.79B
$241K ﹤0.01%
10,375
-3,650
-26% -$84.6K
TLTE icon
1072
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$241K ﹤0.01%
+5,000
New +$235K
IGF icon
1073
iShares Global Infrastructure ETF
IGF
$10.9B
$240K ﹤0.01%
+5,771
New +$238K
VIGI icon
1074
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$240K ﹤0.01%
+4,217
New +$240K
FHN icon
1075
First Horizon
FHN
$12.4B
$239K ﹤0.01%
15,693
– –
41 42
43
44 45

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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.