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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
MANH icon
1076
Manhattan Associates
MANH
$11B
$239K ﹤0.01%
4,156
-85
-2% -$5.12K
EPAC icon
1077
Enerpac Tool Group
EPAC
$1.9B
$237K ﹤0.01%
10,196
– –
OSK icon
1078
Oshkosh
OSK
$9.67B
$237K ﹤0.01%
+4,224
New +$222K
PCG icon
1079
PG&E
PCG
$38.8B
$237K ﹤0.01%
3,878
+25
+0.6% +$1.59K
ABB
1080
CALL
DELISTED
ABB Ltd
ABB
$236K ﹤0.01%
+10,500
New +$225K
SJNK icon
1081
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$235K ﹤0.01%
8,484
+198
+2% +$5.41K
CSX icon
1082
CSX Corp
CSX
$94.3B
$233K ﹤0.01%
22,965
-1,170
-5% -$11.1K
DIN icon
1083
Dine Brands
DIN
$447M
$232K ﹤0.01%
+2,933
New +$233K
SRN
1084
DELISTED
SOUTHERN BANC CO,INC.(THE)
SRN
$231K ﹤0.01%
23,663
+7,963
+51% +$77.7K
RPV icon
1085
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$230K ﹤0.01%
4,350
-650
-13% -$34.2K
SIVB
1086
DELISTED
SVB Financial Group
SIVB
$230K ﹤0.01%
2,078
-906
-30% -$94.3K
RDUS
1087
DELISTED
Radius Health, Inc.
RDUS
$229K ﹤0.01%
+4,230
New +$215K
SODA
1088
DELISTED
SodaStream International Ltd
SODA
$229K ﹤0.01%
+8,640
New +$228K
DAKT icon
1089
Daktronics
DAKT
$1.05B
$227K ﹤0.01%
23,800
– –
XLP icon
1090
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$227K ﹤0.01%
4,259
-595
-12% -$32.4K
RSPH icon
1091
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$226K ﹤0.01%
14,540
– –
HTH icon
1092
Hilltop Holdings
HTH
$2.3B
$225K ﹤0.01%
10,001
– –
SRCLP
1093
DELISTED
Stericycle, Inc
SRCLP
$225K ﹤0.01%
+3,400
New +$252K
FTNT icon
1094
Fortinet
FTNT
$124B
$223K ﹤0.01%
30,240
-119,640
-80% -$836K
JOF
1095
Japan Smaller Capitalization Fund
JOF
$335M
$222K ﹤0.01%
21,001
– –
ACWI icon
1096
iShares MSCI ACWI ETF
ACWI
$33.4B
$221K ﹤0.01%
3,736
-3,100
-45% -$181K
FLS icon
1097
Flowserve
FLS
$10.2B
$221K ﹤0.01%
4,584
-562
-11% -$26.7K
SEE
1098
DELISTED
Sealed Air
SEE
$221K ﹤0.01%
4,828
-785
-14% -$36.9K
DM
1099
DELISTED
Dominion Energy Midstream Ptr LP
DM
$220K ﹤0.01%
9,210
-1,672
-15% -$43.1K
NOW icon
1100
ServiceNow
NOW
$122B
$219K ﹤0.01%
+13,850
New +$204K
42 43
44
45 46

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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.