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William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
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
$13.3B
AUM Growth
+$17.7M
(+0.13%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
1,772
New
130
Increased
581
Reduced
525
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$36.3M |
| 2 |
BlackLine
BL
|
+$21.8M |
| 3 |
Evolent Health
EVH
|
+$19.6M |
| 4 |
Progressive
PGR
|
+$17.2M |
| 5 |
JPMorgan Chase
JPM
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66M |
| 3 |
Costco
COST
|
+$33M |
| 4 |
Dentsply Sirona
XRAY
|
+$30.5M |
| 5 |
PRA Group
PRAA
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.86% |
| 2 | Technology | 17.6% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1076
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $328K | ﹤0.01% |
18,435
+460
| +3% | +$7.53K |
|
|
WNS
1077
DELISTED
WNS Holdings
WNS
| $326K | ﹤0.01% |
+8,938
| New | +$314K |
|
1078
Allegiant Air
ALGT
$2.64B
| $324K | ﹤0.01% |
+2,460
| New | +$317K |
|
|
CYBR
1079
DELISTED
CyberArk
CYBR
| $320K | ﹤0.01% |
+7,805
| New | +$331K |
|
1080
Valmont Industries
VMI
$9.3B
| $320K | ﹤0.01% |
2,026
+240
| +13% | +$36.2K |
|
1081
Itaú Unibanco
ITUB
$93.2B
| $319K | ﹤0.01% |
47,938
-15,721
| -25% | -$96K |
|
1082
CNA Financial
CNA
$14.2B
| $315K | ﹤0.01% |
6,259
-225
| -3% | -$11.3K |
|
1083
Nutanix
NTNX
$16B
| $314K | ﹤0.01% |
14,005
-33,795
| -71% | -$739K |
|
|
LSXMK
1084
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $314K | ﹤0.01% |
9,838
+45
| +0.5% | +$1.47K |
|
|
PRAH
1085
DELISTED
PRA Health Sciences, Inc.
PRAH
| $314K | ﹤0.01% |
4,125
| – | – |
|
|
NGHC
1086
DELISTED
National General Holdings Corp
NGHC
| $314K | ﹤0.01% |
16,451
+2,363
| +17% | +$45.1K |
|
1087
AllianceBernstein
AB
$3.43B
| $313K | ﹤0.01% |
12,899
+1,100
| +9% | +$26.5K |
|
1088
Herbalife
HLF
$1.29B
| $312K | ﹤0.01% |
9,194
-4,480
| -33% | -$153K |
|
1089
Xerox
XRX
$387M
| $311K | ﹤0.01% |
9,356
-1
| -0% | -$31 |
|
1090
Huntsman Corp
HUN
$1.71B
| $310K | ﹤0.01% |
11,291
-438
| -4% | -$11.7K |
|
1091
Deluxe
DLX
$1.18B
| $309K | ﹤0.01% |
4,237
+37
| +0.9% | +$2.58K |
|
1092
Canadian Imperial Bank of Commerce
CM
$108B
| $307K | ﹤0.01% |
+7,008
| New | +$300K |
|
1093
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $307K | ﹤0.01% |
+24,740
| New | +$307K |
|
1094
Western Midstream Partners
WES
$19.2B
| $306K | ﹤0.01% |
7,420
-350
| -5% | -$14.3K |
|
1095
AZZ Inc
AZZ
$4.35B
| $304K | ﹤0.01% |
6,235
| – | – |
|
|
B
1096
Barrick Mining
B
$61.5B
| $303K | ﹤0.01% |
18,813
-3,185
| -14% | -$53.3K |
|
1097
Nasdaq
NDAQ
$52.7B
| $302K | ﹤0.01% |
11,685
+351
| +3% | +$8.72K |
|
1098
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $301K | ﹤0.01% |
8,973
-7,245
| -45% | -$245K |
|
1099
InterDigital
IDCC
$7.87B
| $301K | ﹤0.01% |
4,080
-510
| -11% | -$37.3K |
|
1100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $301K | ﹤0.01% |
+10,748
| New | +$300K |
|
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William Blair & Company's Q3 2017 Portfolio in Review
As of Q3 2017, William Blair & Company held 1,772 positions worth $13.3B, up 0.13% from $13.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair & Company withdrew a net $449M in Q3 2017, closing 417 positions and reducing 525 holdings. Its most notable exit was Dave & Buster's, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, William Blair & Company opened a new position in Quantenna Communications, Inc. Common Stock worth $9.07M.
- William Blair & Company's largest Q3 2017 buy was Quantenna Communications, Inc. Common Stock: 539,590 shares worth $9.07M.
- William Blair & Company added most to Watsco Inc in Q3 2017, an estimated $36.3M increase.
- William Blair & Company's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $115M.
- William Blair & Company fully exited Dave & Buster's in Q3 2017, selling an estimated $20.3M.
- William Blair & Company's ten largest holdings make up 19% of its $13.3B portfolio in Q3 2017.
- William Blair & Company opened 130 new positions and closed 417 in Q3 2017.
- William Blair & Company's portfolio value rose 0.13% quarter-over-quarter to $13.3B.
Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.