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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
NERV icon
1176
Minerva Neurosciences
NERV
$191M
$141K ﹤0.01%
+1,250
New +$121K
ARC
1177
DELISTED
ARC Document Solutions, Inc.
ARC
$141K ﹤0.01%
37,636
+440
+1% +$1.59K
NOK icon
1178
Nokia
NOK
$54.6B
$135K ﹤0.01%
23,237
-2,000
-8% -$11.4K
PALI icon
1179
Palisade Bio
PALI
$346M
– –
0
– –
MITK icon
1180
CALL
Mitek Systems
MITK
$793M
$133K ﹤0.01%
+16,000
New +$125K
RF icon
1181
Regions Financial
RF
$27.2B
$133K ﹤0.01%
13,518
-10,086
-43% -$94.4K
ODP
1182
DELISTED
ODP
ODP
$126K ﹤0.01%
3,528
– –
TACO
1183
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$125K ﹤0.01%
10,500
– –
CDXS icon
1184
Codexis
CDXS
$159M
$123K ﹤0.01%
27,782
+2,860
+11% +$12K
OMER icon
1185
Omeros
OMER
$909M
$123K ﹤0.01%
11,000
– –
SIEN
1186
DELISTED
Sientra, Inc.
SIEN
$120K ﹤0.01%
1,336
-101
-7% -$7.84K
JPC icon
1187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$115K ﹤0.01%
11,436
-625
-5% -$6.43K
GRBK icon
1188
Green Brick Partners
GRBK
$3.08B
$109K ﹤0.01%
13,250
– –
HWCC
1189
DELISTED
Houston Wire & Cable Company
HWCC
$107K ﹤0.01%
17,355
-4,000
-19% -$23.1K
BGC icon
1190
BGC Group
BGC
$5.26B
$103K ﹤0.01%
18,256
+1,771
+11% +$10.1K
DSU icon
1191
BlackRock Debt Strategies Fund
DSU
$595M
$103K ﹤0.01%
9,442
+3,334
+55% +$36.4K
TCS
1192
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$103K ﹤0.01%
1,367
+60
+5% +$4.83K
GLUU
1193
DELISTED
Glu Mobile Inc.
GLUU
$101K ﹤0.01%
44,900
– –
VNCE icon
1194
Vince Holding Corp
VNCE
$88M
$99K ﹤0.01%
1,750
-550
-24% -$31.2K
OIL
1195
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$96K ﹤0.01%
16,544
-1,470
-8% -$8.28K
DHY
1196
Credit Suisse High Yield Credit Fund
DHY
$242M
$93K ﹤0.01%
36,000
-5,000
-12% -$12.8K
UPLD icon
1197
Upland Software
UPLD
$12.7M
$93K ﹤0.01%
1,050
-100
-9% -$8.39K
ABEV icon
1198
Ambev
ABEV
$47B
$89K ﹤0.01%
14,617
+1,015
+7% +$6.07K
AVP
1199
DELISTED
Avon Products, Inc.
AVP
$84K ﹤0.01%
14,846
+99
+0.7% +$494
IBN icon
1200
ICICI Bank
IBN
$109B
$83K ﹤0.01%
12,210
– –
46 47
48
49 50

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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.