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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
MTEM
1226
DELISTED
Molecular Templates, Inc.
MTEM
$16K ﹤0.01%
146
– –
NEPT
1227
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$11K ﹤0.01%
8
– –
YUMA
1228
DELISTED
Yuma Energy Inc
YUMA
$4K ﹤0.01%
47
– –
AVCS
1229
DELISTED
AMERICAN VANTAGE CO'S
AVCS
$1K ﹤0.01%
21,865
– –
AAP icon
1230
Advance Auto Parts
AAP
$3.57B
– –
-1,506
Closed -$243K
AGEN
1231
Agenus
AGEN
$333M
– –
-3,042
Closed -$189K
CAR icon
1232
Avis
CAR
$4.94B
– –
-7,134
Closed -$230K
CCEP icon
1233
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-9,673
Closed -$345K
CECO icon
1234
Ceco Environmental
CECO
$4.09B
– –
-10,980
Closed -$96K
CFG icon
1235
Citizens Financial Group
CFG
$31.2B
– –
-12,015
Closed -$240K
DJP icon
1236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
– –
-8,449
Closed -$209K
DNP icon
1237
DNP Select Income Fund
DNP
$4.04B
– –
-39,045
Closed -$415K
DWM icon
1238
WisdomTree International Equity Fund
DWM
$692M
– –
-6,000
Closed -$268K
EOT
1239
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-9,400
Closed -$217K
FC icon
1240
Franklin Covey
FC
$243M
– –
-73,136
Closed -$1.12M
FMX icon
1241
Fomento Económico Mexicano
FMX
$42.7B
– –
-4,644
Closed -$430K
FRT icon
1242
Federal Realty Investment Trust
FRT
$10.5B
– –
-1,375
Closed -$228K
GLRE icon
1243
Greenlight Captial
GLRE
$516M
– –
-10,305
Closed -$208K
HEZU icon
1244
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
– –
-13,963
Closed -$336K
IEV icon
1245
iShares Europe ETF
IEV
$1.69B
– –
-6,972
Closed -$263K
JEF icon
1246
Jefferies Financial Group
JEF
$13.1B
– –
-15,158
Closed -$235K
JQC icon
1247
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-11,130
Closed -$90K
KIO
1248
KKR Income Opportunities Fund
KIO
$454M
– –
-14,000
Closed -$211K
LOCO icon
1249
El Pollo Loco
LOCO
$513M
– –
-27,853
Closed -$362K
MAA icon
1250
Mid-America Apartment Communities
MAA
$15.6B
– –
-7,444
Closed -$792K
48 49
50
51 52

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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.