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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
-5.41%
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
$11.6B
AUM Growth
-$55.3B
(-83%)
Cap. Flow
-$52.2B
Cap. Flow
% of AUM
-451.81%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,286
New
72
Increased
349
Reduced
842
Closed
862
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$23.1M |
| 2 |
Workday
WDAY
|
+$23M |
| 3 |
Palo Alto Networks
PANW
|
+$16.6M |
| 4 |
Biogen
BIIB
|
+$16.4M |
| 5 |
Danaher
DHR
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$348M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$342M |
| 3 |
Dollar General
DG
|
+$333M |
| 4 |
Akamai
AKAM
|
+$333M |
| 5 |
Monster Beverage
MNST
|
+$330M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.68% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$140B
| $9.19M | 0.08% |
191,616
-735
| -0.4% | -$37.4K |
|
227
US Bancorp
USB
$100B
| $9.15M | 0.08% |
223,201
+4,001
| +2% | +$173K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $8.9M | 0.08% |
100,973
-2,019,340
| -95% | -$185M |
|
|
MRCC
229
DELISTED
Monroe Capital Corp
MRCC
| $8.87M | 0.08% |
638,186
+69,572
| +12% | +$1.02M |
|
230
Alibaba
BABA
$308B
| $8.83M | 0.08% |
149,668
-1,650,444
| -92% | -$120M |
|
231
Plains All American Pipeline
PAA
$16.3B
| $8.82M | 0.08% |
290,280
-14,581
| -5% | -$533K |
|
232
iShares Russell 1000 Value ETF
IWD
$83.2B
| $8.76M | 0.08% |
93,929
-2,813,047
| -97% | -$279M |
|
233
MaxLinear
MXL
$6.12B
| $8.71M | 0.08% |
700,366
-1,126,959
| -62% | -$12.4M |
|
234
eBay
EBAY
$49.4B
| $8.67M | 0.08% |
354,871
-1,039,102
| -75% | -$27.9M |
|
235
Yum! Brands
YUM
$41.6B
| $8.64M | 0.07% |
150,357
-19,491
| -11% | -$1.18M |
|
|
WPZ
236
DELISTED
Williams Partners L.P.
WPZ
| $8.61M | 0.07% |
269,692
-6,276
| -2% | -$263K |
|
237
WD-40
WDFC
$3.15B
| $8.6M | 0.07% |
96,566
-685,945
| -88% | -$59.8M |
|
238
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $8.52M | 0.07% |
86,349
-256,120
| -75% | -$26.9M |
|
239
Vanguard FTSE Europe ETF
VGK
$31.1B
| $8.52M | 0.07% |
173,240
+14,337
| +9% | +$760K |
|
240
Bank of America
BAC
$442B
| $8.32M | 0.07% |
534,193
-26,270
| -5% | -$442K |
|
241
CME Group
CME
$95.2B
| $8.21M | 0.07% |
88,539
-5,962
| -6% | -$567K |
|
242
Middleby
MIDD
$6.12B
| $8.02M | 0.07% |
76,278
-1,329,962
| -95% | -$153M |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.89M | 0.07% |
197,736
-22,472
| -10% | -$963K |
|
244
American International
AIG
$42.5B
| $7.88M | 0.07% |
138,705
-1,496
| -1% | -$91.4K |
|
|
ETP
245
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.76M | 0.07% |
189,084
-6,151
| -3% | -$298K |
|
246
Teladoc Health
TDOC
$1.26B
| $7.76M | 0.07% |
+348,360
| New | +$9.41M |
|
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $7.74M | 0.07% |
116,866
+7,655
| +7% | +$559K |
|
248
TSMC
TSM
$2.15T
| $7.64M | 0.07% |
368,376
-9,619,303
| -96% | -$202M |
|
|
CUDA
249
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.62M | 0.07% |
489,043
+179,972
| +58% | +$5.06M |
|
|
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.47M | 0.06% |
245,785
+30,067
| +14% | +$1.08M |
|
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SAM
VIA
William Blair & Company's Q3 2015 Portfolio in Review
As of Q3 2015, William Blair & Company held 2,286 positions worth $11.6B, down 83% from $66.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
William Blair & Company withdrew a net $52.2B in Q3 2015, closing 862 positions and reducing 842 holdings. Its most notable exit was Enbridge, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, William Blair & Company opened a new position in PayPal worth $20M.
- William Blair & Company's largest Q3 2015 buy was PayPal: 644,428 shares worth $20M.
- William Blair & Company added most to Workday in Q3 2015, an estimated $23M increase.
- William Blair & Company's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $348M.
- William Blair & Company fully exited Enbridge in Q3 2015, selling an estimated $154M.
- William Blair & Company's ten largest holdings make up 17% of its $11.6B portfolio in Q3 2015.
- William Blair & Company opened 72 new positions and closed 862 in Q3 2015.
- William Blair & Company's portfolio value fell 83% quarter-over-quarter to $11.6B.
Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.