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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
+5.93%
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
$10.7B
AUM Growth
-$908M
(-7.9%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,529
New
105
Increased
364
Reduced
634
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.7M |
| 2 |
Genpact
G
|
+$27.6M |
| 3 |
Zoetis
ZTS
|
+$17.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.2M |
| 5 |
Dave & Buster's
PLAY
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Gilead Sciences
GILD
|
+$42.3M |
| 3 |
Mastercard
MA
|
+$37.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$37.4M |
| 5 |
Amazon
AMZN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 12.35% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
226
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.15M | 0.08% |
392,872
-66,591
| -14% | -$1.67M |
|
|
EPAY
227
DELISTED
Bottomline Technologies Inc
EPAY
| $8M | 0.08% |
269,196
-14,193
| -5% | -$401K |
|
228
Ulta Beauty
ULTA
$23.4B
| $7.93M | 0.07% |
42,860
-31,486
| -42% | -$5.44M |
|
229
Cboe Global Markets
CBOE
$30.1B
| $7.84M | 0.07% |
120,819
-98,379
| -45% | -$6.65M |
|
230
Gartner
IT
$12.4B
| $7.73M | 0.07% |
85,276
-92,733
| -52% | -$8.21M |
|
231
Encore Capital Group
ECPG
$2.05B
| $7.54M | 0.07% |
259,380
-268,114
| -51% | -$9.25M |
|
|
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.42M | 0.07% |
322,919
-34,320
| -10% | -$1.1M |
|
233
Yum! Brands
YUM
$40.3B
| $7.39M | 0.07% |
140,762
-9,595
| -6% | -$501K |
|
|
WPZ
234
DELISTED
Williams Partners L.P.
WPZ
| $7.26M | 0.07% |
260,652
-9,040
| -3% | -$271K |
|
235
BorgWarner
BWA
$12.9B
| $7.21M | 0.07% |
189,490
-329,536
| -63% | -$12.4M |
|
236
Kinder Morgan
KMI
$69.9B
| $7.21M | 0.07% |
483,015
-517,420
| -52% | -$12.3M |
|
237
TE Connectivity
TEL
$62.9B
| $7.17M | 0.07% |
110,949
-10,072
| -8% | -$649K |
|
238
Emerson Electric
EMR
$89B
| $7.14M | 0.07% |
149,313
+14,974
| +11% | +$713K |
|
239
Eli Lilly
LLY
$995B
| $7.11M | 0.07% |
84,394
+5,444
| +7% | +$452K |
|
240
RTX Corp
RTX
$294B
| $7.02M | 0.07% |
116,154
-2,123
| -2% | -$128K |
|
|
EXAM
241
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.92M | 0.06% |
260,054
-62,070
| -19% | -$1.67M |
|
242
Aon
AON
$75.7B
| $6.83M | 0.06% |
+74,076
| New | +$6.9M |
|
243
RE/MAX Holdings
RMAX
$207M
| $6.75M | 0.06% |
+180,868
| New | +$6.76M |
|
244
Snap-on
SNA
$21.6B
| $6.69M | 0.06% |
39,043
-360
| -0.9% | -$59.9K |
|
245
Ligand Pharmaceuticals
LGND
$6.03B
| $6.67M | 0.06% |
98,575
-119,393
| -55% | -$7.37M |
|
246
Cognizant
CTSH
$25.3B
| $6.61M | 0.06% |
110,098
-49,766
| -31% | -$3.21M |
|
|
CTLT
247
DELISTED
CATALENT, INC.
CTLT
| $6.59M | 0.06% |
263,512
-9,633
| -4% | -$254K |
|
248
Vanguard Morningstar Value ETF
VTV
$191B
| $6.55M | 0.06% |
80,346
-358,293
| -82% | -$29.4M |
|
|
WP
249
DELISTED
Worldpay, Inc.
WP
| $6.55M | 0.06% |
138,086
-569,485
| -80% | -$28.1M |
|
250
Kohl's
KSS
$2.28B
| $6.45M | 0.06% |
135,521
-668
| -0.5% | -$30.9K |
|
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SAM
VIA
William Blair & Company's Q4 2015 Portfolio in Review
As of Q4 2015, William Blair & Company held 1,529 positions worth $10.7B, down 7.9% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair & Company withdrew a net $1.39B in Q4 2015, closing 286 positions and reducing 634 holdings. Its most notable exit was Barracuda Networks, Inc., an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, William Blair & Company opened a new position in Alphabet (Google) Class A worth $70.1M.
- William Blair & Company's largest Q4 2015 buy was Alphabet (Google) Class A: 1,802,460 shares worth $70.1M.
- William Blair & Company added most to Zoetis in Q4 2015, an estimated $17.2M increase.
- William Blair & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
- William Blair & Company fully exited Barracuda Networks, Inc. in Q4 2015, selling an estimated $7.62M.
- William Blair & Company's ten largest holdings make up 18% of its $10.7B portfolio in Q4 2015.
- William Blair & Company opened 105 new positions and closed 286 in Q4 2015.
- William Blair & Company's portfolio value fell 7.9% quarter-over-quarter to $10.7B.
Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.