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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.45M | 0.06% |
320,428
+137,036
| +75% | +$3.37M |
|
252
iShares Russell 2000 ETF
IWM
$82.5B
| $7.44M | 0.06% |
68,147
-39,616
| -37% | -$4.7M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.39M | 0.06% |
60,734
-106,329
| -64% | -$13.3M |
|
254
Encompass Health
EHC
$11B
| $7.31M | 0.06% |
239,593
-3,449,928
| -94% | -$120M |
|
255
TE Connectivity
TEL
$63.2B
| $7.25M | 0.06% |
121,021
-5,220
| -4% | -$318K |
|
256
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.19M | 0.06% |
40,938
+6,111
| +18% | +$1.14M |
|
|
EPAY
257
DELISTED
Bottomline Technologies Inc
EPAY
| $7.09M | 0.06% |
283,389
+7,750
| +3% | +$207K |
|
258
IQVIA
IQV
$38.9B
| $7.01M | 0.06% |
100,751
-1,092,034
| -92% | -$81.7M |
|
259
Choice Hotels
CHH
$5.09B
| $6.98M | 0.06% |
146,394
-1,400,803
| -91% | -$71.7M |
|
|
CPHD
260
DELISTED
Cepheid Inc
CPHD
| $6.82M | 0.06% |
150,911
+26,127
| +21% | +$1.39M |
|
261
Progressive
PGR
$124B
| $6.8M | 0.06% |
222,015
-40,051
| -15% | -$1.21M |
|
|
ETP
262
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.78M | 0.06% |
236,671
-13,170
| -5% | -$447K |
|
|
RPXC
263
DELISTED
RPX Corporation
RPXC
| $6.78M | 0.06% |
493,916
-2,074,895
| -81% | -$30.7M |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $6.74M | 0.06% |
167,612
+7,881
| +5% | +$332K |
|
265
Colliers International
CIGI
$5.17B
| $6.69M | 0.06% |
164,865
-1,127,177
| -87% | -$48.3M |
|
|
CTLT
266
DELISTED
CATALENT, INC.
CTLT
| $6.64M | 0.06% |
273,145
-18,070
| -6% | -$549K |
|
267
RTX Corp
RTX
$300B
| $6.62M | 0.06% |
118,277
+198
| +0.2% | +$12.2K |
|
268
Eli Lilly
LLY
$1.04T
| $6.61M | 0.06% |
78,950
-7
| -0% | -$591 |
|
|
WNS
269
DELISTED
WNS Holdings
WNS
| $6.52M | 0.06% |
233,248
-2,859,065
| -92% | -$83.8M |
|
270
Paylocity
PCTY
$7.91B
| $6.37M | 0.06% |
212,426
+22,166
| +12% | +$754K |
|
271
Kohl's
KSS
$2.23B
| $6.31M | 0.05% |
136,189
-2,701
| -2% | -$152K |
|
272
International Flavors & Fragrances
IFF
$22.5B
| $6.28M | 0.05% |
60,784
-646,261
| -91% | -$71.4M |
|
273
Clorox
CLX
$12.8B
| $6.24M | 0.05% |
54,040
+5,969
| +12% | +$670K |
|
|
EVER
274
DELISTED
Everbank Financial Corp
EVER
| $6.22M | 0.05% |
322,427
+17,430
| +6% | +$346K |
|
275
Air Products & Chemicals
APD
$65.7B
| $6.13M | 0.05% |
51,974
-6,355
| -11% | -$809K |
|
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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.