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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
+563.35%
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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$47.1B
| $6.12M | 0.05% |
289,091
-12,423
| -4% | -$279K |
|
277
Factset
FDS
$9.89B
| $6.11M | 0.05% |
38,254
-322,922
| -89% | -$52.8M |
|
278
American Tower
AMT
$78.3B
| $6.09M | 0.05% |
69,256
+2,115
| +3% | +$199K |
|
279
T-Mobile US
TMUS
$186B
| $6.08M | 0.05% |
152,735
-39
| -0% | -$1.56K |
|
280
Independence Realty Trust
IRT
$4.03B
| $5.96M | 0.05% |
826,947
+34,837
| +4% | +$267K |
|
281
Snap-on
SNA
$21.7B
| $5.95M | 0.05% |
39,403
+1,168
| +3% | +$187K |
|
|
XEC
282
DELISTED
CIMAREX ENERGY CO
XEC
| $5.93M | 0.05% |
57,920
+44
| +0.1% | +$4.69K |
|
283
Emerson Electric
EMR
$90.6B
| $5.93M | 0.05% |
134,339
-7,280
| -5% | -$358K |
|
284
Mettler-Toledo International
MTD
$28.5B
| $5.86M | 0.05% |
20,583
-461,805
| -96% | -$146M |
|
285
Ventas
VTR
$47.5B
| $5.81M | 0.05% |
103,732
+16,867
| +19% | +$1.11M |
|
|
286
Teva Pharmaceuticals
TEVA
$40.5B
| $5.8M | 0.05% |
102,775
-5,365,082
| -98% | -$348M |
|
287
UnitedHealth
UNH
$375B
| $5.79M | 0.05% |
49,962
+16,125
| +48% | +$1.93M |
|
288
Trimble
TRMB
$13.7B
| $5.78M | 0.05% |
352,273
-315,446
| -47% | -$6.37M |
|
289
Duke Energy
DUK
$96.2B
| $5.76M | 0.05% |
80,062
+2,766
| +4% | +$200K |
|
290
Honeywell
HON
$78.6B
| $5.62M | 0.05% |
66,090
-1,838
| -3% | -$167K |
|
291
BP
BP
$106B
| $5.59M | 0.05% |
217,407
+9,282
| +4% | +$272K |
|
292
Fortune Brands Innovations
FBIN
$6.24B
| $5.56M | 0.05% |
137,136
+3,488
| +3% | +$144K |
|
293
iShares Select Dividend ETF
DVY
$23.5B
| $5.55M | 0.05% |
76,286
+8,803
| +13% | +$658K |
|
294
Celanese
CE
$4.73B
| $5.54M | 0.05% |
93,623
-1,307,947
| -93% | -$83M |
|
295
Sysco
SYY
$40.3B
| $5.5M | 0.05% |
141,054
+512
| +0.4% | +$19.5K |
|
296
Tyler Technologies
TYL
$12.6B
| $5.5M | 0.05% |
36,819
-178,659
| -83% | -$25.1M |
|
297
Microchip Technology
MCHP
$43.8B
| $5.48M | 0.05% |
254,554
-140
| -0.1% | -$3.02K |
|
298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $5.37M | 0.05% |
105,263
+29,038
| +38% | +$1.54M |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.35M | 0.05% |
79,685
-3,612
| -4% | -$257K |
|
300
Caterpillar
CAT
$401B
| $5.25M | 0.05% |
80,337
-8,472
| -10% | -$648K |
|
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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.