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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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$109B
| $5.29M | 0.05% |
201,205
-16,202
| -7% | -$461K |
|
277
Diageo
DEO
$48.8B
| $5.26M | 0.05% |
48,192
+10,944
| +29% | +$1.23M |
|
278
Exelon
EXC
$47.2B
| $5.24M | 0.05% |
264,479
-24,612
| -9% | -$499K |
|
279
Cogent Communications
CCOI
$666M
| $5.18M | 0.05% |
149,460
-13,050
| -8% | -$422K |
|
|
LDRH
280
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.18M | 0.05% |
206,484
+164,676
| +394% | +$4.29M |
|
281
Gentherm
THRM
$1.32B
| $5.18M | 0.05% |
109,225
-5,601
| -5% | -$269K |
|
282
Duke Energy
DUK
$96.9B
| $5.17M | 0.05% |
72,448
-7,614
| -10% | -$535K |
|
|
DST
283
DELISTED
DST Systems Inc.
DST
| $5.15M | 0.05% |
90,380
| – | – |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| $5.13M | 0.05% |
57,406
-514
| -0.9% | -$57.1K |
|
|
EVER
285
DELISTED
Everbank Financial Corp
EVER
| $5.09M | 0.05% |
318,727
-3,700
| -1% | -$66.3K |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $5.07M | 0.05% |
73,810
-5,875
| -7% | -$413K |
|
|
MBFI
287
DELISTED
MB Financial Corp
MBFI
| $5.02M | 0.05% |
154,990
+3,955
| +3% | +$132K |
|
|
DVAX
288
DELISTED
Dynavax Technologies
DVAX
| $5M | 0.05% |
207,068
+15,153
| +8% | +$380K |
|
|
WES
289
DELISTED
Western Gas Partners Lp
WES
| $5M | 0.05% |
105,240
-975
| -0.9% | -$46.9K |
|
290
CBRE Group
CBRE
$43.7B
| $4.94M | 0.05% |
142,870
-4,769
| -3% | -$168K |
|
291
Archer Daniels Midland
ADM
$38.5B
| $4.92M | 0.05% |
134,162
+30,145
| +29% | +$1.21M |
|
292
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.9M | 0.05% |
163,112
-1,500
| -0.9% | -$45.8K |
|
293
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.87M | 0.05% |
116,347
+108,767
| +1,435% | +$4.53M |
|
294
UnitedHealth
UNH
$370B
| $4.85M | 0.05% |
41,200
-8,762
| -18% | -$1.02M |
|
295
eBay
EBAY
$48.7B
| $4.83M | 0.05% |
175,881
-178,990
| -50% | -$4.94M |
|
296
Globus Medical
GMED
$11.1B
| $4.72M | 0.04% |
169,646
-5,087
| -3% | -$128K |
|
297
Dollar General
DG
$28.1B
| $4.69M | 0.04% |
65,257
-327,062
| -83% | -$22.2M |
|
298
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.68M | 0.04% |
100,014
+4,829
| +5% | +$227K |
|
299
Cardinal Health
CAH
$54.7B
| $4.67M | 0.04% |
52,304
-6,564
| -11% | -$557K |
|
|
SIX
300
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.67M | 0.04% |
84,961
-122,428
| -59% | -$6.33M |
|
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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.