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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 | |
|---|---|---|---|---|---|---|
326
Polaris
PII
$4.16B
| $4.37M | 0.04% |
36,470
-1,532,422
| -98% | -$208M |
|
327
Citigroup
C
$231B
| $4.37M | 0.04% |
88,038
-517,136
| -85% | -$28.2M |
|
328
RELX
RELX
$63.9B
| $4.36M | 0.04% |
250,635
-42,017
| -14% | -$702K |
|
|
PBPB
329
DELISTED
Potbelly
PBPB
| $4.36M | 0.04% |
395,654
-31,283
| -7% | -$375K |
|
330
Booz Allen Hamilton
BAH
$8.65B
| $4.35M | 0.04% |
166,112
-2,871,062
| -95% | -$76.7M |
|
331
Bio-Techne
TECH
$11.2B
| $4.34M | 0.04% |
187,712
-4,901,244
| -96% | -$123M |
|
332
Nu Skin
NUS
$253M
| $4.33M | 0.04% |
104,796
-1,303,267
| -93% | -$55.9M |
|
333
Archer Daniels Midland
ADM
$37.4B
| $4.31M | 0.04% |
104,017
+95
| +0.1% | +$4.34K |
|
334
Brookdale Senior Living
BKD
$3.45B
| $4.31M | 0.04% |
187,794
-1,910,893
| -91% | -$56.4M |
|
|
ADT
335
DELISTED
ADT Corp
ADT
| $4.31M | 0.04% |
144,217
-24,305
| -14% | -$788K |
|
336
AB InBev
BUD
$168B
| $4.3M | 0.04% |
40,471
+281
| +0.7% | +$32.6K |
|
337
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $4.3M | 0.04% |
95,185
-65,179
| -41% | -$3.01M |
|
338
Hexcel
HXL
$7.89B
| $4.29M | 0.04% |
95,539
-1,496,093
| -94% | -$73.9M |
|
339
T. Rowe Price
TROW
$24.5B
| $4.17M | 0.04% |
60,067
-50,615
| -46% | -$3.75M |
|
|
GRFS
340
Grifois
GRFS
$5.4B
| $4.14M | 0.04% |
272,420
+8,414
| +3% | +$134K |
|
341
Occidental Petroleum
OXY
$53.5B
| $4.14M | 0.04% |
62,690
+3,067
| +5% | +$214K |
|
342
Theriva Biologics
TOVX
$10.3M
| $4.1M | 0.04% |
206
+82
| +66% | +$2.02M |
|
343
PPG Industries
PPG
$26.5B
| $4.07M | 0.04% |
46,429
-413,835
| -90% | -$42.1M |
|
|
DD
344
DELISTED
Du Pont De Nemours E I
DD
| $4.06M | 0.04% |
84,312
-21,238
| -20% | -$1.13M |
|
345
Toro Company
TTC
$9.42B
| $4.03M | 0.03% |
114,350
-2,410,526
| -95% | -$83.6M |
|
346
Blackstone
BX
$109B
| $4.01M | 0.03% |
129,193
-35
| -0% | -$1.27K |
|
347
Diageo
DEO
$49.2B
| $4.01M | 0.03% |
37,248
+4,067
| +12% | +$452K |
|
|
SHLX
348
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.89M | 0.03% |
132,300
+5,155
| +4% | +$202K |
|
|
AAC
349
DELISTED
AAC Holdings
AAC
| $3.88M | 0.03% |
174,390
+92,000
| +112% | +$2.68M |
|
|
WFM
350
DELISTED
Whole Foods Market Inc
WFM
| $3.86M | 0.03% |
122,116
-27,009
| -18% | -$955K |
|
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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.