We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TMH
376
DELISTED
Team Health Holdings Inc
TMH
| $3.33M | 0.03% |
61,564
-1,212,214
| -95% | -$75.7M |
|
377
Prudential
PUK
$34.8B
| $3.32M | 0.03% |
81,253
-38,986
| -32% | -$1.73M |
|
378
iShares Russell Mid-Cap ETF
IWR
$57B
| $3.32M | 0.03% |
85,292
-3,072
| -3% | -$127K |
|
|
EEP
379
DELISTED
Enbridge Energy Partners
EEP
| $3.31M | 0.03% |
133,940
-1,936
| -1% | -$55.6K |
|
380
Mondelez International
MDLZ
$79.9B
| $3.3M | 0.03% |
78,765
+4,876
| +7% | +$210K |
|
|
AXA
381
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.29M | 0.03% |
135,219
-25,904
| -16% | -$630K |
|
382
Halliburton
HAL
$26.5B
| $3.29M | 0.03% |
92,992
+1,987
| +2% | +$78.2K |
|
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $3.28M | 0.03% |
107,483
-35,245
| -25% | -$1.08M |
|
384
Kraft Heinz
KHC
$30.5B
| $3.27M | 0.03% |
+46,365
| New | +$3.5M |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $3.26M | 0.03% |
76,804
-657
| -0.8% | -$27.6K |
|
|
XENT
386
DELISTED
Intersect ENT, Inc
XENT
| $3.25M | 0.03% |
138,760
+42,435
| +44% | +$1.17M |
|
387
McKesson
MCK
$103B
| $3.24M | 0.03% |
17,506
-897
| -5% | -$190K |
|
388
Waste Management
WM
$89.7B
| $3.23M | 0.03% |
64,924
-7,880
| -11% | -$393K |
|
|
OKS
389
DELISTED
Oneok Partners LP
OKS
| $3.21M | 0.03% |
109,796
-5,804
| -5% | -$188K |
|
390
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.18M | 0.03% |
35,346
+2,442
| +7% | +$234K |
|
391
Rapid7
RPD
$726M
| $3.16M | 0.03% |
+138,928
| New | +$3.09M |
|
392
LCI Industries
LCII
$2.61B
| $3.15M | 0.03% |
57,598
-837,525
| -94% | -$47.2M |
|
393
ORIX
IX
$44.9B
| $3.14M | 0.03% |
241,620
-45,750
| -16% | -$635K |
|
394
LPL Financial
LPLA
$28.3B
| $3.1M | 0.03% |
77,974
-2,480,798
| -97% | -$107M |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | 0.03% |
68,929
-14,026
| -17% | -$713K |
|
396
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $3.07M | 0.03% |
+66,300
| New | +$3.35M |
|
397
Phillips 66
PSX
$81.2B
| $3.06M | 0.03% |
39,871
-5,701
| -13% | -$453K |
|
398
Gogo Inc
GOGO
$603M
| $3.03M | 0.03% |
198,616
+73,795
| +59% | +$1.26M |
|
|
TMX
399
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.99M | 0.03% |
133,149
-1,940,458
| -94% | -$46.4M |
|
400
Maximus
MMS
$3.32B
| $2.99M | 0.03% |
50,149
-735,377
| -94% | -$46.7M |
|
Similar funds
SAM
VIA
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.