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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 | |
|---|---|---|---|---|---|---|
401
Exelixis
EXEL
$13.7B
| $2.96M | 0.03% |
528,615
+508,215
| +2,491% | +$2.77M |
|
|
PETX
402
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.95M | 0.03% |
348,581
+11,381
| +3% | +$193K |
|
|
RTN
403
DELISTED
Raytheon Company
RTN
| $2.95M | 0.03% |
26,991
-1,447
| -5% | -$151K |
|
|
GRUB
404
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.93M | 0.03% |
60,277
-10,205
| -14% | -$594K |
|
|
BNY
405
Bank of New York Mellon
BNY
$108B
| $2.93M | 0.03% |
74,737
-146,828
| -66% | -$6.1M |
|
406
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $2.89M | 0.03% |
26,738
-254
| -0.9% | -$29.7K |
|
407
iShares International Select Dividend ETF
IDV
$8.5B
| $2.87M | 0.02% |
102,198
-5,840
| -5% | -$178K |
|
408
Lloyds Banking Group
LYG
$90.8B
| $2.87M | 0.02% |
622,995
-115,808
| -16% | -$580K |
|
|
IFX
409
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.86M | 0.02% |
253,182
-52,511
| -17% | -$594K |
|
|
HMSY
410
DELISTED
HMS Holdings Corp.
HMSY
| $2.85M | 0.02% |
325,021
-6,283,704
| -95% | -$70.1M |
|
411
TotalEnergies
TTE
$191B
| $2.84M | 0.02% |
39,689,939,057
-4,811,733,702
| -11% | -$481K |
|
412
Vanguard Extended Market ETF
VXF
$31.4B
| $2.83M | 0.02% |
34,666
| – | – |
|
413
Leggett & Platt
LEG
$1.33B
| $2.81M | 0.02% |
68,234
-2,280
| -3% | -$106K |
|
|
THS
414
DELISTED
Treehouse Foods
THS
| $2.81M | 0.02% |
36,161
-4,306
| -11% | -$345K |
|
415
UBS Group
UBS
$174B
| $2.8M | 0.02% |
151,190
+6,066
| +4% | +$129K |
|
|
JBTM
416
JBT Marel
JBTM
$6.37B
| $2.8M | 0.02% |
73,140
-206,646
| -74% | -$7.49M |
|
417
Western Union
WU
$2.24B
| $2.79M | 0.02% |
151,917
-6,027
| -4% | -$115K |
|
418
Becton Dickinson
BDX
$48.9B
| $2.79M | 0.02% |
21,535
-555
| -3% | -$77.5K |
|
419
Roper Technologies
ROP
$38.7B
| $2.79M | 0.02% |
17,781
-16,397
| -48% | -$2.71M |
|
|
BXLT
420
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.76M | 0.02% |
+87,612
| New | +$3.02M |
|
421
NextEra Energy
NEE
$179B
| $2.74M | 0.02% |
112,396
-12,520
| -10% | -$318K |
|
422
WPP
WPP
$5.72B
| $2.72M | 0.02% |
26,185
-3,868
| -13% | -$423K |
|
423
Diamondback Energy
FANG
$52.5B
| $2.72M | 0.02% |
42,100
-612,345
| -94% | -$41.6M |
|
424
Silicon Laboratories
SLAB
$7.23B
| $2.72M | 0.02% |
65,395
-1,224
| -2% | -$55.9K |
|
425
Hershey
HSY
$36.2B
| $2.71M | 0.02% |
29,457
+7,105
| +32% | +$647K |
|
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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.