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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 | |
|---|---|---|---|---|---|---|
|
PNRA
501
DELISTED
Panera Bread Co
PNRA
| $1.82M | 0.02% |
9,408
-3,225
| -26% | -$601K |
|
502
PNC Financial Services
PNC
$101B
| $1.82M | 0.02% |
20,376
-279
| -1% | -$26.2K |
|
|
AIRM
503
DELISTED
Air Methods Corp
AIRM
| $1.81M | 0.02% |
53,039
-283,239
| -84% | -$10.9M |
|
|
MLPN
504
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.79M | 0.02% |
87,432
-41,840
| -32% | -$1.04M |
|
505
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.79M | 0.02% |
71,466
+52,561
| +278% | +$1.32M |
|
506
Fresenius Medical Care
FMS
$12.8B
| $1.76M | 0.02% |
+45,246
| New | +$1.84M |
|
507
iShares Biotechnology ETF
IBB
$9.53B
| $1.75M | 0.02% |
17,361
+828
| +5% | +$99.3K |
|
|
KDNY
508
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.75M | 0.02% |
18,093
+2,335
| +15% | +$278K |
|
509
Criteo S.A. Ordinary Shares
CRTO
$883M
| $1.74M | 0.02% |
46,308
-5,713
| -11% | -$261K |
|
510
Ford
F
$55B
| $1.74M | 0.02% |
127,984
-2,137
| -2% | -$30.5K |
|
|
NJ
511
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.73M | 0.02% |
99,812
-19,939
| -17% | -$394K |
|
512
Unilever
UL
$137B
| $1.72M | 0.01% |
37,559
+5,364
| +17% | +$257K |
|
|
FBC
513
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.72M | 0.01% |
83,830
| – | – |
|
|
CBI
514
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.72M | 0.01% |
43,374
-6,862
| -14% | -$318K |
|
515
Centene
CNC
$31.7B
| $1.72M | 0.01% |
63,362
+27,064
| +75% | +$906K |
|
|
SPNC
516
DELISTED
Spectranetics Corp
SPNC
| $1.71M | 0.01% |
145,303
-1,064,916
| -88% | -$19.1M |
|
517
Viatris
VTRS
$19B
| $1.71M | 0.01% |
42,465
+16,582
| +64% | +$924K |
|
518
SiriusXM
SIRI
$10.1B
| $1.67M | 0.01% |
44,646
-990
| -2% | -$37.9K |
|
519
HSBC
HSBC
$352B
| $1.65M | 0.01% |
48,805
-52,514
| -52% | -$1.96M |
|
520
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $1.64M | 0.01% |
33,721
-12,567
| -27% | -$680K |
|
521
NetEase
NTES
$83.5B
| $1.63M | 0.01% |
67,855
-6,944,240
| -99% | -$179M |
|
522
Rio Tinto
RIO
$162B
| $1.62M | 0.01% |
47,912
-34,446
| -42% | -$1.29M |
|
523
Dominion Energy
D
$58.8B
| $1.62M | 0.01% |
22,977
+1,973
| +9% | +$139K |
|
524
Repligen
RGEN
$9B
| $1.61M | 0.01% |
57,894
-168,836
| -74% | -$6.1M |
|
525
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.61M | 0.01% |
30,490
+475
| +2% | +$26.9K |
|
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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.