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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
+563.35%
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 | |
|---|---|---|---|---|---|---|
|
CBI
526
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.47M | 0.01% |
37,636
-5,738
| -13% | -$238K |
|
527
Compugen
CGEN
$218M
| $1.47M | 0.01% |
229,400
-1,400
| -0.6% | -$9.18K |
|
528
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.45M | 0.01% |
18,965
-1,900
| -9% | -$148K |
|
|
TWX
529
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.01% |
22,417
+1,484
| +7% | +$104K |
|
530
Johnson Controls International
JCI
$93.5B
| $1.45M | 0.01% |
34,949
+10,015
| +40% | +$453K |
|
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $1.44M | 0.01% |
24,552
-180
| -0.7% | -$10.9K |
|
|
TIF
532
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.01% |
18,844
-10
| -0.1% | -$781 |
|
533
HSBC
HSBC
$352B
| $1.43M | 0.01% |
40,752
-8,053
| -17% | -$284K |
|
|
HCCI
534
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.42M | 0.01% |
133,825
+9,325
| +7% | +$99K |
|
|
BRS
535
DELISTED
Bristow Group, Inc.
BRS
| $1.42M | 0.01% |
54,728
+16,445
| +43% | +$495K |
|
536
HealthStream
HSTM
$818M
| $1.4M | 0.01% |
63,701
-3,270
| -5% | -$76.4K |
|
537
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.4M | 0.01% |
30,380
+3,040
| +11% | +$141K |
|
538
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.39M | 0.01% |
16,135
-1,852
| -10% | -$162K |
|
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.38M | 0.01% |
27,655
+280
| +1% | +$14K |
|
540
Elevance Health
ELV
$84.4B
| $1.37M | 0.01% |
9,842
+1,403
| +17% | +$193K |
|
541
Baxter International
BAX
$14.3B
| $1.36M | 0.01% |
35,672
-5,636
| -14% | -$206K |
|
542
Quest Diagnostics
DGX
$26.1B
| $1.36M | 0.01% |
19,075
-53
| -0.3% | -$3.56K |
|
|
FSP
543
Franklin Street Properties
FSP
$47.3M
| $1.35M | 0.01% |
130,693
| – | – |
|
544
T-Mobile US
TMUS
$192B
| $1.35M | 0.01% |
34,475
-118,260
| -77% | -$4.57M |
|
|
SWI
545
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.34M | 0.01% |
22,820
-300
| -1% | -$16.6K |
|
546
Newmont
NEM
$110B
| $1.34M | 0.01% |
74,465
-1,395
| -2% | -$25.6K |
|
547
AvalonBay Communities
AVB
$26.8B
| $1.32M | 0.01% |
7,177
+1
| +0% | +$179 |
|
548
Liberty Global Class C
LBTYK
$3.57B
| $1.32M | 0.01% |
+37,296
| New | +$1.35M |
|
|
GG
549
DELISTED
Goldcorp Inc
GG
| $1.32M | 0.01% |
114,200
+5,453
| +5% | +$69.4K |
|
|
PVTB
550
DELISTED
PrivateBancorp Inc
PVTB
| $1.31M | 0.01% |
31,900
+1,300
| +4% | +$54.5K |
|
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SAM
VIA
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.