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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 | |
|---|---|---|---|---|---|---|
|
YHOO
551
DELISTED
Yahoo Inc
YHOO
| $1.45M | 0.01% |
50,301
+1,125
| +2% | +$39K |
|
552
RingCentral
RNG
$5.18B
| $1.45M | 0.01% |
79,870
+8,420
| +12% | +$154K |
|
|
LDRH
553
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.44M | 0.01% |
41,808
+3,555
| +9% | +$145K |
|
554
Sherwin-Williams
SHW
$88.2B
| $1.44M | 0.01% |
19,395
+5,793
| +43% | +$508K |
|
555
Mercado Libre
MELI
$92.8B
| $1.44M | 0.01% |
15,810
-136,947
| -90% | -$16.1M |
|
|
WIFI
556
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.44M | 0.01% |
173,838
-127,934
| -42% | -$1.1M |
|
|
TWX
557
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.01% |
20,933
-818
| -4% | -$64.3K |
|
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $1.43M | 0.01% |
24,732
+276
| +1% | +$16.9K |
|
559
Ambev
ABEV
$46.5B
| $1.42M | 0.01% |
290,349
-49,746,703
| -99% | -$270M |
|
560
iShares MSCI Germany ETF
EWG
$1.61B
| $1.42M | 0.01% |
57,298
-20,178
| -26% | -$548K |
|
|
FSP
561
Franklin Street Properties
FSP
$47.1M
| $1.4M | 0.01% |
130,693
-1,500
| -1% | -$16.7K |
|
|
FMI
562
DELISTED
Foundation Medicine, Inc.
FMI
| $1.4M | 0.01% |
75,962
-14,450
| -16% | -$361K |
|
563
Monolithic Power Systems
MPWR
$66.8B
| $1.39M | 0.01% |
+27,096
| New | +$1.34M |
|
|
VE
564
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.39M | 0.01% |
60,777
| – | – |
|
|
GG
565
DELISTED
Goldcorp Inc
GG
| $1.36M | 0.01% |
108,747
+6,412
| +6% | +$89.6K |
|
|
SEP
566
DELISTED
Spectra Engy Parters Lp
SEP
| $1.36M | 0.01% |
33,807
+1,135
| +3% | +$53.1K |
|
567
Baxter International
BAX
$14B
| $1.36M | 0.01% |
41,308
-33,989
| -45% | -$1.29M |
|
568
Steven Madden
SHOO
$3.53B
| $1.35M | 0.01% |
55,499
+6,975
| +14% | +$188K |
|
569
Fortinet
FTNT
$117B
| $1.35M | 0.01% |
159,460
-112,070
| -41% | -$992K |
|
|
NUVA
570
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | 0.01% |
28,011
+2,100
| +8% | +$109K |
|
571
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.34M | 0.01% |
70,106
-28,947
| -29% | -$602K |
|
|
ENLK
572
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.33M | 0.01% |
84,737
+3,752
| +5% | +$69.9K |
|
573
Weyerhaeuser
WY
$18.3B
| $1.33M | 0.01% |
48,523
-4,146
| -8% | -$122K |
|
574
RH
RH
$3.56B
| $1.32M | 0.01% |
14,202
+450
| +3% | +$44.3K |
|
575
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.32M | 0.01% |
20,756
-152
| -0.7% | -$10.4K |
|
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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.