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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 | |
|---|---|---|---|---|---|---|
576
Motorola Solutions
MSI
$78.6B
| $1.18M | 0.01% |
17,290
-149
| -0.9% | -$10.4K |
|
577
CNO Financial Group
CNO
$5.14B
| $1.18M | 0.01% |
61,800
| – | – |
|
|
SPLK
578
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.01% |
19,744
-1,181
| -6% | -$67.7K |
|
579
Commerce Bancshares
CBSH
$8.52B
| $1.16M | 0.01% |
44,288
-3
| -0% | -$81 |
|
|
ENLK
580
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.16M | 0.01% |
69,680
-15,057
| -18% | -$244K |
|
581
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.15M | 0.01% |
+13,703
| New | +$1.16M |
|
|
PCL
582
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.14M | 0.01% |
23,803
+2,723
| +13% | +$123K |
|
583
Regeneron Pharmaceuticals
REGN
$79B
| $1.13M | 0.01% |
2,083
+1,454
| +231% | +$788K |
|
|
BCR
584
DELISTED
CR Bard Inc.
BCR
| $1.13M | 0.01% |
5,954
+50
| +0.8% | +$9.37K |
|
|
NBL
585
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.01% |
34,024
-8,214
| -19% | -$287K |
|
586
MetLife
MET
$64.2B
| $1.12M | 0.01% |
26,044
-672
| -3% | -$29.6K |
|
587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.12M | 0.01% |
16,115
-635
| -4% | -$44.3K |
|
588
First US Bancshares
FUSB
$90.9M
| $1.11M | 0.01% |
125,500
+37,000
| +42% | +$308K |
|
|
AVGR
589
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
590
Comscore
SCOR
$112M
| $1.1M | 0.01% |
1,338
-343
| -20% | -$298K |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| $1.1M | 0.01% |
22,058
+9,098
| +70% | +$552K |
|
592
Popular Inc
BPOP
$11.3B
| $1.09M | 0.01% |
38,500
+2,000
| +5% | +$59.1K |
|
593
KKR & Co
KKR
$92.4B
| $1.09M | 0.01% |
70,010
-47,398
| -40% | -$810K |
|
594
Healthpeak Properties
DOC
$14.6B
| $1.09M | 0.01% |
31,233
+631
| +2% | +$21.1K |
|
|
SYNT
595
DELISTED
Syntel Inc
SYNT
| $1.08M | 0.01% |
23,906
-1,569
| -6% | -$73.3K |
|
596
RH
RH
$3.53B
| $1.08M | 0.01% |
13,572
-630
| -4% | -$58.5K |
|
|
DNB
597
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.01% |
10,368
-275
| -3% | -$29.8K |
|
598
General Motors
GM
$76.3B
| $1.08M | 0.01% |
31,652
+898
| +3% | +$31.2K |
|
599
Rockwell Automation
ROK
$49.2B
| $1.07M | 0.01% |
10,472
| – | – |
|
600
Prudential Financial
PRU
$42B
| $1.07M | 0.01% |
13,152
+1,163
| +10% | +$96.1K |
|
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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.