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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 | |
|---|---|---|---|---|---|---|
651
General Dynamics
GD
$105B
| $1.01M | 0.01% |
7,308
+104
| +1% | +$15K |
|
652
iShares National Muni Bond ETF
MUB
$45.3B
| $1.01M | 0.01% |
9,200
-500
| -5% | -$54.4K |
|
653
Shutterstock
SSTK
$218M
| $1M | 0.01% |
33,110
+4,404
| +15% | +$177K |
|
|
BRS
654
DELISTED
Bristow Group, Inc.
BRS
| $1M | 0.01% |
38,283
+31,740
| +485% | +$1.27M |
|
655
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $993K | 0.01% |
26,154
+8,630
| +49% | +$348K |
|
656
Dick's Sporting Goods
DKS
$17.8B
| $979K | 0.01% |
19,755
+888
| +5% | +$44.8K |
|
|
EMC
657
DELISTED
EMC CORPORATION
EMC
| $977K | 0.01% |
40,450
+2,331
| +6% | +$58.9K |
|
658
Zimmer Biomet
ZBH
$18.5B
| $971K | 0.01% |
10,655
-1,662
| -13% | -$167K |
|
659
Arrow Electronics
ARW
$11.4B
| $970K | 0.01% |
17,555
+230
| +1% | +$12.8K |
|
|
ZSPH
660
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $970K | 0.01% |
14,777
+3,972
| +37% | +$238K |
|
|
DXYN
661
DELISTED
Dixie Group Inc
DXYN
| $954K | 0.01% |
114,223
| – | – |
|
|
FITB
662
Fifth Third Bancorp
FITB
$51.7B
| $935K | 0.01% |
49,481
-13,218
| -21% | -$269K |
|
663
Bank of Montreal
BMO
$127B
| $933K | 0.01% |
17,121
+1,028
| +6% | +$56.5K |
|
|
JWN
664
DELISTED
Nordstrom
JWN
| $929K | 0.01% |
12,960
+705
| +6% | +$53.1K |
|
665
General Motors
GM
$76.3B
| $923K | 0.01% |
30,754
+711
| +2% | +$21.8K |
|
666
Prudential Financial
PRU
$41.9B
| $913K | 0.01% |
11,989
+754
| +7% | +$63.3K |
|
|
APC
667
DELISTED
Anadarko Petroleum
APC
| $910K | 0.01% |
15,073
+1,109
| +8% | +$78.8K |
|
|
SWI
668
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $907K | 0.01% |
23,120
-866,613
| -97% | -$35.6M |
|
669
Donaldson
DCI
$11.4B
| $905K | 0.01% |
32,264
-96,168
| -75% | -$3.09M |
|
670
American Electric Power
AEP
$68.2B
| $902K | 0.01% |
15,869
-593
| -4% | -$32.9K |
|
671
CSX Corp
CSX
$93.9B
| $902K | 0.01% |
100,638
+20,556
| +26% | +$202K |
|
672
Sun Communities
SUI
$14.7B
| $897K | 0.01% |
+13,245
| New | +$882K |
|
673
Alliance Resource Partners
ARLP
$3.26B
| $892K | 0.01% |
40,115
-2,410
| -6% | -$58.8K |
|
674
Equity Lifestyle Properties
ELS
$12.5B
| $892K | 0.01% |
30,470
+22,670
| +291% | +$645K |
|
675
Autoliv
ALV
$8.83B
| $890K | 0.01% |
11,341
-15,944
| -58% | -$1.21M |
|
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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.