We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
National Beverage
FIZZ
$2.99B
| $890K | 0.01% |
57,914
+492
| +0.9% | +$6.3K |
|
677
Graco
GGG
$13.5B
| $886K | 0.01% |
39,681
-23,934
| -38% | -$552K |
|
678
Lincoln National
LNC
$8.93B
| $886K | 0.01% |
18,662
-2,224
| -11% | -$119K |
|
679
VanEck Gold Miners ETF
GDX
$25.6B
| $883K | 0.01% |
64,319
+11,400
| +22% | +$165K |
|
680
Pool Corp
POOL
$7.31B
| $867K | 0.01% |
+11,995
| New | +$846K |
|
681
RB Global
RBA
$17.2B
| $864K | 0.01% |
33,428
| – | – |
|
|
HCR
682
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $855K | 0.01% |
114,222
+19,960
| +21% | +$332K |
|
|
WWAV
683
DELISTED
The WhiteWave Foods Company
WWAV
| $845K | 0.01% |
21,076
+935
| +5% | +$44.6K |
|
684
Broadridge
BR
$18.8B
| $844K | 0.01% |
15,255
| – | – |
|
685
L3Harris
LHX
$53.9B
| $837K | 0.01% |
11,446
-22
| -0.2% | -$1.72K |
|
686
Woodward
WWD
$21.6B
| $834K | 0.01% |
20,500
| – | – |
|
687
Republic Services
RSG
$64.5B
| $833K | 0.01% |
20,217
-2,342
| -10% | -$96.5K |
|
|
PCL
688
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $832K | 0.01% |
21,080
-1,649
| -7% | -$66.1K |
|
689
Micron Technology
MU
$996B
| $827K | 0.01% |
55,239
+2,185
| +4% | +$37.6K |
|
|
BBBY
690
DELISTED
Bed Bath & Beyond Inc
BBBY
| $824K | 0.01% |
14,456
-1,294
| -8% | -$82.5K |
|
691
iShares Core S&P Small-Cap ETF
IJR
$111B
| $820K | 0.01% |
15,400
+2,250
| +17% | +$128K |
|
692
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $819K | 0.01% |
15,590
| – | – |
|
693
Capital One
COF
$135B
| $818K | 0.01% |
11,292
-786
| -7% | -$63.1K |
|
694
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $814K | 0.01% |
24,214
-7,500
| -24% | -$265K |
|
|
CONE
695
DELISTED
CyrusOne Inc Common Stock
CONE
| $811K | 0.01% |
24,829
-3,804
| -13% | -$121K |
|
696
D.R. Horton
DHI
$40.8B
| $809K | 0.01% |
27,576
| – | – |
|
697
Thomson Reuters
TRI
$43.4B
| $807K | 0.01% |
17,268
-18,579
| -52% | -$847K |
|
698
Aflac
AFL
$64.5B
| $805K | 0.01% |
27,718
-550
| -2% | -$16.6K |
|
|
TCF
699
DELISTED
TCF Financial Corporation Common Stock
TCF
| $805K | 0.01% |
24,905
| – | – |
|
|
QVCGA
700
DELISTED
QVC Group Inc Series A
QVCGA
| $801K | 0.01% |
630
| – | – |
|
Similar funds
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.