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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 | |
|---|---|---|---|---|---|---|
|
CCP
701
DELISTED
Care Capital Properties, Inc.
CCP
| $800K | 0.01% |
+24,300
| New | +$787K |
|
702
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $796K | 0.01% |
75,157
| – | – |
|
703
CF Industries
CF
$17.7B
| $795K | 0.01% |
17,720
-1,515
| -8% | -$88.1K |
|
704
Conagra Brands
CAG
$7.11B
| $791K | 0.01% |
25,095
-2,345
| -9% | -$78.7K |
|
|
TUMI
705
DELISTED
TUMI HLDGS INC COM
TUMI
| $785K | 0.01% |
44,535
-165
| -0.4% | -$3.24K |
|
706
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $780K | 0.01% |
19,888
-644
| -3% | -$26.9K |
|
707
Hormel Foods
HRL
$13.8B
| $779K | 0.01% |
24,600
| – | – |
|
708
Ameris Bancorp
ABCB
$5.92B
| $777K | 0.01% |
27,036
| – | – |
|
|
SIAL
709
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $776K | 0.01% |
5,591
| – | – |
|
710
Freeport-McMoran
FCX
$95.5B
| $775K | 0.01% |
80,091
-11,605
| -13% | -$139K |
|
711
The GEO Group
GEO
$4.03B
| $767K | 0.01% |
38,735
+8,966
| +30% | +$198K |
|
712
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $766K | 0.01% |
7,915
| – | – |
|
713
Gen Digital
GEN
$16.8B
| $765K | 0.01% |
39,276
-6,819
| -15% | -$147K |
|
714
Mitek Systems
MITK
$759M
| $757K | 0.01% |
237,475
+88,950
| +60% | +$312K |
|
715
Dorman Products
DORM
$4.08B
| $755K | 0.01% |
14,838
+438
| +3% | +$21.9K |
|
|
TWTR
716
DELISTED
Twitter, Inc.
TWTR
| $749K | 0.01% |
27,800
-12,078
| -30% | -$362K |
|
|
FMER
717
DELISTED
FIRSTMERIT CORP
FMER
| $749K | 0.01% |
42,422
-4,520
| -10% | -$84.8K |
|
718
Blue Bird Corp
BLBD
$2.09B
| $747K | 0.01% |
75,000
| – | – |
|
|
TIVO
719
DELISTED
Tivo Inc
TIVO
| $735K | 0.01% |
70,125
-24,399
| -26% | -$295K |
|
720
iShares China Large-Cap ETF
FXI
$4.29B
| $734K | 0.01% |
20,715
-84,999
| -80% | -$3.3M |
|
721
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $731K | 0.01% |
+9,058
| New | +$720K |
|
722
Best Buy
BBY
$16.9B
| $722K | 0.01% |
19,454
+550
| +3% | +$18.8K |
|
723
First US Bancshares
FUSB
$92.3M
| $719K | 0.01% |
88,500
+55,000
| +164% | +$476K |
|
|
RAI
724
DELISTED
Reynolds American Inc
RAI
| $718K | 0.01% |
16,229
+755
| +5% | +$31.3K |
|
|
HOLX
725
DELISTED
Hologic
HOLX
| $714K | 0.01% |
18,250
-25,930
| -59% | -$1.03M |
|
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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.