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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 | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$6.81B
| $699K | 0.01% |
+15,168
| New | +$698K |
|
|
AXDX
702
DELISTED
Accelerate Diagnostics
AXDX
| $694K | 0.01% |
3,234
+1,372
| +74% | +$250K |
|
703
Alliant Energy
LNT
$18B
| $689K | 0.01% |
22,076
| – | – |
|
|
ACH
704
Accendra Health
ACH
$244M
| $689K | 0.01% |
19,157
-35
| -0.2% | -$1.27K |
|
705
Duluth Holdings
DLTH
$158M
| $687K | 0.01% |
+47,130
| New | +$711K |
|
|
BBBY
706
DELISTED
Bed Bath & Beyond Inc
BBBY
| $687K | 0.01% |
14,263
-193
| -1% | -$10.7K |
|
707
Bunge Global
BG
$21B
| $686K | 0.01% |
+10,050
| New | +$708K |
|
708
Immunic
IMUX
$207M
| $685K | 0.01% |
149
| – | – |
|
709
Dorman Products
DORM
$4.1B
| $684K | 0.01% |
14,400
-438
| -3% | -$21.4K |
|
710
Expedia Group
EXPE
$37.1B
| $683K | 0.01% |
5,492
-294
| -5% | -$37.2K |
|
|
ENLC
711
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $683K | 0.01% |
45,315
-10,050
| -18% | -$181K |
|
712
The GEO Group
GEO
$4.08B
| $678K | 0.01% |
35,187
-3,548
| -9% | -$70.9K |
|
713
Simon Property Group
SPG
$72.2B
| $677K | 0.01% |
3,486
+68
| +2% | +$13.2K |
|
|
DXYN
714
DELISTED
Dixie Group Inc
DXYN
| $675K | 0.01% |
129,223
+15,000
| +13% | +$102K |
|
715
Copart
CPRT
$27.4B
| $674K | 0.01% |
142,112
-12,016
| -8% | -$55.5K |
|
716
UBS Group
UBS
$176B
| $661K | 0.01% |
34,130
-117,060
| -77% | -$2.28M |
|
717
Vanguard Materials ETF
VAW
$3.13B
| $660K | 0.01% |
7,020
| – | – |
|
718
Shutterstock
SSTK
$219M
| $658K | 0.01% |
20,347
-12,763
| -39% | -$420K |
|
|
AYR
719
DELISTED
Aircastle Ltd
AYR
| $655K | 0.01% |
31,367
-275
| -0.9% | -$5.8K |
|
|
APU
720
DELISTED
AmeriGas Partners, L.P.
APU
| $655K | 0.01% |
19,107
+5,570
| +41% | +$220K |
|
|
FMBI
721
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $652K | 0.01% |
35,376
+1,800
| +5% | +$33.2K |
|
722
Fresenius Medical Care
FMS
$12.9B
| $648K | 0.01% |
15,488
-29,758
| -66% | -$1.25M |
|
723
Dick's Sporting Goods
DKS
$18.3B
| $647K | 0.01% |
18,302
-1,453
| -7% | -$61K |
|
|
HFBC
724
DELISTED
HopFed Bancorp Inc
HFBC
| $647K | 0.01% |
53,947
| – | – |
|
|
CCP
725
DELISTED
Care Capital Properties, Inc.
CCP
| $646K | 0.01% |
21,164
-3,136
| -13% | -$99.9K |
|
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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.