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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 | |
|---|---|---|---|---|---|---|
726
Nucor
NUE
$62.1B
| $642K | 0.01% |
15,941
-163
| -1% | -$6.7K |
|
|
KATE
727
DELISTED
Kate Spade & Company
KATE
| $641K | 0.01% |
36,128
-747
| -2% | -$14.6K |
|
|
ANDX
728
DELISTED
Andeavor Logistics LP
ANDX
| $635K | 0.01% |
12,635
+105
| +0.8% | +$5.33K |
|
729
iShares China Large-Cap ETF
FXI
$4.31B
| $633K | 0.01% |
17,927
-2,788
| -13% | -$105K |
|
730
MGP Ingredients
MGPI
$375M
| $633K | 0.01% |
24,400
-8,000
| -25% | -$158K |
|
731
FirstCash
FCFS
$8.78B
| $631K | 0.01% |
16,868
-72,504
| -81% | -$2.83M |
|
|
GTU
732
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $628K | 0.01% |
16,668
| – | – |
|
733
iShares Core US Aggregate Bond ETF
AGG
$138B
| $622K | 0.01% |
5,755
| – | – |
|
|
AIV
734
Aimco
AIV
$383M
| $622K | 0.01% |
116,731
+16,403
| +16% | +$84.4K |
|
|
CTXS
735
DELISTED
Citrix Systems Inc
CTXS
| $618K | 0.01% |
10,256
+94
| +0.9% | +$5.77K |
|
|
ZGNX
736
DELISTED
Zogenix, Inc.
ZGNX
| $617K | 0.01% |
41,900
-6,662
| -14% | -$89.6K |
|
|
SLH
737
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $614K | 0.01% |
11,200
| – | – |
|
738
Lloyds Banking Group
LYG
$91.3B
| $611K | 0.01% |
140,333
-482,662
| -77% | -$2.19M |
|
739
Mitsubishi UFJ Financial
MUFG
$254B
| $611K | 0.01% |
98,435
-481,308
| -83% | -$3.11M |
|
|
HCR
740
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $605K | 0.01% |
102,277
-11,945
| -10% | -$81.6K |
|
741
Fortinet
FTNT
$117B
| $604K | 0.01% |
96,960
-62,500
| -39% | -$449K |
|
742
DTE Energy
DTE
$29.1B
| $603K | 0.01% |
8,850
-969
| -10% | -$66.7K |
|
|
STBI
743
DELISTED
STURGIS BANCORP INC
STBI
| $598K | 0.01% |
57,066
| – | – |
|
744
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $596K | 0.01% |
19,756
-30
| -0.2% | -$987 |
|
745
ORIX
IX
$43.5B
| $594K | 0.01% |
42,325
-199,295
| -82% | -$2.9M |
|
746
CALL
Apple
AAPL
$4.57T
| $589K | 0.01% |
+22,400
| New | +$640K |
|
747
Ryanair
RYAAY
$31.3B
| $589K | 0.01% |
17,040
-61,291
| -78% | -$2M |
|
748
WPP
WPP
$5.94B
| $586K | 0.01% |
5,108
-21,077
| -80% | -$2.37M |
|
749
Best Buy
BBY
$17.3B
| $584K | 0.01% |
19,204
-250
| -1% | -$8.27K |
|
|
WBMD
750
DELISTED
WebMD Health Corp.
WBMD
| $578K | 0.01% |
11,979
+6,011
| +101% | +$268K |
|
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SAM
VIA
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.