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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 | |
|---|---|---|---|---|---|---|
801
Humana
HUM
$44.1B
| $530K | ﹤0.01% |
2,963
-2,139
| -42% | -$395K |
|
802
Newell Brands
NWL
$2.56B
| $530K | ﹤0.01% |
13,358
-820
| -6% | -$34.5K |
|
803
Cheesecake Factory
CAKE
$5.34B
| $528K | ﹤0.01% |
9,802
-868
| -8% | -$47.7K |
|
|
JOY
804
DELISTED
Joy Global Inc
JOY
| $528K | ﹤0.01% |
35,400
-18,800
| -35% | -$456K |
|
805
Bank of Marin Bancorp
BMRC
$465M
| $525K | ﹤0.01% |
21,896
-4,104
| -16% | -$99.5K |
|
|
ACHN
806
DELISTED
Achillion Pharmaceuticals
ACHN
| $525K | ﹤0.01% |
76,000
-71,630
| -49% | -$584K |
|
|
RNDY
807
DELISTED
ROUNDYS INC COM STK
RNDY
| $523K | ﹤0.01% |
225,580
-5,000
| -2% | -$13.3K |
|
808
Rogers Communications
RCI
$18.7B
| $522K | ﹤0.01% |
15,152
-2,717
| -15% | -$93.5K |
|
809
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $520K | ﹤0.01% |
4,886
-156
| -3% | -$16.9K |
|
810
InterDigital
IDCC
$8.47B
| $520K | ﹤0.01% |
10,288
+416
| +4% | +$21.5K |
|
811
MGP Ingredients
MGPI
$371M
| $518K | ﹤0.01% |
32,400
+7,300
| +29% | +$114K |
|
812
Banco Santander Chile
BSAC
$16.8B
| $514K | ﹤0.01% |
28,189
-2,671,641
| -99% | -$52.2M |
|
|
GAP
813
The Gap Inc
GAP
$7.39B
| $509K | ﹤0.01% |
17,873
| – | – |
|
814
Vanguard Total World Stock ETF
VT
$79.1B
| $504K | ﹤0.01% |
9,130
-700
| -7% | -$41.6K |
|
815
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $500K | ﹤0.01% |
12,700
+270
| +2% | +$11.2K |
|
|
AIV
816
Aimco
AIV
$381M
| $494K | ﹤0.01% |
100,328
+18,616
| +23% | +$94.2K |
|
817
Ovintiv
OVV
$16.6B
| $493K | ﹤0.01% |
15,324
+197
| +1% | +$7.55K |
|
|
TCP
818
DELISTED
TC Pipelines LP
TCP
| $488K | ﹤0.01% |
10,250
-700
| -6% | -$38.1K |
|
819
Teleflex
TFX
$6.15B
| $478K | ﹤0.01% |
3,850
| – | – |
|
820
Ciena
CIEN
$57.2B
| $477K | ﹤0.01% |
23,028
-6,433
| -22% | -$150K |
|
|
QIWI
821
DELISTED
QIWI PLC
QIWI
| $474K | ﹤0.01% |
29,443
-15,757
| -35% | -$386K |
|
|
TWC
822
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $469K | ﹤0.01% |
2,616
-4
| -0.2% | -$747 |
|
823
EQT Corp
EQT
$32.3B
| $467K | ﹤0.01% |
13,263
| – | – |
|
824
Darden Restaurants
DRI
$24.1B
| $466K | ﹤0.01% |
7,606
-598
| -7% | -$37.9K |
|
|
EEQ
825
DELISTED
Enbridge Energy Management Llc
EEQ
| $462K | ﹤0.01% |
26,732
+404
| +2% | +$8.29K |
|
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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.