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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 | |
|---|---|---|---|---|---|---|
926
ING
ING
$102B
| $309K | ﹤0.01% |
21,913
-1,254
| -5% | -$19.8K |
|
|
QUOT
927
DELISTED
Quotient Technology Inc
QUOT
| $307K | ﹤0.01% |
34,090
-536,034
| -94% | -$5.28M |
|
928
Principal Financial Group
PFG
$24.7B
| $305K | ﹤0.01% |
6,449
+215
| +3% | +$11.1K |
|
929
SM Energy
SM
$6.88B
| $304K | ﹤0.01% |
9,500
-120,804
| -93% | -$4.38M |
|
|
PARA
930
DELISTED
Paramount Global Class B
PARA
| $303K | ﹤0.01% |
16,040
+11,023
| +220% | +$535K |
|
|
UNIT
931
Uniti Group
UNIT
$2.33B
| $303K | ﹤0.01% |
16,982
-2,085
| -11% | -$44.7K |
|
932
American Water Works
AWK
$26.8B
| $302K | ﹤0.01% |
5,493
-24,982
| -82% | -$1.31M |
|
933
Edwards Lifesciences
EW
$51.5B
| $302K | ﹤0.01% |
12,756
-6,438
| -34% | -$155K |
|
|
ORBC
934
DELISTED
ORBCOMM, Inc.
ORBC
| $302K | ﹤0.01% |
54,074
-834,482
| -94% | -$5.02M |
|
|
AXDX
935
DELISTED
Accelerate Diagnostics
AXDX
| $301K | ﹤0.01% |
1,862
-18,816
| -91% | -$4.07M |
|
936
F5
FFIV
$23.5B
| $301K | ﹤0.01% |
2,604
-69
| -3% | -$8.45K |
|
937
Jacobs Solutions
J
$16.9B
| $300K | ﹤0.01% |
9,712
-1,692
| -15% | -$56.6K |
|
938
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $300K | ﹤0.01% |
7,580
+560
| +8% | +$22.9K |
|
|
DT
939
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $300K | ﹤0.01% |
16,925
-6,475
| -28% | -$115K |
|
940
Littelfuse
LFUS
$11.7B
| $298K | ﹤0.01% |
3,280
| – | – |
|
|
SI
941
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $297K | ﹤0.01% |
3,338
-1,319
| -28% | -$117K |
|
|
TRIB
942
Trinity Biotech
TRIB
$7.86M
| $295K | ﹤0.01% |
172
-4,949
| -97% | -$11.9M |
|
|
BECN
943
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $295K | ﹤0.01% |
9,105
-1,240
| -12% | -$42.3K |
|
944
Ross Stores
ROST
$81.6B
| $293K | ﹤0.01% |
6,063
-2,321,125
| -100% | -$119M |
|
|
MIXT
945
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $293K | ﹤0.01% |
55,450
-38,371
| -41% | -$247K |
|
946
Logitech
LOGI
$14.7B
| $292K | ﹤0.01% |
22,335
| – | – |
|
947
Regeneron Pharmaceuticals
REGN
$79.5B
| $292K | ﹤0.01% |
629
-49
| -7% | -$26.3K |
|
948
Wolverine World Wide
WWW
$1.56B
| $291K | ﹤0.01% |
13,448
-590,054
| -98% | -$16.1M |
|
|
FRC
949
DELISTED
First Republic Bank
FRC
| $290K | ﹤0.01% |
4,629
+181
| +4% | +$11.3K |
|
950
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $289K | ﹤0.01% |
4,300
-1,200
| -22% | -$85.4K |
|
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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.