We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LABL
951
DELISTED
Multi-Color Corp
LABL
| $266K | ﹤0.01% |
+4,455
| New | +$306K |
|
|
DASTY
952
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $266K | ﹤0.01% |
3,319
-22,074
| -87% | -$1.77M |
|
953
iShares Russell 1000 ETF
IWB
$49.7B
| $265K | ﹤0.01% |
2,344
| – | – |
|
954
TTEC Holdings
TTEC
$127M
| $265K | ﹤0.01% |
9,514
-7,670
| -45% | -$220K |
|
|
MDP
955
DELISTED
Meredith Corporation
MDP
| $265K | ﹤0.01% |
6,120
| – | – |
|
956
Royal Bank of Canada
RY
$294B
| $264K | ﹤0.01% |
4,934
-100
| -2% | -$5.61K |
|
957
LeMaitre Vascular
LMAT
$1.85B
| $263K | ﹤0.01% |
15,229
+749
| +5% | +$10.8K |
|
|
FITB
958
Fifth Third Bancorp
FITB
$51.7B
| $261K | ﹤0.01% |
13,031
-36,450
| -74% | -$722K |
|
|
CLC
959
DELISTED
Clarcor
CLC
| $261K | ﹤0.01% |
5,263
| – | – |
|
960
TherapeuticsMD
TXMD
$24.2M
| $259K | ﹤0.01% |
500
+300
| +150% | +$111K |
|
|
GRR
961
DELISTED
Asia Tigers Fund
GRR
| $257K | ﹤0.01% |
28,456
-607
| -2% | -$5.76K |
|
|
GK
962
DELISTED
G&K Services Inc
GK
| $257K | ﹤0.01% |
4,095
+819
| +25% | +$54.5K |
|
963
Martin Midstream Partners
MMLP
$99.8M
| $255K | ﹤0.01% |
11,770
-30
| -0.3% | -$755 |
|
964
Spire
SR
$4.78B
| $255K | ﹤0.01% |
4,300
| – | – |
|
|
KYNB
965
Kyntra Bio
KYNB
$28.3M
| $252K | ﹤0.01% |
332
-108
| -25% | -$71.7K |
|
|
SWC
966
DELISTED
Stillwater Mining Co
SWC
| $252K | ﹤0.01% |
29,400
+1,910
| +7% | +$18.2K |
|
967
Advance Auto Parts
AAP
$3.49B
| $250K | ﹤0.01% |
+1,667
| New | +$290K |
|
|
EQC
968
DELISTED
Equity Commonwealth
EQC
| $250K | ﹤0.01% |
9,000
-600
| -6% | -$16.8K |
|
969
WisdomTree International High Dividend Fund
DTH
$658M
| $249K | ﹤0.01% |
6,600
-840
| -11% | -$32.8K |
|
970
CDW
CDW
$17.7B
| $248K | ﹤0.01% |
5,900
+800
| +16% | +$34.8K |
|
|
TYPE
971
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $248K | ﹤0.01% |
+10,509
| New | +$258K |
|
972
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $247K | ﹤0.01% |
6,900
+400
| +6% | +$14.4K |
|
973
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $247K | ﹤0.01% |
10,550
| – | – |
|
974
KB Home
KBH
$3.49B
| $245K | ﹤0.01% |
19,900
| – | – |
|
975
Ameren
AEE
$30B
| $244K | ﹤0.01% |
5,666
+40
| +0.7% | +$1.74K |
|
Similar funds
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.