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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 | |
|---|---|---|---|---|---|---|
976
Monro
MNRO
$388M
| $268K | ﹤0.01% |
3,962
-208,489
| -98% | -$13.3M |
|
|
ESSX
977
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $268K | ﹤0.01% |
726,500
| – | – |
|
|
PBT
978
Permian Basin Royalty Trust
PBT
$1.47B
| $265K | ﹤0.01% |
43,500
-1,250
| -3% | -$8.71K |
|
|
IPHS
979
DELISTED
Innophos Holdings, Inc.
IPHS
| $265K | ﹤0.01% |
6,695
-1,064
| -14% | -$51.5K |
|
|
GRR
980
DELISTED
Asia Tigers Fund
GRR
| $265K | ﹤0.01% |
29,063
-4,100
| -12% | -$41.2K |
|
981
Dover
DOV
$28.4B
| $264K | ﹤0.01% |
5,739
-712
| -11% | -$36.1K |
|
|
INFN
982
DELISTED
Infinera Corporation Common Stock
INFN
| $263K | ﹤0.01% |
13,450
-515
| -4% | -$11.2K |
|
|
EQC
983
DELISTED
Equity Commonwealth
EQC
| $262K | ﹤0.01% |
+9,600
| New | +$254K |
|
984
Scansource
SCSC
$1.16B
| $261K | ﹤0.01% |
7,358
| – | – |
|
|
MDP
985
DELISTED
Meredith Corporation
MDP
| $261K | ﹤0.01% |
6,120
-318,127
| -98% | -$15.2M |
|
986
Liberty Media Series C
FWONK
$25B
| $259K | ﹤0.01% |
10,650
-244
| -2% | -$6.26K |
|
987
National Bank Holdings
NBHC
$1.91B
| $256K | ﹤0.01% |
12,500
-418,984
| -97% | -$8.67M |
|
988
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $256K | ﹤0.01% |
4,773
-99,100
| -95% | -$5.73M |
|
989
BHP
BHP
$223B
| $255K | ﹤0.01% |
9,081
-388
| -4% | -$12.6K |
|
990
White Mountains Insurance
WTM
$5.3B
| $252K | ﹤0.01% |
+337
| New | +$242K |
|
|
YMLI
991
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $251K | ﹤0.01% |
18,375
-250
| -1% | -$4.17K |
|
992
iShares Russell 1000 ETF
IWB
$49.7B
| $250K | ﹤0.01% |
2,344
-156
| -6% | -$17.7K |
|
993
Toll Brothers
TOL
$14.1B
| $250K | ﹤0.01% |
7,325
| – | – |
|
|
TLP
994
DELISTED
Transmontaigne
TLP
| $250K | ﹤0.01% |
9,173
-1,456
| -14% | -$46.9K |
|
|
CLC
995
DELISTED
Clarcor
CLC
| $250K | ﹤0.01% |
5,263
| – | – |
|
|
HW
996
DELISTED
Headwaters Inc
HW
| $248K | ﹤0.01% |
13,194
-380,386
| -97% | -$7.45M |
|
997
Teradata
TDC
$2.54B
| $247K | ﹤0.01% |
8,550
+2,506
| +41% | +$80.3K |
|
|
AKRX
998
DELISTED
Akorn Inc
AKRX
| $247K | ﹤0.01% |
8,686
-85,316
| -91% | -$3.53M |
|
|
DISCK
999
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | ﹤0.01% |
10,130
-2,825
| -22% | -$78.4K |
|
|
NTT
1000
DELISTED
Nippon Telegraph & Telephone
NTT
| $245K | ﹤0.01% |
6,955
-7,612
| -52% | -$285K |
|
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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.