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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 | |
|---|---|---|---|---|---|---|
|
VG
1001
DELISTED
Vonage Holdings Corporation
VG
| $245K | ﹤0.01% |
41,700
+27,500
| +194% | +$156K |
|
|
NS
1002
DELISTED
NuStar Energy L.P.
NS
| $242K | ﹤0.01% |
5,400
+750
| +16% | +$39.6K |
|
|
KYNB
1003
Kyntra Bio
KYNB
$28.3M
| $241K | ﹤0.01% |
440
| – | – |
|
|
HWCC
1004
DELISTED
Houston Wire & Cable Company
HWCC
| $241K | ﹤0.01% |
38,155
-1,500
| -4% | -$12.4K |
|
1005
Immunic
IMUX
$198M
| $240K | ﹤0.01% |
149
-8
| -5% | -$40K |
|
1006
Advanced Drainage Systems
WMS
$11.4B
| $239K | ﹤0.01% |
+8,270
| New | +$240K |
|
|
COWN
1007
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $239K | ﹤0.01% |
13,160
-505,553
| -97% | -$11.1M |
|
1008
Greenlight Captial
GLRE
$511M
| $238K | ﹤0.01% |
10,705
-2,813
| -21% | -$73.6K |
|
1009
iShares Europe ETF
IEV
$1.69B
| $238K | ﹤0.01% |
6,000
| – | – |
|
1010
Zumiez
ZUMZ
$332M
| $238K | ﹤0.01% |
+15,250
| New | +$348K |
|
|
LNKD
1011
DELISTED
LinkedIn Corporation
LNKD
| $238K | ﹤0.01% |
+1,255
| New | +$249K |
|
1012
Ameren
AEE
$30B
| $237K | ﹤0.01% |
5,626
+60
| +1% | +$2.42K |
|
|
WBMD
1013
DELISTED
WebMD Health Corp.
WBMD
| $237K | ﹤0.01% |
5,968
-1,500
| -20% | -$63.4K |
|
|
PRXL
1014
DELISTED
Parexel International Corp
PRXL
| $236K | ﹤0.01% |
3,826
-1,095
| -22% | -$73.7K |
|
|
AWAY
1015
DELISTED
HOMEAWAY INC COM
AWAY
| $236K | ﹤0.01% |
+8,915
| New | +$262K |
|
|
RICE
1016
DELISTED
Rice Energy Inc.
RICE
| $235K | ﹤0.01% |
14,600
-700
| -5% | -$13.4K |
|
1017
VanEck India Growth Leaders ETF
GLIN
$95M
| $234K | ﹤0.01% |
5,555
+300
| +6% | +$13K |
|
1018
Spire
SR
$4.78B
| $234K | ﹤0.01% |
4,300
+240
| +6% | +$12.8K |
|
1019
Hartford Financial Services
HIG
$39.6B
| $232K | ﹤0.01% |
5,079
-1,387
| -21% | -$64.1K |
|
|
ODP
1020
DELISTED
ODP
ODP
| $232K | ﹤0.01% |
3,628
| – | – |
|
|
HLND
1021
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $232K | ﹤0.01% |
54,800
+35,000
| +177% | +$148K |
|
1022
Cedar Fair
FUN
$1.61B
| $231K | ﹤0.01% |
4,400
+100
| +2% | +$5.43K |
|
1023
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $231K | ﹤0.01% |
10,550
+500
| +5% | +$12K |
|
1024
Graham Holdings Company
GHC
$5.06B
| $231K | ﹤0.01% |
400
-262
| -40% | -$173K |
|
1025
Allison Transmission
ALSN
$9.6B
| $230K | ﹤0.01% |
8,619
-22,275
| -72% | -$638K |
|
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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.