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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 | |
|---|---|---|---|---|---|---|
1026
Greif
GEF
$5.07B
| $229K | ﹤0.01% |
7,192
| – | – |
|
1027
Hanover Insurance
THG
$8.06B
| $229K | ﹤0.01% |
2,954
-264,912
| -99% | -$21M |
|
1028
Magna International
MGA
$18.1B
| $226K | ﹤0.01% |
4,730
+398
| +9% | +$20.6K |
|
1029
Stock Yards Bancorp
SYBT
$2.61B
| $226K | ﹤0.01% |
9,327
-1,485
| -14% | -$36K |
|
1030
Manulife Financial
MFC
$74.1B
| $225K | ﹤0.01% |
14,519
-1,817
| -11% | -$30.5K |
|
1031
ACI Worldwide
ACIW
$5.61B
| $222K | ﹤0.01% |
+10,534
| New | +$237K |
|
1032
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $222K | ﹤0.01% |
8,078
+50
| +0.6% | +$1.45K |
|
|
MRO
1033
DELISTED
Marathon Oil Corporation
MRO
| $222K | ﹤0.01% |
14,411
-978
| -6% | -$18.6K |
|
|
DATA
1034
DELISTED
Tableau Software, Inc.
DATA
| $222K | ﹤0.01% |
2,778
-8,046
| -74% | -$835K |
|
1035
Fluor
FLR
$6.81B
| $221K | ﹤0.01% |
5,226
-4,655
| -47% | -$218K |
|
|
PACW
1036
DELISTED
PacWest Bancorp
PACW
| $221K | ﹤0.01% |
5,165
-504,524
| -99% | -$22.6M |
|
1037
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $220K | ﹤0.01% |
6,500
-1,300
| -17% | -$46.3K |
|
1038
Essex Property Trust
ESS
$18.3B
| $220K | ﹤0.01% |
985
-6,724
| -87% | -$1.48M |
|
1039
AppFolio
APPF
$6.87B
| $219K | ﹤0.01% |
+13,000
| New | +$210K |
|
|
JNPR
1040
DELISTED
Juniper Networks
JNPR
| $219K | ﹤0.01% |
+8,527
| New | +$225K |
|
1041
Teradyne
TER
$60.2B
| $218K | ﹤0.01% |
12,147
-682
| -5% | -$12.6K |
|
|
GK
1042
DELISTED
G&K Services Inc
GK
| $218K | ﹤0.01% |
3,276
-376,973
| -99% | -$25.7M |
|
1043
Hilltop Holdings
HTH
$2.25B
| $217K | ﹤0.01% |
10,953
| – | – |
|
1044
HCA Healthcare
HCA
$88.5B
| $216K | ﹤0.01% |
2,794
-881
| -24% | -$78K |
|
|
CADE
1045
DELISTED
Cadence Bank
CADE
| $215K | ﹤0.01% |
9,076
| – | – |
|
1046
Paycom
PAYC
$10.1B
| $215K | ﹤0.01% |
+6,000
| New | +$218K |
|
|
GPX
1047
DELISTED
GP Strategies Corp.
GPX
| $215K | ﹤0.01% |
+9,401
| New | +$256K |
|
|
ILG
1048
DELISTED
ILG, Inc Common Stock
ILG
| $215K | ﹤0.01% |
11,730
-335,309
| -97% | -$6.93M |
|
|
MMU
1049
Western Asset Managed Municipals Fund
MMU
$548M
| $214K | ﹤0.01% |
15,432
+132
| +0.9% | +$1.84K |
|
1050
CNA Financial
CNA
$14.2B
| $213K | ﹤0.01% |
6,106
-1,916
| -24% | -$72.2K |
|
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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.