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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
+5.93%
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 | |
|---|---|---|---|---|---|---|
|
COWN
1026
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $214K | ﹤0.01% |
13,987
+827
| +6% | +$14.3K |
|
1027
CNA Financial
CNA
$14.2B
| $213K | ﹤0.01% |
6,081
-25
| -0.4% | -$895 |
|
1028
Hartford Financial Services
HIG
$39.6B
| $213K | ﹤0.01% |
4,907
-172
| -3% | -$7.89K |
|
1029
Neogen
NEOG
$2.46B
| $213K | ﹤0.01% |
+10,075
| New | +$205K |
|
|
AVNS
1030
DELISTED
Avanos Medical
AVNS
| $211K | ﹤0.01% |
+6,329
| New | +$197K |
|
1031
Black Hills Corp
BKH
$5.54B
| $211K | ﹤0.01% |
4,575
-334
| -7% | -$14.7K |
|
|
AHGP
1032
DELISTED
Alliance Holdings GP
AHGP
| $211K | ﹤0.01% |
10,480
-890
| -8% | -$23.2K |
|
1033
ACI Worldwide
ACIW
$5.61B
| $210K | ﹤0.01% |
9,790
-744
| -7% | -$17.1K |
|
1034
AppFolio
APPF
$6.87B
| $209K | ﹤0.01% |
14,320
+1,320
| +10% | +$22.1K |
|
1035
Daktronics
DAKT
$1.05B
| $208K | ﹤0.01% |
23,900
-360
| -1% | -$3.36K |
|
1036
First Horizon
FHN
$12.1B
| $208K | ﹤0.01% |
14,352
+2,856
| +25% | +$41.4K |
|
|
RLD
1037
DELISTED
REALD INC COM STK
RLD
| $206K | ﹤0.01% |
19,600
-300
| -2% | -$3.12K |
|
|
CADE
1038
DELISTED
Cadence Bank
CADE
| $205K | ﹤0.01% |
8,581
-495
| -5% | -$12.4K |
|
1039
Teladoc Health
TDOC
$1.21B
| $205K | ﹤0.01% |
11,444
-336,916
| -97% | -$6.22M |
|
|
REXMY
1040
DELISTED
REXAM PLC ADR - NEW
REXMY
| $205K | ﹤0.01% |
+4,603
| New | +$205K |
|
|
FIT
1041
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $202K | ﹤0.01% |
6,851
-580
| -8% | -$19.2K |
|
|
TE
1042
DELISTED
TECO ENERGY INC
TE
| $201K | ﹤0.01% |
7,550
-450
| -6% | -$12K |
|
1043
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $200K | ﹤0.01% |
+3,100
| New | +$201K |
|
|
ODP
1044
DELISTED
ODP
ODP
| $199K | ﹤0.01% |
3,528
-100
| -3% | -$6.66K |
|
|
DANG
1045
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $199K | ﹤0.01% |
27,750
+7,000
| +34% | +$48.2K |
|
|
SRC
1046
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $198K | ﹤0.01% |
+4,400
| New | +$195K |
|
|
SGMO
1047
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $195K | ﹤0.01% |
+21,400
| New | +$165K |
|
1048
Veracyte
VCYT
$3.71B
| $195K | ﹤0.01% |
27,105
-1,840
| -6% | -$12.4K |
|
1049
Greenlight Captial
GLRE
$511M
| $192K | ﹤0.01% |
10,305
-400
| -4% | -$8.52K |
|
1050
Hilltop Holdings
HTH
$2.25B
| $192K | ﹤0.01% |
10,001
-952
| -9% | -$19.9K |
|
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SAM
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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.