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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 | |
|---|---|---|---|---|---|---|
1051
Vitamin Cottage Natural Grocers
NGVC
$748M
| $212K | ﹤0.01% |
9,360
-1,925
| -17% | -$46.2K |
|
|
SREV
1052
DELISTED
ServiceSource International, Inc.
SREV
| $211K | ﹤0.01% |
52,800
-9,650
| -15% | -$48.4K |
|
1053
Daktronics
DAKT
$1.05B
| $210K | ﹤0.01% |
24,260
+360
| +2% | +$3.69K |
|
|
TE
1054
DELISTED
TECO ENERGY INC
TE
| $210K | ﹤0.01% |
+8,000
| New | +$179K |
|
1055
CDW
CDW
$18.1B
| $208K | ﹤0.01% |
5,100
-1,050
| -17% | -$39.8K |
|
1056
Dollar Tree
DLTR
$24.9B
| $208K | ﹤0.01% |
+3,141
| New | +$236K |
|
1057
Icon
ICLR
$12.4B
| $207K | ﹤0.01% |
2,918
-1,216,786
| -100% | -$91.6M |
|
1058
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $207K | ﹤0.01% |
19,000
| – | – |
|
|
CHL
1059
DELISTED
China Mobile Limited
CHL
| $207K | ﹤0.01% |
+3,486
| New | +$215K |
|
|
HEES
1060
DELISTED
H&E Equipment Services
HEES
| $206K | ﹤0.01% |
+12,300
| New | +$216K |
|
1061
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
| $206K | ﹤0.01% |
9,200
-7,000
| -43% | -$165K |
|
|
EGN
1062
DELISTED
Energen
EGN
| $206K | ﹤0.01% |
+4,141
| New | +$223K |
|
1063
Carter's
CRI
$1.48B
| $205K | ﹤0.01% |
2,261
| – | – |
|
1064
Black Hills Corp
BKH
$5.54B
| $203K | ﹤0.01% |
4,909
-1,000
| -17% | -$41.1K |
|
1065
Flowserve
FLS
$10B
| $203K | ﹤0.01% |
4,955
-961
| -16% | -$44K |
|
1066
KBR
KBR
$4.74B
| $202K | ﹤0.01% |
12,105
+245
| +2% | +$4.31K |
|
|
VCRA
1067
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $202K | ﹤0.01% |
17,735
-61,625
| -78% | -$722K |
|
|
FTR
1068
DELISTED
Frontier Communications Corp.
FTR
| $202K | ﹤0.01% |
2,837
+876
| +45% | +$66.3K |
|
1069
Liberty Broadband Class C
LBRDK
$5.32B
| $201K | ﹤0.01% |
+3,948
| New | +$211K |
|
1070
Steris
STE
$22.6B
| $200K | ﹤0.01% |
+3,095
| New | +$204K |
|
|
WEB
1071
DELISTED
Web.com Group, Inc.
WEB
| $200K | ﹤0.01% |
9,500
| – | – |
|
1072
Enerpac Tool Group
EPAC
$1.92B
| $196K | ﹤0.01% |
10,677
+517
| +5% | +$11K |
|
1073
CALL
Newmont
NEM
$111B
| $194K | ﹤0.01% |
+12,100
| New | +$217K |
|
|
AKAO
1074
DELISTED
Achaogen Inc
AKAO
| $194K | ﹤0.01% |
+33,728
| New | +$230K |
|
|
SODA
1075
DELISTED
SodaStream International Ltd
SODA
| $192K | ﹤0.01% |
13,982
-900
| -6% | -$15K |
|
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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.