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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
+512.03%
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 | |
|---|---|---|---|---|---|---|
|
WP
101
DELISTED
Worldpay, Inc.
WP
| $31.8M | 0.28% |
707,571
-7,921,248
| -92% | -$342M |
|
102
Accenture
ACN
$101B
| $31.2M | 0.27% |
317,459
-8,693
| -3% | -$862K |
|
103
Wells Fargo
WFC
$266B
| $30.5M | 0.26% |
593,520
-12,933
| -2% | -$711K |
|
104
Pediatrix Medical
MD
$2.16B
| $28.8M | 0.25% |
375,160
-3,184,374
| -89% | -$257M |
|
|
105
Dollar General
DG
$28.2B
| $28.4M | 0.25% |
392,319
-4,365,669
| -92% | -$333M |
|
106
Kinder Morgan
KMI
$69.9B
| $27.7M | 0.24% |
1,000,435
-22,627
| -2% | -$749K |
|
107
Iron Mountain
IRM
$36.9B
| $27.6M | 0.24% |
889,903
-33,835
| -4% | -$1.01M |
|
|
ABCO
108
DELISTED
Advisory Board Co
ABCO
| $27M | 0.23% |
593,584
+100,027
| +20% | +$5.2M |
|
109
Marcus & Millichap
MMI
$1.16B
| $26.9M | 0.23% |
584,855
+5,293
| +0.9% | +$248K |
|
|
FLTX
110
DELISTED
Fleetmatics Group PLC
FLTX
| $26.8M | 0.23% |
545,596
+236,210
| +76% | +$11.3M |
|
111
Zebra Technologies
ZBRA
$13.9B
| $26.6M | 0.23% |
347,400
-327,385
| -49% | -$30.9M |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.5M | 0.23% |
539,893
-10,280
| -2% | -$533K |
|
113
iShares MSCI EAFE ETF
EFA
$78.4B
| $26.3M | 0.23% |
458,331
-331,994
| -42% | -$20.5M |
|
114
Stryker
SYK
$131B
| $25.5M | 0.22% |
270,870
+4,204
| +2% | +$416K |
|
115
PepsiCo
PEP
$191B
| $25.4M | 0.22% |
269,740
+23,422
| +10% | +$2.23M |
|
116
Moody's
MCO
$83.7B
| $25.3M | 0.22% |
257,517
-1,768,235
| -87% | -$188M |
|
117
Paychex
PAYX
$41.9B
| $25.3M | 0.22% |
530,200
+48,487
| +10% | +$2.26M |
|
118
Illumina
ILMN
$30B
| $25.2M | 0.22% |
147,245
+1,686
| +1% | +$341K |
|
119
LKQ Corp
LKQ
$5.91B
| $24.8M | 0.21% |
875,403
-12,040
| -1% | -$367K |
|
|
WAGE
120
DELISTED
WageWorks, Inc.
WAGE
| $24.6M | 0.21% |
546,837
-12,344
| -2% | -$560K |
|
121
Intuit
INTU
$87.1B
| $24.4M | 0.21% |
275,009
-1,267
| -0.5% | -$123K |
|
|
122
Biogen
BIIB
$29.8B
| $24.3M | 0.21% |
83,133
+49,636
| +148% | +$16.4M |
|
|
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.1M | 0.21% |
625,120
+27,392
| +5% | +$1.23M |
|
124
Texas Instruments
TXN
$246B
| $24.1M | 0.21% |
486,527
-239,758
| -33% | -$11.7M |
|
125
CVS Health
CVS
$134B
| $23.7M | 0.21% |
245,557
+6,662
| +3% | +$700K |
|
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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.