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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
+512.03%
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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$119B
| $15.8M | 0.15% |
911,605
-364,480
| -29% | -$6.02M |
|
|
NVO
152
Novo Nordisk
NVO
$207B
| $15.7M | 0.15% |
542,226
+32,272
| +6% | +$893K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.7M | 0.15% |
480,143
-79,164
| -14% | -$2.72M |
|
154
ManpowerGroup
MAN
$2.5B
| $15.4M | 0.15% |
183,254
-64,367
| -26% | -$5.63M |
|
155
Vanguard Dividend Appreciation ETF
VIG
$112B
| $15.4M | 0.15% |
198,587
-19,010
| -9% | -$1.48M |
|
156
lululemon athletica
LULU
$13.8B
| $15.4M | 0.14% |
294,209
+62,517
| +27% | +$3.15M |
|
157
Cisco
CSCO
$456B
| $15.3M | 0.14% |
565,202
+28,865
| +5% | +$796K |
|
|
MBLY
158
DELISTED
Mobileye N.V.
MBLY
| $15.3M | 0.14% |
+361,982
| New | +$16.2M |
|
159
Intuitive Surgical
ISRG
$134B
| $15.2M | 0.14% |
250,119
+2,610
| +1% | +$147K |
|
160
JB Hunt Transport Services
JBHT
$25.2B
| $15.1M | 0.14% |
205,387
-10,345
| -5% | -$778K |
|
161
Novartis
NVS
$292B
| $15M | 0.14% |
194,963
-43,812
| -18% | -$3.48M |
|
|
162
Dave & Buster's
PLAY
$399M
| $14.8M | 0.14% |
+354,010
| New | +$13.9M |
|
163
Illumina
ILMN
$30.4B
| $14.7M | 0.14% |
78,765
-68,480
| -47% | -$11.1M |
|
164
AT&T
T
$161B
| $14.6M | 0.14% |
561,385
+14,772
| +3% | +$375K |
|
165
DuPont de Nemours
DD
$18.8B
| $14.4M | 0.14% |
110,735
+10,176
| +10% | +$1.31M |
|
166
Kimberly-Clark
KMB
$36.2B
| $14.4M | 0.14% |
113,000
-2,621
| -2% | -$315K |
|
167
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $14.2M | 0.13% |
193,209
-5,477
| -3% | -$417K |
|
168
Cintas
CTAS
$81.8B
| $14.1M | 0.13% |
619,124
-23,268
| -4% | -$530K |
|
169
ResMed
RMD
$31.2B
| $14.1M | 0.13% |
261,805
-1,165
| -0.4% | -$65.7K |
|
|
P
170
DELISTED
Pandora Media Inc
P
| $14M | 0.13% |
1,040,823
-779,224
| -43% | -$11.6M |
|
171
Ziff Davis
ZD
$1.99B
| $13.8M | 0.13% |
192,179
-137,718
| -42% | -$9.36M |
|
|
ZLTQ
172
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13.6M | 0.13% |
475,481
+4,498
| +1% | +$142K |
|
173
iShares Russell 3000 ETF
IWV
$19.9B
| $13.6M | 0.13% |
112,722
+2,781
| +3% | +$338K |
|
174
Marriott International
MAR
$91.6B
| $13.5M | 0.13% |
201,662
-9,010
| -4% | -$652K |
|
175
Enterprise Products Partners
EPD
$81.2B
| $13.5M | 0.13% |
527,284
+15,399
| +3% | +$400K |
|
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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.