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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 | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$10.1B
| $14.9M | 0.13% |
178,009
-770,926
| -81% | -$67.1M |
|
177
Cboe Global Markets
CBOE
$32.5B
| $14.7M | 0.13% |
219,198
-1,281,201
| -85% | -$80.8M |
|
|
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.6M | 0.13% |
459,463
-31,309
| -6% | -$1.31M |
|
179
Marriott International
MAR
$98.3B
| $14.4M | 0.12% |
210,672
-1,506,719
| -88% | -$109M |
|
180
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $14.3M | 0.12% |
198,686
-4,875
| -2% | -$367K |
|
|
HOUS
181
DELISTED
Anywhere Real Estate
HOUS
| $14.3M | 0.12% |
380,416
+25,507
| +7% | +$1.11M |
|
182
Cisco
CSCO
$457B
| $14.1M | 0.12% |
536,337
+93,206
| +21% | +$2.52M |
|
|
NVO
183
Novo Nordisk
NVO
$208B
| $13.8M | 0.12% |
509,954
-8,730
| -2% | -$247K |
|
|
DWRE
184
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $13.8M | 0.12% |
267,136
+21,692
| +9% | +$1.34M |
|
185
Cintas
CTAS
$81.9B
| $13.8M | 0.12% |
642,392
-16,428
| -2% | -$353K |
|
186
AT&T
T
$159B
| $13.4M | 0.12% |
546,613
+19,959
| +4% | +$509K |
|
|
KCG
187
DELISTED
KCG Holdings, Inc.
KCG
| $13.4M | 0.12% |
1,224,348
| – | – |
|
188
ResMed
RMD
$30.6B
| $13.4M | 0.12% |
262,970
+3,140
| +1% | +$169K |
|
|
NXTM
189
DELISTED
NxStage Medical Inc.
NXTM
| $13.1M | 0.11% |
833,098
-632,116
| -43% | -$10.1M |
|
190
Baidu
BIDU
$37.7B
| $13M | 0.11% |
94,704
-1,352,083
| -93% | -$223M |
|
191
Altria Group
MO
$114B
| $12.8M | 0.11% |
234,525
+2,688
| +1% | +$144K |
|
192
Enterprise Products Partners
EPD
$82.3B
| $12.7M | 0.11% |
511,885
-3,031
| -0.6% | -$84.1K |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $12.7M | 0.11% |
61,883
-154,756
| -71% | -$36.8M |
|
194
Intuitive Surgical
ISRG
$125B
| $12.6M | 0.11% |
247,509
-23,994
| -9% | -$1.36M |
|
195
Kimberly-Clark
KMB
$36.3B
| $12.6M | 0.11% |
115,621
+7,405
| +7% | +$816K |
|
|
CEB
196
DELISTED
CEB Inc.
CEB
| $12.6M | 0.11% |
184,466
-924,502
| -83% | -$71.4M |
|
197
iShares Russell 3000 ETF
IWV
$19.9B
| $12.5M | 0.11% |
109,941
+1,037
| +1% | +$126K |
|
198
Ulta Beauty
ULTA
$22B
| $12.1M | 0.11% |
74,346
-406,607
| -85% | -$66.9M |
|
199
American Express
AXP
$227B
| $12.1M | 0.1% |
163,530
-70,669
| -30% | -$5.44M |
|
|
ARMH
200
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.9M | 0.1% |
275,238
-1,816,660
| -87% | -$81.1M |
|
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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.