We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Kornit Digital
KRNT
$734M
| $11.8M | 0.1% |
937,904
+55,906
| +6% | +$753K |
|
202
lululemon athletica
LULU
$14B
| $11.7M | 0.1% |
231,692
-94,650
| -29% | -$5.77M |
|
203
Ligand Pharmaceuticals
LGND
$5.85B
| $11.6M | 0.1% |
217,968
-2,141,076
| -91% | -$130M |
|
204
DuPont de Nemours
DD
$19.1B
| $10.8M | 0.09% |
100,559
+814
| +0.8% | +$94.3K |
|
205
Comcast
CMCSA
$87.2B
| $10.8M | 0.09% |
378,786
-101,124
| -21% | -$3M |
|
206
Thermo Fisher Scientific
TMO
$213B
| $10.7M | 0.09% |
87,884
+518
| +0.6% | +$67.5K |
|
207
TJX Companies
TJX
$174B
| $10.6M | 0.09% |
296,986
+25,376
| +9% | +$890K |
|
208
Harley-Davidson
HOG
$2.66B
| $10.6M | 0.09% |
192,912
+3,487
| +2% | +$197K |
|
209
IBM
IBM
$213B
| $10.5M | 0.09% |
76,035
-1,603
| -2% | -$237K |
|
210
Coca-Cola
KO
$374B
| $10.4M | 0.09% |
259,487
+37,129
| +17% | +$1.49M |
|
211
Invesco QQQ Trust
QQQ
$469B
| $10.4M | 0.09% |
102,224
-5,845
| -5% | -$628K |
|
|
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.3M | 0.09% |
357,239
+2,120
| +0.6% | +$69K |
|
|
HDV
213
iShares Core High Dividend ETF
HDV
$14.8B
| $10.3M | 0.09% |
740,045
-369,850
| -33% | -$5.36M |
|
|
DPLO
214
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.3M | 0.09% |
358,285
+349,150
| +3,822% | +$14.9M |
|
215
HEICO Corp
HEI
$50.4B
| $10.2M | 0.09% |
510,540
-145,661
| -22% | -$3.18M |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $10.1M | 0.09% |
82,096
+18,103
| +28% | +$2.21M |
|
217
Cognizant
CTSH
$24.9B
| $10M | 0.09% |
159,864
-36,083
| -18% | -$2.27M |
|
218
Jones Lang LaSalle
JLL
$16.8B
| $9.98M | 0.09% |
69,411
-788,920
| -92% | -$129M |
|
|
JAH
219
DELISTED
JARDEN CORPORATION
JAH
| $9.97M | 0.09% |
203,923
-1,391,080
| -87% | -$73.6M |
|
220
Unifirst Corp
UNF
$5.27B
| $9.74M | 0.08% |
91,177
-4,727
| -5% | -$527K |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.59M | 0.08% |
97,601
-633,771
| -87% | -$66.4M |
|
|
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.49M | 0.08% |
207,389
-3,351,789
| -94% | -$153M |
|
|
EXAM
223
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.42M | 0.08% |
322,124
-57,070
| -15% | -$1.97M |
|
|
NVDQ
224
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.26M | 0.08% |
888,090
+61,520
| +7% | +$728K |
|
225
FirstService
FSV
$6.61B
| $9.2M | 0.08% |
284,905
-2,446,646
| -90% | -$75.9M |
|
Similar funds
SAM
VIA
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.