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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
+3.05%
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
$65B
AUM Growth
+$3.08B
(+5%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
2,420
New
292
Increased
857
Reduced
826
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$197M |
| 2 |
Dollar General
DG
|
+$140M |
| 3 |
COL
Rockwell Collins
COL
|
+$132M |
| 4 |
Moody's
MCO
|
+$127M |
| 5 |
Sally Beauty Holdings
SBH
|
+$94.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$146M |
| 2 |
Gartner
IT
|
+$111M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$106M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$91.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.54% |
| 2 | Industrials | 7.52% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Technology | 6.29% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
226
DELISTED
KCG Holdings, Inc.
KCG
| $29.1M | 0.04% |
2,372,413
-103,869
| -4% | -$1.28M |
|
227
Intuit
INTU
$89.7B
| $28.4M | 0.04% |
293,075
-3,384
| -1% | -$314K |
|
|
DNKN
228
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.3M | 0.04% |
595,187
+103,413
| +21% | +$4.8M |
|
229
Blackrock
BLK
$176B
| $28M | 0.04% |
76,452
-760
| -1% | -$275K |
|
230
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $27.7M | 0.04% |
405,236
+13,939
| +4% | +$958K |
|
231
Western Alliance Bancorporation
WAL
$9.05B
| $27.5M | 0.04% |
926,360
+13,434
| +1% | +$374K |
|
|
HF
232
DELISTED
HFF Inc.
HF
| $27.3M | 0.04% |
726,501
-18,964
| -3% | -$682K |
|
|
IPHI
233
DELISTED
INPHI CORPORATION
IPHI
| $27.2M | 0.04% |
1,523,270
-462,143
| -23% | -$8.68M |
|
|
NXTM
234
DELISTED
NxStage Medical Inc.
NXTM
| $27.1M | 0.04% |
1,565,758
-1,084,306
| -41% | -$19.2M |
|
235
Under Armour
UAA
$2.92B
| $27M | 0.04% |
669,296
+85,698
| +15% | +$3.15M |
|
236
Protolabs
PRLB
$2.16B
| $26.7M | 0.04% |
380,878
-33,808
| -8% | -$2.29M |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $26.6M | 0.04% |
667,470
+157,378
| +31% | +$6.17M |
|
|
GK
238
DELISTED
G&K Services Inc
GK
| $26.3M | 0.04% |
362,804
-29,068
| -7% | -$2.06M |
|
239
Walmart Inc
WMT
$894B
| $26.2M | 0.04% |
954,546
-3,810
| -0.4% | -$108K |
|
240
Illumina
ILMN
$30.2B
| $25.7M | 0.04% |
142,321
+290
| +0.2% | +$54.6K |
|
241
Pebblebrook Hotel Trust
PEB
$2.15B
| $25.6M | 0.04% |
548,688
+10,858
| +2% | +$518K |
|
|
ABCO
242
DELISTED
Advisory Board Co
ABCO
| $25.1M | 0.04% |
470,613
+122,022
| +35% | +$6.22M |
|
243
PepsiCo
PEP
$189B
| $24.9M | 0.04% |
260,653
-19,953
| -7% | -$1.93M |
|
244
3M
MMM
$93.9B
| $24.9M | 0.04% |
180,406
-9,410
| -5% | -$1.3M |
|
245
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $24.7M | 0.04% |
163,055
+120,092
| +280% | +$17.5M |
|
246
Nike
NKE
$63B
| $24.6M | 0.04% |
491,282
+38,068
| +8% | +$1.82M |
|
|
AAT
247
American Assets Trust
AAT
$1.42B
| $24.6M | 0.04% |
569,101
+54,200
| +11% | +$2.32M |
|
248
Integer Holdings
ITGR
$4.25B
| $24.6M | 0.04% |
466,488
+6,424
| +1% | +$305K |
|
249
Stryker
SYK
$129B
| $24.6M | 0.04% |
266,203
+2,987
| +1% | +$278K |
|
250
Invesco
IVZ
$14.1B
| $24.5M | 0.04% |
616,525
-61,401
| -9% | -$2.4M |
|
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William Blair & Company's Q1 2015 Portfolio in Review
As of Q1 2015, William Blair & Company held 2,420 positions worth $65B, up 5% from $61.9B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
William Blair & Company's Q1 2015 filing shows 292 new, 857 increased, 826 reduced and 260 closed positions. Its largest new stake was First American: 468,238 shares worth $16.7M. The largest sale was PRECISION CASTPARTS CORP, an estimated $146M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
- William Blair & Company's largest Q1 2015 buy was First American: 468,238 shares worth $16.7M.
- William Blair & Company added most to Cerner Corp in Q1 2015, an estimated $197M increase.
- William Blair & Company's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $146M.
- William Blair & Company fully exited Global Brokerage, Inc. Class A Common Stock in Q1 2015, selling an estimated $91.3M.
- William Blair & Company's ten largest holdings make up 7.1% of its $65B portfolio in Q1 2015.
- William Blair & Company opened 292 new positions and closed 260 in Q1 2015.
- William Blair & Company's portfolio value rose 5% quarter-over-quarter to $65B.
Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.