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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
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
$66.9B
AUM Growth
+$1.9B
Cap. Flow
+$1.98B
Cap. Flow %
2.96%
Top 10 Hldgs %
6.71%
Holding
2,412
New
252
Increased
857
Reduced
879
Closed
200

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$132M
2
ANSS
Ansys
ANSS
+$129M
3
UNP icon
Union Pacific
UNP
+$129M
4
CERN
Cerner Corp
CERN
+$108M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$83.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$154M
2
SRCL
Stericycle Inc
SRCL
+$140M
3
PXD
Pioneer Natural Resource Co.
PXD
+$99.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$84M
5
MNST icon
Monster Beverage
MNST
+$83.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.37%
2 Industrials 7.1%
3 Financials 6.37%
4 Consumer Discretionary 6.33%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNC
226
DELISTED
Spectranetics Corp
SPNC
$27.8M 0.04%
1,210,219
+3,042
+0.3% +$85K
INTU icon
227
Intuit
INTU
$87.4B
$27.8M 0.04%
276,276
-16,799
-6% -$1.71M
COO icon
228
Cooper Companies
COO
$14.5B
$27.8M 0.04%
624,736
-3,404
-0.5% -$153K
OZK icon
229
Bank OZK
OZK
$5.65B
$27.7M 0.04%
605,839
+33,805
+6% +$1.44M
NKE icon
230
Nike
NKE
$63B
$27.4M 0.04%
508,162
+16,880
+3% +$865K
HF
231
DELISTED
HFF Inc.
HF
$27.3M 0.04%
653,887
-72,614
-10% -$2.93M
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.1M 0.04%
684,429
+16,959
+3% +$701K
ABCO
233
DELISTED
Advisory Board Co
ABCO
$27M 0.04%
493,557
+22,944
+5% +$1.18M
ATHM icon
234
Autohome
ATHM
$2.64B
$26.9M 0.04%
+532,466
New +$26.2M
LKQ icon
235
LKQ Corp
LKQ
$5.92B
$26.8M 0.04%
887,443
-668,262
-43% -$18.6M
MMI icon
236
Marcus & Millichap
MMI
$1.16B
$26.7M 0.04%
579,562
-14,226
-2% -$607K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.7M 0.04%
397,235
-8,001
-2% -$555K
XPRO icon
238
Expro Ltd
XPRO
$1.76B
$26.6M 0.04%
235,682
-79,288
-25% -$9.43M
GK
239
DELISTED
G&K Services Inc
GK
$26.3M 0.04%
380,249
+17,445
+5% +$1.23M
BLK icon
240
Blackrock
BLK
$173B
$26.2M 0.04%
75,664
-788
-1% -$287K
SYK icon
241
Stryker
SYK
$129B
$25.5M 0.04%
266,666
+463
+0.2% +$43.9K
HOMB icon
242
Home BancShares
HOMB
$6.27B
$25.2M 0.04%
1,379,330
+78,200
+6% +$1.35M
CVS icon
243
CVS Health
CVS
$134B
$25.1M 0.04%
238,895
+3,168
+1% +$324K
PINC
244
DELISTED
Premier
PINC
$25M 0.04%
650,139
+5,053
+0.8% +$190K
ORCL icon
245
Oracle
ORCL
$396B
$25M 0.04%
620,346
+306,615
+98% +$13.3M
PEB icon
246
Pebblebrook Hotel Trust
PEB
$2.17B
$24.9M 0.04%
581,103
+32,415
+6% +$1.41M
TILE icon
247
Interface
TILE
$2.04B
$24.7M 0.04%
984,459
+47,756
+5% +$1.06M
EGBN icon
248
Eagle Bancorp
EGBN
$841M
$24.4M 0.04%
555,409
+30,865
+6% +$1.23M
CW icon
249
Curtiss-Wright
CW
$27.4B
$24.3M 0.04%
336,114
+18,800
+6% +$1.39M
ITGR icon
250
Integer Holdings
ITGR
$4.23B
$24.3M 0.04%
493,760
+27,272
+6% +$1.33M
8 9
10
11 12

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William Blair & Company's Q2 2015 Portfolio in Review

As of Q2 2015, William Blair & Company held 2,412 positions worth $66.9B, up 2.9% from $65B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

William Blair & Company's Q2 2015 filing shows 252 new, 857 increased, 879 reduced and 200 closed positions. Its largest new stake was FirstService: 2,731,551 shares worth $75.9M. The largest sale was Cognizant, an estimated $154M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

  • William Blair & Company's largest Q2 2015 buy was FirstService: 2,731,551 shares worth $75.9M.
  • William Blair & Company added most to Brunswick in Q2 2015, an estimated $132M increase.
  • William Blair & Company's biggest Q2 2015 reduction was Cognizant, cutting an estimated $154M.
  • William Blair & Company fully exited Sprouts Farmers Market in Q2 2015, selling an estimated $84M.
  • William Blair & Company's ten largest holdings make up 6.7% of its $66.9B portfolio in Q2 2015.
  • William Blair & Company opened 252 new positions and closed 200 in Q2 2015.
  • William Blair & Company's portfolio value rose 2.9% quarter-over-quarter to $66.9B.

Based on William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.