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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$22.5B
| $24.4M | 0.04% |
487,301
+158,817
| +48% | +$7.6M |
|
252
Minerals Technologies
MTX
$2.4B
| $24.4M | 0.04% |
333,557
+6,705
| +2% | +$454K |
|
253
CVS Health
CVS
$126B
| $24.3M | 0.04% |
235,727
+20,475
| +10% | +$2.07M |
|
254
Paychex
PAYX
$42.1B
| $24.3M | 0.04% |
489,255
-9,402
| -2% | -$457K |
|
255
McDonald's
MCD
$195B
| $24.3M | 0.04% |
248,939
-99,342
| -29% | -$9.43M |
|
|
PINC
256
DELISTED
Premier
PINC
| $24.2M | 0.04% |
645,086
-1,561
| -0.2% | -$54.5K |
|
257
Amgen
AMGN
$221B
| $24.1M | 0.04% |
150,999
+646
| +0.4% | +$102K |
|
258
iShares MSCI India ETF
INDA
$6.63B
| $24M | 0.04% |
750,874
+702,504
| +1,452% | +$22.6M |
|
259
Selective Insurance
SIGI
$5.76B
| $23.8M | 0.04% |
818,271
+16,731
| +2% | +$460K |
|
|
KKD
260
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23.7M | 0.04% |
1,186,700
-79,492
| -6% | -$1.62M |
|
261
Oceaneering
OII
$4.78B
| $23.7M | 0.04% |
439,749
+9,903
| +2% | +$528K |
|
262
Belden
BDC
$5.01B
| $23.6M | 0.04% |
252,640
+3,932
| +2% | +$339K |
|
263
Curtiss-Wright
CW
$27.6B
| $23.5M | 0.04% |
317,314
+3,785
| +1% | +$265K |
|
264
Pfizer
PFE
$147B
| $23.3M | 0.04% |
705,638
-9,791
| -1% | -$311K |
|
|
ESL
265
DELISTED
Esterline Technologies
ESL
| $22.9M | 0.04% |
199,961
+1,048
| +0.5% | +$118K |
|
266
Estee Lauder
EL
$31.5B
| $22.9M | 0.04% |
275,014
+64,453
| +31% | +$5.07M |
|
267
Inogen
INGN
$187M
| $22.9M | 0.04% |
714,796
+199,274
| +39% | +$6.43M |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.8M | 0.04% |
297,155
-2,124
| -0.7% | -$170K |
|
269
Morningstar
MORN
$7.48B
| $22.8M | 0.04% |
304,026
-2,096
| -0.7% | -$149K |
|
|
PACW
270
DELISTED
PacWest Bancorp
PACW
| $22.6M | 0.03% |
481,014
+7,235
| +2% | +$327K |
|
271
Trimble
TRMB
$13.7B
| $22.5M | 0.03% |
891,721
-1,451,148
| -62% | -$37.2M |
|
272
Vanguard Dividend Appreciation ETF
VIG
$114B
| $22.4M | 0.03% |
278,761
-204,788
| -42% | -$16.6M |
|
273
Hanover Insurance
THG
$7.98B
| $22.4M | 0.03% |
308,190
+4,043
| +1% | +$286K |
|
274
Acadia Realty Trust
AKR
$2.95B
| $22.3M | 0.03% |
640,091
+9,008
| +1% | +$314K |
|
275
Marcus & Millichap
MMI
$1.18B
| $22.3M | 0.03% |
593,788
+209,042
| +54% | +$7.46M |
|
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VIA
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.