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
+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
(+2.9%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
2,412
New
252
Increased
857
Reduced
879
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$132M |
| 2 |
ANSS
Ansys
ANSS
|
+$129M |
| 3 |
Union Pacific
UNP
|
+$129M |
| 4 |
CERN
Cerner Corp
CERN
|
+$108M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$154M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$140M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$99.4M |
| 4 |
Sprouts Farmers Market
SFM
|
+$84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$40.8B
| $24.2M | 0.04% |
317,374
+70,578
| +29% | +$6M |
|
|
HOLI
252
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.1M | 0.04% |
1,002,998
+173,466
| +21% | +$4.17M |
|
|
KKD
253
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $24.1M | 0.04% |
1,249,206
+62,506
| +5% | +$1.16M |
|
254
Estee Lauder
EL
$30.4B
| $24.1M | 0.04% |
277,555
+2,541
| +0.9% | +$219K |
|
255
Minerals Technologies
MTX
$2.3B
| $24M | 0.04% |
352,557
+19,000
| +6% | +$1.32M |
|
|
MNDT
256
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24M | 0.04% |
490,772
+24,979
| +5% | +$1.13M |
|
257
Cadence Design Systems
CDNS
$93.1B
| $24M | 0.04% |
1,219,451
+69,470
| +6% | +$1.35M |
|
|
PACW
258
DELISTED
PacWest Bancorp
PACW
| $23.8M | 0.04% |
509,689
+28,675
| +6% | +$1.33M |
|
259
Glacier Bancorp
GBCI
$6.5B
| $23.7M | 0.04% |
806,570
+45,505
| +6% | +$1.25M |
|
|
AAT
260
American Assets Trust
AAT
$1.46B
| $23.7M | 0.04% |
603,466
+34,365
| +6% | +$1.39M |
|
261
Amgen
AMGN
$204B
| $23.4M | 0.04% |
152,523
+1,524
| +1% | +$244K |
|
262
Radian Group
RDN
$5.25B
| $23.4M | 0.04% |
1,247,787
+70,315
| +6% | +$1.26M |
|
263
Medtronic
MDT
$111B
| $23.4M | 0.03% |
315,232
-157,540
| -33% | -$12M |
|
264
LiveRamp
RAMP
$2.3B
| $23.4M | 0.03% |
1,328,559
+260,163
| +24% | +$4.67M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.03% |
167,063
-627,120
| -79% | -$99.4M |
|
266
Walmart Inc
WMT
$881B
| $23.1M | 0.03% |
978,486
+23,940
| +3% | +$610K |
|
267
PepsiCo
PEP
$190B
| $23M | 0.03% |
246,318
-14,335
| -5% | -$1.37M |
|
268
3M
MMM
$91B
| $22.7M | 0.03% |
176,295
-4,111
| -2% | -$551K |
|
269
CNO Financial Group
CNO
$5.24B
| $22.6M | 0.03% |
1,232,783
+65,590
| +6% | +$1.19M |
|
|
WAGE
270
DELISTED
WageWorks, Inc.
WAGE
| $22.6M | 0.03% |
559,181
-247,371
| -31% | -$11.5M |
|
271
Pfizer
PFE
$142B
| $22.6M | 0.03% |
710,912
+5,274
| +0.7% | +$172K |
|
272
Invesco
IVZ
$13.3B
| $22.6M | 0.03% |
603,081
-13,444
| -2% | -$538K |
|
273
Paychex
PAYX
$42B
| $22.6M | 0.03% |
481,713
-7,542
| -2% | -$369K |
|
274
CONMED
CNMD
$1.54B
| $22.6M | 0.03% |
387,266
+21,420
| +6% | +$1.15M |
|
275
Sensient Technologies
SXT
$5.33B
| $22.5M | 0.03% |
329,895
+18,545
| +6% | +$1.26M |
|
Similar funds
SAM
VIA
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.