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
+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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$42.7B
| $22.2M | 0.03% |
574,145
-2,764
| -0.5% | -$95.3K |
|
277
Vanguard Real Estate ETF
VNQ
$38.8B
| $22.2M | 0.03% |
263,600
+21,510
| +9% | +$1.83M |
|
278
American Express
AXP
$231B
| $22.2M | 0.03% |
283,850
-717,493
| -72% | -$59.6M |
|
279
Home BancShares
HOMB
$6.18B
| $22M | 0.03% |
1,301,130
+26,822
| +2% | +$425K |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.9M | 0.03% |
619,086
-9,366
| -1% | -$319K |
|
281
Southwest Gas
SWX
$6.69B
| $21.6M | 0.03% |
371,560
+11,378
| +3% | +$672K |
|
282
Sensient Technologies
SXT
$5.47B
| $21.4M | 0.03% |
311,350
+6,881
| +2% | +$429K |
|
|
TXNM
283
TXNM Energy Inc
TXNM
$5.92B
| $21.4M | 0.03% |
731,568
+12,387
| +2% | +$361K |
|
284
Cadence Design Systems
CDNS
$93.2B
| $21.2M | 0.03% |
1,149,981
+20,835
| +2% | +$379K |
|
285
Bank OZK
OZK
$5.63B
| $21.1M | 0.03% |
572,034
+8,975
| +2% | +$320K |
|
|
CAI
286
DELISTED
CAI International, Inc.
CAI
| $21M | 0.03% |
855,770
+63,467
| +8% | +$1.47M |
|
|
TNGO
287
DELISTED
Tangoe, Inc.
TNGO
| $21M | 0.03% |
1,519,004
+259,913
| +21% | +$3.2M |
|
288
Air Products & Chemicals
APD
$66.8B
| $20.9M | 0.03% |
149,237
-10,892
| -7% | -$1.51M |
|
289
Portland General Electric
POR
$5.71B
| $20.9M | 0.03% |
562,235
+18,814
| +3% | +$709K |
|
290
Workday
WDAY
$42B
| $20.8M | 0.03% |
246,796
-1,938
| -0.8% | -$164K |
|
291
Verizon
VZ
$195B
| $20.7M | 0.03% |
424,918
-31,565
| -7% | -$1.52M |
|
|
EDR
292
DELISTED
Education Realty Trust Inc
EDR
| $20.6M | 0.03% |
581,523
+106,209
| +22% | +$3.81M |
|
|
ZLTQ
293
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $20.4M | 0.03% |
660,560
-62,289
| -9% | -$1.99M |
|
|
AIRM
294
DELISTED
Air Methods Corp
AIRM
| $20.4M | 0.03% |
436,936
-148,901
| -25% | -$6.82M |
|
|
ALE
295
DELISTED
Allete
ALE
| $20.3M | 0.03% |
384,126
+762
| +0.2% | +$41.9K |
|
|
B
296
DELISTED
Barnes Group Inc.
B
| $20.3M | 0.03% |
500,492
+53,895
| +12% | +$2.03M |
|
297
Eagle Bancorp
EGBN
$849M
| $20.1M | 0.03% |
524,544
+10,001
| +2% | +$357K |
|
298
CNO Financial Group
CNO
$5.14B
| $20.1M | 0.03% |
1,167,193
-231,602
| -17% | -$3.82M |
|
299
Douglas Emmett
DEI
$1.93B
| $19.9M | 0.03% |
667,214
+115,828
| +21% | +$3.37M |
|
300
Radian Group
RDN
$4.82B
| $19.8M | 0.03% |
1,177,472
+17,663
| +2% | +$288K |
|
Similar funds
SAM
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.