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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 | |
|---|---|---|---|---|---|---|
301
LiveRamp
RAMP
$2.3B
| $19.8M | 0.03% |
1,068,396
+21,908
| +2% | +$420K |
|
302
Boeing
BA
$185B
| $19.7M | 0.03% |
131,370
-600
| -0.5% | -$87.4K |
|
303
lululemon athletica
LULU
$14.2B
| $19.7M | 0.03% |
307,631
+150,439
| +96% | +$9.64M |
|
304
Mercado Libre
MELI
$91.7B
| $19.5M | 0.03% |
159,534
+2,222
| +1% | +$281K |
|
|
LHO
305
DELISTED
LaSalle Hotel Properties
LHO
| $19.5M | 0.03% |
501,205
+9,166
| +2% | +$370K |
|
306
Interface
TILE
$2.04B
| $19.5M | 0.03% |
936,703
+303,049
| +48% | +$5.45M |
|
307
ScottsMiracle-Gro
SMG
$3.66B
| $19.5M | 0.03% |
289,688
+52,821
| +22% | +$3.44M |
|
308
Franklin Covey
FC
$241M
| $19.4M | 0.03% |
1,007,858
+102,751
| +11% | +$1.85M |
|
309
Avient
AVNT
$3.96B
| $19.4M | 0.03% |
518,204
+12,519
| +2% | +$475K |
|
|
RYL
310
DELISTED
RYLAND GROUP INC
RYL
| $19.2M | 0.03% |
394,161
+5,986
| +2% | +$256K |
|
311
Glacier Bancorp
GBCI
$6.36B
| $19.1M | 0.03% |
761,065
+11,283
| +2% | +$279K |
|
312
JB Hunt Transport Services
JBHT
$25.3B
| $19.1M | 0.03% |
223,761
-1,113
| -0.5% | -$93.1K |
|
313
Wolverine World Wide
WWW
$1.57B
| $19.1M | 0.03% |
570,271
+8,001
| +1% | +$237K |
|
314
Novartis
NVS
$293B
| $19.1M | 0.03% |
215,686
-27,006
| -11% | -$2.4M |
|
315
J&J Snack Foods
JJSF
$1.72B
| $19M | 0.03% |
177,957
+2,520
| +1% | +$262K |
|
|
SPTN
316
DELISTED
SpartanNash
SPTN
| $18.9M | 0.03% |
600,028
+6,288
| +1% | +$170K |
|
317
iShares TIPS Bond ETF
TIP
$14.5B
| $18.9M | 0.03% |
166,563
+1,155
| +0.7% | +$131K |
|
318
Emcor
EME
$36B
| $18.5M | 0.03% |
397,717
+46,602
| +13% | +$2.02M |
|
319
CONMED
CNMD
$1.47B
| $18.5M | 0.03% |
365,846
+4,955
| +1% | +$243K |
|
|
FNGN
320
DELISTED
Financial Engines, Inc.
FNGN
| $18.4M | 0.03% |
440,678
+233,291
| +112% | +$9.2M |
|
321
Intuitive Surgical
ISRG
$132B
| $18.4M | 0.03% |
327,627
-19,971
| -6% | -$1.13M |
|
322
Vail Resorts
MTN
$5.27B
| $18.4M | 0.03% |
177,574
+4,655
| +3% | +$421K |
|
323
ResMed
RMD
$32.6B
| $18.4M | 0.03% |
255,735
-7,795
| -3% | -$506K |
|
|
MNDT
324
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.3M | 0.03% |
465,793
+149,183
| +47% | +$5.76M |
|
|
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
| $18.1M | 0.03% |
421,757
+43,738
| +12% | +$1.87M |
|
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.