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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
SJM icon
301
J.M. Smucker
SJM
$12.6B
$20M 0.03%
184,037
+39,036
+27% +$4.52M
THG icon
302
Hanover Insurance
THG
$8.09B
$19.8M 0.03%
267,866
-40,324
-13% -$2.9M
AKR icon
303
Acadia Realty Trust
AKR
$3.07B
$19.7M 0.03%
677,791
+37,700
+6% +$1.19M
POR icon
304
Portland General Electric
POR
$5.9B
$19.7M 0.03%
594,198
+31,963
+6% +$1.12M
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$19.3M 0.03%
172,646
+6,083
+4% +$688K
EDR
306
DELISTED
Education Realty Trust Inc
EDR
$19.3M 0.03%
615,878
+34,355
+6% +$1.14M
IHS
307
DELISTED
IHS INC CL-A COM STK
IHS
$19.2M 0.03%
149,461
-1,005
-0.7% -$126K
ZLTQ
308
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$19.2M 0.03%
651,785
-8,775
-1% -$265K
DEI icon
309
Douglas Emmett
DEI
$1.99B
$19.1M 0.03%
707,544
+40,330
+6% +$1.17M
VZ icon
310
Verizon
VZ
$198B
$19M 0.03%
408,180
-16,738
-4% -$819K
PLCE icon
311
Children's Place
PLCE
$56.3M
$19M 0.03%
290,746
+16,390
+6% +$1.07M
TXNM
312
TXNM Energy Inc
TXNM
$6.38B
$19M 0.03%
772,581
+41,013
+6% +$1.1M
COBZ
313
DELISTED
CoBiz Financial,Inc
COBZ
$18.9M 0.03%
1,442,519
+76,635
+6% +$941K
LHO
314
DELISTED
LaSalle Hotel Properties
LHO
$18.8M 0.03%
531,105
+29,900
+6% +$1.1M
PM icon
315
Philip Morris
PM
$292B
$18.8M 0.03%
234,127
+8,124
+4% +$668K
ALE
316
DELISTED
Allete
ALE
$18.7M 0.03%
403,898
+19,772
+5% +$983K
FAF icon
317
First American
FAF
$7.7B
$18.5M 0.03%
496,578
+28,340
+6% +$1.02M
JBHT icon
318
JB Hunt Transport Services
JBHT
$25.1B
$18.4M 0.03%
223,667
-94
-0% -$8.17K
AXP icon
319
American Express
AXP
$233B
$18.2M 0.03%
234,199
-49,651
-17% -$3.94M
ASR icon
320
Grupo Aeroportuario del Sureste
ASR
$8.36B
$18.1M 0.03%
127,405
+34,101
+37% +$4.94M
FNGN
321
DELISTED
Financial Engines, Inc.
FNGN
$18M 0.03%
424,820
-15,858
-4% -$674K
BA icon
322
Boeing
BA
$185B
$18M 0.03%
129,925
-1,445
-1% -$211K
CAI
323
DELISTED
CAI International, Inc.
CAI
$18M 0.03%
872,149
+16,379
+2% +$376K
ATML
324
DELISTED
ATMEL CORP
ATML
$17.8M 0.03%
1,801,662
-129,903
-7% -$1.14M
EWZ icon
325
iShares MSCI Brazil ETF
EWZ
$9.22B
$17.6M 0.03%
537,117
+116,248
+28% +$4.02M
11 12
13
14 15

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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.