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 | |
|---|---|---|---|---|---|---|
|
IBKC
326
DELISTED
IBERIABANK Corp
IBKC
| $17.9M | 0.03% |
284,031
+5,904
| +2% | +$361K |
|
327
EPR Properties
EPR
$4.71B
| $17.9M | 0.03% |
297,697
+29,119
| +11% | +$1.79M |
|
328
Children's Place
PLCE
$58.3M
| $17.6M | 0.03% |
274,356
+40,130
| +17% | +$2.42M |
|
329
WSFS Financial
WSFS
$4.2B
| $17.5M | 0.03% |
693,516
+10,767
| +2% | +$275K |
|
|
HDV
330
iShares Core High Dividend ETF
HDV
$14.8B
| $17.4M | 0.03% |
1,162,525
+370,510
| +47% | +$5.67M |
|
|
TVTY
331
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.4M | 0.03% |
884,895
+80,452
| +10% | +$1.68M |
|
332
Berkshire Hathaway Class A
BRK.A
$1.13T
| $17.4M | 0.03% |
80
-1
| -1% | -$221K |
|
333
Enterprise Products Partners
EPD
$82B
| $17.2M | 0.03% |
521,516
-50,181
| -9% | -$1.68M |
|
334
HEICO Corp
HEI
$50.9B
| $17.2M | 0.03% |
685,703
-15,149
| -2% | -$374K |
|
|
IHS
335
DELISTED
IHS INC CL-A COM STK
IHS
| $17.1M | 0.03% |
150,466
+737
| +0.5% | +$85.1K |
|
336
Intel
INTC
$507B
| $17.1M | 0.03% |
546,138
-40,627
| -7% | -$1.37M |
|
|
MDP
337
DELISTED
Meredith Corporation
MDP
| $17.1M | 0.03% |
306,182
+4,630
| +2% | +$248K |
|
338
Philip Morris
PM
$294B
| $17M | 0.03% |
226,003
-4,009
| -2% | -$325K |
|
339
Merck
MRK
$317B
| $16.9M | 0.03% |
308,807
-1,012
| -0.3% | -$57.3K |
|
340
SS&C Technologies
SSNC
$18.7B
| $16.9M | 0.03% |
542,428
+49,304
| +10% | +$1.46M |
|
|
COBZ
341
DELISTED
CoBiz Financial,Inc
COBZ
| $16.8M | 0.03% |
1,365,884
+15,432
| +1% | +$182K |
|
342
J.M. Smucker
SJM
$12.6B
| $16.8M | 0.03% |
145,001
+70,576
| +95% | +$7.74M |
|
343
First American
FAF
$7.67B
| $16.7M | 0.03% |
+468,238
| New | +$16.3M |
|
344
Highwoods Properties
HIW
$3.51B
| $16.7M | 0.03% |
364,474
+7,397
| +2% | +$341K |
|
345
Kadant
KAI
$3.95B
| $16.6M | 0.03% |
316,216
+4,524
| +1% | +$200K |
|
|
HOLI
346
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.5M | 0.03% |
829,532
-832,838
| -50% | -$18.2M |
|
347
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $16.3M | 0.03% |
208,837
+7,141
| +4% | +$560K |
|
348
Moog Inc Class A
MOG.A
$13B
| $16.3M | 0.03% |
216,706
+3,493
| +2% | +$258K |
|
|
FCE.A
349
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.2M | 0.03% |
635,747
+10,317
| +2% | +$253K |
|
|
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16M | 0.02% |
366,784
+300
| +0.1% | +$12.8K |
|
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.