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 | |
|---|---|---|---|---|---|---|
|
ZOES
326
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $17.5M | 0.03% |
427,195
+40,857
| +11% | +$1.42M |
|
327
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $17.5M | 0.03% |
449,850
+118,500
| +36% | +$4.75M |
|
|
DWRE
328
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $17.4M | 0.03% |
245,444
+55,315
| +29% | +$3.56M |
|
329
Church & Dwight Co
CHD
$23.7B
| $17.4M | 0.03% |
429,874
-1,317,294
| -75% | -$55.2M |
|
330
Copa Holdings
CPA
$5.96B
| $17.4M | 0.03% |
210,706
-492,976
| -70% | -$47M |
|
|
RYL
331
DELISTED
RYLAND GROUP INC
RYL
| $17.4M | 0.03% |
375,278
-18,883
| -5% | -$839K |
|
332
EPR Properties
EPR
$4.69B
| $17.3M | 0.03% |
315,862
+18,165
| +6% | +$1.06M |
|
333
Merck
MRK
$316B
| $17.2M | 0.03% |
317,412
+8,605
| +3% | +$483K |
|
334
Wolverine World Wide
WWW
$1.62B
| $17.2M | 0.03% |
603,502
+33,231
| +6% | +$1.02M |
|
335
Archrock
AROC
$6.16B
| $17M | 0.03% |
519,666
+137,381
| +36% | +$4.64M |
|
336
SS&C Technologies
SSNC
$18.6B
| $16.9M | 0.03% |
541,226
-1,202
| -0.2% | -$36.9K |
|
|
MDP
337
DELISTED
Meredith Corporation
MDP
| $16.9M | 0.03% |
324,247
+18,065
| +6% | +$957K |
|
|
ACC
338
DELISTED
American Campus Communities, Inc.
ACC
| $16.9M | 0.03% |
447,697
+25,940
| +6% | +$1.04M |
|
339
Selective Insurance
SIGI
$5.69B
| $16.8M | 0.03% |
597,708
-220,563
| -27% | -$6.13M |
|
340
Vanguard Real Estate ETF
VNQ
$39.3B
| $16.7M | 0.02% |
223,218
-40,382
| -15% | -$3.23M |
|
|
HOUS
341
DELISTED
Anywhere Real Estate
HOUS
| $16.6M | 0.02% |
354,909
+51,115
| +17% | +$2.38M |
|
342
ScottsMiracle-Gro
SMG
$3.97B
| $16.6M | 0.02% |
279,971
-9,717
| -3% | -$617K |
|
343
Berkshire Hathaway Class A
BRK.A
$1.1T
| $16.4M | 0.02% |
80
| – | – |
|
344
Intel
INTC
$459B
| $16.4M | 0.02% |
538,282
-7,856
| -1% | -$254K |
|
|
HDV
345
iShares Core High Dividend ETF
HDV
$14.8B
| $16.3M | 0.02% |
1,109,895
-52,630
| -5% | -$805K |
|
346
Moog Inc Class A
MOG.A
$12.5B
| $16.2M | 0.02% |
229,869
+13,163
| +6% | +$932K |
|
347
Renasant Corp
RNST
$4.02B
| $15.9M | 0.02% |
486,462
+27,090
| +6% | +$826K |
|
348
HEICO Corp
HEI
$50.4B
| $15.7M | 0.02% |
656,201
-29,502
| -4% | -$707K |
|
349
Trimble
TRMB
$13.5B
| $15.7M | 0.02% |
667,719
-224,002
| -25% | -$5.47M |
|
350
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $15.5M | 0.02% |
203,561
-5,276
| -3% | -$413K |
|
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.