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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 | |
|---|---|---|---|---|---|---|
351
IMAX
IMAX
$2.73B
| $15.9M | 0.02% |
471,863
+36,595
| +8% | +$1.22M |
|
|
ATML
352
DELISTED
ATMEL CORP
ATML
| $15.9M | 0.02% |
1,931,565
+42,419
| +2% | +$356K |
|
353
Silgan Holdings
SLGN
$4.39B
| $15.7M | 0.02% |
541,132
+7,524
| +1% | +$209K |
|
|
EXAM
354
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.7M | 0.02% |
377,335
-1,089,465
| -74% | -$43.9M |
|
|
EFOR
355
Everforth Inc
EFOR
$1.29B
| $15.6M | 0.02% |
407,746
+34,213
| +9% | +$1.25M |
|
356
Generac Holdings
GNRC
$12.5B
| $15.6M | 0.02% |
321,317
+58,929
| +22% | +$2.81M |
|
|
YDKN
357
DELISTED
Yadkin Financial Corporation
YDKN
| $15.5M | 0.02% |
765,127
+13,209
| +2% | +$256K |
|
358
Plains All American Pipeline
PAA
$16.6B
| $15.5M | 0.02% |
316,895
+26,471
| +9% | +$1.31M |
|
359
Evertec
EVTC
$1.85B
| $15.2M | 0.02% |
695,219
-34,312
| -5% | -$725K |
|
|
RTI
360
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $15.1M | 0.02% |
420,245
+2,481
| +0.6% | +$69.6K |
|
361
Genesco
GCO
$428M
| $15M | 0.02% |
210,961
+3,105
| +1% | +$225K |
|
362
Barrett Business Services
BBSI
$802M
| $15M | 0.02% |
1,397,132
+134,404
| +11% | +$1.22M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.02% |
264,104
-147,156
| -36% | -$8.71M |
|
364
MaxLinear
MXL
$6.37B
| $14.8M | 0.02% |
1,824,007
+53,679
| +3% | +$442K |
|
|
TRIB
365
Trinity Biotech
TRIB
$7.86M
| $14.8M | 0.02% |
5,133
+1,114
| +28% | +$3.09M |
|
366
Dana Inc
DAN
$2.94B
| $14.8M | 0.02% |
699,913
+9,882
| +1% | +$213K |
|
|
WPZ
367
DELISTED
Williams Partners L.P.
WPZ
| $14.7M | 0.02% |
298,080
+126,378
| +74% | +$6.16M |
|
|
SJI
368
DELISTED
South Jersey Industries, Inc.
SJI
| $14.6M | 0.02% |
537,368
-97,176
| -15% | -$2.77M |
|
369
Veeva Systems
VEEV
$35.4B
| $14.5M | 0.02% |
+569,811
| New | +$16.1M |
|
370
Standex International
SXI
$4.09B
| $14.3M | 0.02% |
174,061
+32,532
| +23% | +$2.41M |
|
371
OSI Systems
OSIS
$3.91B
| $14.2M | 0.02% |
191,206
+14,803
| +8% | +$1.06M |
|
372
Ethan Allen Interiors
ETD
$598M
| $14.1M | 0.02% |
510,005
+62,621
| +14% | +$1.78M |
|
373
Monro
MNRO
$388M
| $13.9M | 0.02% |
212,949
+65,482
| +44% | +$4.01M |
|
|
HOUS
374
DELISTED
Anywhere Real Estate
HOUS
| $13.8M | 0.02% |
303,794
+3,320
| +1% | +$153K |
|
375
ServiceNow
NOW
$121B
| $13.8M | 0.02% |
876,630
+84,935
| +11% | +$1.25M |
|
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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.