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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
+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 | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.66B
| $15.4M | 0.02% |
386,294
+21,820
| +6% | +$939K |
|
352
Enterprise Products Partners
EPD
$81.9B
| $15.4M | 0.02% |
514,916
-6,600
| -1% | -$216K |
|
353
Dana Inc
DAN
$2.95B
| $15.3M | 0.02% |
741,153
+41,240
| +6% | +$892K |
|
354
Tesla
TSLA
$1.28T
| $15.2M | 0.02% |
851,745
+80,775
| +10% | +$1.28M |
|
|
KCG
355
DELISTED
KCG Holdings, Inc.
KCG
| $15.1M | 0.02% |
1,224,348
-1,148,065
| -48% | -$15M |
|
356
Silgan Holdings
SLGN
$4.44B
| $15.1M | 0.02% |
571,264
+30,132
| +6% | +$835K |
|
|
CLR
357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.1M | 0.02% |
355,119
-11,665
| -3% | -$555K |
|
358
Kadant
KAI
$3.95B
| $15M | 0.02% |
318,208
+1,992
| +0.6% | +$99.3K |
|
|
FCE.A
359
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.9M | 0.02% |
674,014
+38,267
| +6% | +$906K |
|
|
EXAM
360
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.8M | 0.02% |
379,194
+1,859
| +0.5% | +$76.5K |
|
361
Standex International
SXI
$3.93B
| $14.7M | 0.02% |
184,376
+10,315
| +6% | +$840K |
|
362
ResMed
RMD
$31.9B
| $14.6M | 0.02% |
259,830
+4,095
| +2% | +$258K |
|
|
EXPR
363
DELISTED
Express, Inc.
EXPR
| $14.6M | 0.02% |
+40,427
| New | +$14.1M |
|
364
Axos Financial
AX
$5.98B
| $14.6M | 0.02% |
553,572
+1,404
| +0.3% | +$33.4K |
|
365
Intuitive Surgical
ISRG
$130B
| $14.6M | 0.02% |
271,503
-56,124
| -17% | -$3.14M |
|
|
FLTX
366
DELISTED
Fleetmatics Group PLC
FLTX
| $14.5M | 0.02% |
309,386
+26,011
| +9% | +$1.15M |
|
367
Comcast
CMCSA
$87.2B
| $14.4M | 0.02% |
479,910
+227,030
| +90% | +$6.67M |
|
|
SFE
368
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.4M | 0.02% |
738,693
+39,110
| +6% | +$718K |
|
|
NVO
369
Novo Nordisk
NVO
$210B
| $14.2M | 0.02% |
518,684
+3,154
| +0.6% | +$88.7K |
|
370
AT&T
T
$159B
| $14.1M | 0.02% |
526,654
-18,232
| -3% | -$471K |
|
|
CALD
371
DELISTED
Callidus Software, Inc.
CALD
| $14.1M | 0.02% |
906,727
-579
| -0.1% | -$8.26K |
|
|
SJI
372
DELISTED
South Jersey Industries, Inc.
SJI
| $14.1M | 0.02% |
569,598
+32,230
| +6% | +$843K |
|
373
Cintas
CTAS
$81.5B
| $13.9M | 0.02% |
658,820
-4,020
| -0.6% | -$84.4K |
|
|
AIRM
374
DELISTED
Air Methods Corp
AIRM
| $13.9M | 0.02% |
336,278
-100,658
| -23% | -$4.41M |
|
|
TRIB
375
Trinity Biotech
TRIB
$7.57M
| $13.9M | 0.02% |
5,121
-12
| -0.2% | -$31.2K |
|
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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.