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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 | |
|---|---|---|---|---|---|---|
376
Renasant Corp
RNST
$3.96B
| $13.8M | 0.02% |
459,372
+31,929
| +7% | +$900K |
|
|
NVO
377
Novo Nordisk
NVO
$203B
| $13.8M | 0.02% |
515,530
-154,202
| -23% | -$3.55M |
|
378
Oracle
ORCL
$413B
| $13.5M | 0.02% |
313,731
-18,443
| -6% | -$799K |
|
379
Cintas
CTAS
$80.9B
| $13.5M | 0.02% |
662,840
-3,460
| -0.5% | -$70.2K |
|
380
TriMas Corp
TRS
$1.45B
| $13.5M | 0.02% |
550,545
-2,954,836
| -84% | -$69.7M |
|
|
SWFT
381
DELISTED
Swift Transportation Company
SWFT
| $13.4M | 0.02% |
516,662
+8,209
| +2% | +$226K |
|
382
AT&T
T
$162B
| $13.4M | 0.02% |
544,886
-41,846
| -7% | -$1.06M |
|
|
HDSN
383
Hudson Technologies
HDSN
$238M
| $13.4M | 0.02% |
3,210,708
+237,158
| +8% | +$903K |
|
384
iShares Russell 2000 ETF
IWM
$82.1B
| $13.3M | 0.02% |
107,187
-3,104
| -3% | -$374K |
|
385
iShares MSCI Brazil ETF
EWZ
$9.07B
| $13.2M | 0.02% |
420,869
+108,150
| +35% | +$3.68M |
|
|
JBTM
386
JBT Marel
JBTM
$6.36B
| $13.2M | 0.02% |
369,519
+43,791
| +13% | +$1.45M |
|
387
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $13.2M | 0.02% |
331,350
+80,800
| +32% | +$3.3M |
|
388
Gentherm
THRM
$1.24B
| $12.9M | 0.02% |
255,725
-313,039
| -55% | -$13.3M |
|
|
ZOES
389
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.9M | 0.02% |
386,338
+151,497
| +65% | +$4.89M |
|
390
Axos Financial
AX
$5.78B
| $12.8M | 0.02% |
552,168
+516,388
| +1,443% | +$11.3M |
|
391
Archrock
AROC
$5.84B
| $12.8M | 0.02% |
382,285
+6,720
| +2% | +$205K |
|
392
Stagwell
STGW
$2.23B
| $12.7M | 0.02% |
449,382
-56,231
| -11% | -$1.42M |
|
|
FLTX
393
DELISTED
Fleetmatics Group PLC
FLTX
| $12.7M | 0.02% |
283,375
-22,510
| -7% | -$890K |
|
|
SFE
394
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.6M | 0.02% |
699,583
+4,652
| +0.7% | +$86.1K |
|
|
ITP
395
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $12.6M | 0.02% |
911,242
+157,659
| +21% | +$2.18M |
|
396
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $12.5M | 0.02% |
+93,304
| New | +$12.4M |
|
|
CIR
397
DELISTED
CIRCOR International, Inc
CIR
| $12.5M | 0.02% |
228,944
-40,045
| -15% | -$2.13M |
|
|
MGLN
398
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.4M | 0.02% |
174,808
+2,599
| +2% | +$164K |
|
399
iShares Russell 3000 ETF
IWV
$20.2B
| $12.4M | 0.02% |
99,797
+2,683
| +3% | +$330K |
|
400
DuPont de Nemours
DD
$19.5B
| $12.4M | 0.02% |
101,704
+25,342
| +33% | +$3.01M |
|
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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.