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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 | |
|---|---|---|---|---|---|---|
401
Thermo Fisher Scientific
TMO
$214B
| $12.2M | 0.02% |
90,999
-27,341
| -23% | -$3.52M |
|
402
Harley-Davidson
HOG
$2.71B
| $12.2M | 0.02% |
200,807
-900,081
| -82% | -$56.6M |
|
403
IBM
IBM
$220B
| $12.1M | 0.02% |
78,878
-6,047
| -7% | -$917K |
|
404
Altria Group
MO
$113B
| $12M | 0.02% |
240,838
-2,002
| -0.8% | -$106K |
|
405
Cisco
CSCO
$476B
| $11.8M | 0.02% |
429,201
+16,109
| +4% | +$453K |
|
406
Unifirst Corp
UNF
$5.22B
| $11.7M | 0.02% |
99,173
-3,045
| -3% | -$360K |
|
407
Invesco QQQ Trust
QQQ
$479B
| $11.6M | 0.02% |
109,948
+1,054
| +1% | +$111K |
|
|
DWRE
408
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.6M | 0.02% |
190,129
+20,247
| +12% | +$1.18M |
|
409
EastGroup Properties
EGP
$10.8B
| $11.6M | 0.02% |
192,297
+12,429
| +7% | +$781K |
|
410
TJX Companies
TJX
$179B
| $11.6M | 0.02% |
330,188
+3,274
| +1% | +$111K |
|
|
NVDQ
411
DELISTED
Novadaq Technologies Inc.
NVDQ
| $11.6M | 0.02% |
711,705
-79,150
| -10% | -$1.18M |
|
|
BBT
412
Beacon Financial Corp
BBT
$2.67B
| $11.5M | 0.02% |
+416,708
| New | +$10.9M |
|
413
Adtran
ADTN
$611M
| $11.5M | 0.02% |
616,692
+9,389
| +2% | +$200K |
|
|
CALD
414
DELISTED
Callidus Software, Inc.
CALD
| $11.5M | 0.02% |
907,306
+391,232
| +76% | +$5.69M |
|
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.5M | 0.02% |
105,702
+19,910
| +23% | +$2.15M |
|
|
COWN
416
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.4M | 0.02% |
546,320
-126,117
| -19% | -$2.45M |
|
417
Repligen
RGEN
$9B
| $11.2M | 0.02% |
367,393
+74,125
| +25% | +$1.92M |
|
418
PTC
PTC
$16B
| $11.1M | 0.02% |
307,390
+6,776
| +2% | +$234K |
|
419
Biogen
BIIB
$30.5B
| $11M | 0.02% |
25,978
+8,849
| +52% | +$3.49M |
|
420
Kohl's
KSS
$2.09B
| $10.9M | 0.02% |
139,039
-1,517
| -1% | -$103K |
|
421
ConocoPhillips
COP
$142B
| $10.8M | 0.02% |
173,241
-5,272
| -3% | -$341K |
|
422
TTEC Holdings
TTEC
$127M
| $10.8M | 0.02% |
423,364
+38,817
| +10% | +$909K |
|
423
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $10.6M | 0.02% |
219,958
+48,091
| +28% | +$2.3M |
|
424
Kimberly-Clark
KMB
$36.1B
| $10.6M | 0.02% |
99,021
-4,397
| -4% | -$486K |
|
|
SWC
425
DELISTED
Stillwater Mining Co
SWC
| $10.6M | 0.02% |
820,408
+75,538
| +10% | +$1.05M |
|
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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.