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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 | |
|---|---|---|---|---|---|---|
401
IBM
IBM
$213B
| $12.1M | 0.02% |
77,638
-1,240
| -2% | -$199K |
|
|
402
Cognizant
CTSH
$24.9B
| $12M | 0.02% |
195,947
-2,456,279
| -93% | -$154M |
|
403
Franklin Covey
FC
$244M
| $11.9M | 0.02% |
584,683
-423,175
| -42% | -$8.26M |
|
404
Generac Holdings
GNRC
$11.9B
| $11.9M | 0.02% |
298,396
-22,921
| -7% | -$991K |
|
405
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.8M | 0.02% |
112,689
+6,987
| +7% | +$744K |
|
406
ConocoPhillips
COP
$145B
| $11.8M | 0.02% |
192,351
+19,110
| +11% | +$1.25M |
|
407
Helix Energy Solutions
HLX
$1.36B
| $11.8M | 0.02% |
934,031
+349,858
| +60% | +$5.52M |
|
408
Matsons
MATX
$6.28B
| $11.7M | 0.02% |
+279,215
| New | +$11.7M |
|
409
TETRA Technologies
TTI
$1.15B
| $11.7M | 0.02% |
1,834,212
+357,084
| +24% | +$2.41M |
|
410
TAL Education Group
TAL
$6.7B
| $11.6M | 0.02% |
1,976,136
+951,732
| +93% | +$5.76M |
|
|
SFUN
411
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.6M | 0.02% |
+27,541
| New | +$11M |
|
412
Invesco QQQ Trust
QQQ
$469B
| $11.6M | 0.02% |
108,069
-1,879
| -2% | -$204K |
|
413
Kimberly-Clark
KMB
$35.7B
| $11.5M | 0.02% |
108,216
+9,195
| +9% | +$1M |
|
414
Ethan Allen Interiors
ETD
$598M
| $11.5M | 0.02% |
435,283
-74,722
| -15% | -$1.93M |
|
415
EastGroup Properties
EGP
$11.2B
| $11.5M | 0.02% |
203,877
+11,580
| +6% | +$672K |
|
416
TTEC Holdings
TTEC
$122M
| $11.4M | 0.02% |
422,358
-1,006
| -0.2% | -$26.3K |
|
417
Altria Group
MO
$114B
| $11.3M | 0.02% |
231,837
-9,001
| -4% | -$456K |
|
418
Thermo Fisher Scientific
TMO
$213B
| $11.3M | 0.02% |
87,366
-3,633
| -4% | -$474K |
|
419
Darling Ingredients
DAR
$9.5B
| $11.3M | 0.02% |
769,555
+43,450
| +6% | +$641K |
|
|
HDSN
420
Hudson Technologies
HDSN
$262M
| $11.2M | 0.02% |
3,208,430
-2,278
| -0.1% | -$9.07K |
|
421
Yum! Brands
YUM
$40.6B
| $11M | 0.02% |
169,848
-653,318
| -79% | -$41.4M |
|
422
Sunstone Hotel Investors
SHO
$2.18B
| $10.8M | 0.02% |
722,118
+246,217
| +52% | +$3.87M |
|
423
Unifirst Corp
UNF
$5.27B
| $10.7M | 0.02% |
95,904
-3,269
| -3% | -$380K |
|
|
ERF
424
DELISTED
Enerplus Corporation
ERF
| $10.7M | 0.02% |
1,215,987
+196,523
| +19% | +$2.1M |
|
425
Harley-Davidson
HOG
$2.66B
| $10.7M | 0.02% |
189,425
-11,382
| -6% | -$651K |
|
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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.