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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 | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.6M | 0.02% |
220,208
+250
| +0.1% | +$12.7K |
|
|
JBTM
427
JBT Marel
JBTM
$7.41B
| $10.5M | 0.02% |
279,786
-89,733
| -24% | -$3.31M |
|
|
LDL
428
DELISTED
Lydall, Inc.
LDL
| $10.5M | 0.02% |
353,686
+102,580
| +41% | +$2.97M |
|
|
TNGO
429
DELISTED
Tangoe, Inc.
TNGO
| $10.3M | 0.02% |
815,064
-703,940
| -46% | -$9.46M |
|
|
ETP
430
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.2M | 0.02% |
195,235
+45,025
| +30% | +$2.51M |
|
|
CBM
431
DELISTED
Cambrex Corporation
CBM
| $10.2M | 0.02% |
231,412
+220,897
| +2,101% | +$9.15M |
|
432
Comscore
SCOR
$108M
| $10.1M | 0.02% |
9,516
+3,135
| +49% | +$3.38M |
|
|
NVDQ
433
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10M | 0.02% |
826,570
+114,865
| +16% | +$1.37M |
|
434
Ring Energy
REI
$320M
| $9.9M | 0.01% |
884,353
+508,919
| +136% | +$5.99M |
|
435
Bank of America
BAC
$438B
| $9.54M | 0.01% |
560,463
-14,149
| -2% | -$233K |
|
436
US Bancorp
USB
$99.6B
| $9.51M | 0.01% |
219,200
-2,463
| -1% | -$108K |
|
|
ETP
437
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.5M | 0.01% |
249,841
+4,705
| +2% | +$192K |
|
|
SWC
438
DELISTED
Stillwater Mining Co
SWC
| $9.49M | 0.01% |
818,461
-1,947
| -0.2% | -$26.3K |
|
439
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $9.46M | 0.01% |
61,219
-101,836
| -62% | -$15.6M |
|
440
Virtu Financial
VIRT
$5.12B
| $9.42M | 0.01% |
+401,066
| New | +$9.03M |
|
441
Repligen
RGEN
$8.3B
| $9.36M | 0.01% |
226,730
-140,663
| -38% | -$5.15M |
|
442
NWPX Infrastructure Inc
NWPX
$1.23B
| $9.32M | 0.01% |
457,795
+90,110
| +25% | +$2.01M |
|
|
BNY
443
Bank of New York Mellon
BNY
$106B
| $9.3M | 0.01% |
221,565
-5,258
| -2% | -$224K |
|
|
CVGW
444
DELISTED
Calavo Growers
CVGW
| $9.28M | 0.01% |
+178,600
| New | +$9.3M |
|
445
National Bank Holdings
NBHC
$1.92B
| $8.99M | 0.01% |
431,484
+37,714
| +10% | +$734K |
|
446
TJX Companies
TJX
$174B
| $8.98M | 0.01% |
271,610
-58,578
| -18% | -$1.95M |
|
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.94M | 0.01% |
164,200
+13,400
| +9% | +$736K |
|
448
United Natural Foods
UNFI
$2.87B
| $8.91M | 0.01% |
+140,005
| New | +$9.48M |
|
449
Eaton
ETN
$170B
| $8.88M | 0.01% |
131,559
+100,819
| +328% | +$7.12M |
|
450
CME Group
CME
$95.7B
| $8.79M | 0.01% |
94,501
-13,821
| -13% | -$1.29M |
|
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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.