We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Honeywell
HON
$76.3B
| $8.69M | 0.01% |
92,748
-14,936
| -14% | -$1.37M |
|
452
International Paper
IP
$21.5B
| $8.56M | 0.01% |
162,859
-19,020
| -10% | -$987K |
|
|
EXAR
453
DELISTED
Exar Corporation
EXAR
| $8.44M | 0.01% |
840,012
-907,012
| -52% | -$9.28M |
|
454
NWPX Infrastructure Inc
NWPX
$1.14B
| $8.44M | 0.01% |
367,685
+3,859
| +1% | +$94.1K |
|
|
ETP
455
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.37M | 0.01% |
150,210
-6,290
| -4% | -$373K |
|
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $8.35M | 0.01% |
150,800
+19,600
| +15% | +$1.08M |
|
457
Emerson Electric
EMR
$87.5B
| $8.27M | 0.01% |
146,126
-8,795
| -6% | -$511K |
|
|
ADT
458
DELISTED
ADT Corp
ADT
| $8.24M | 0.01% |
198,518
+6,566
| +3% | +$246K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $8.09M | 0.01% |
259,595
+13,930
| +6% | +$401K |
|
|
LDL
460
DELISTED
Lydall, Inc.
LDL
| $7.96M | 0.01% |
+251,106
| New | +$7.66M |
|
|
GLOG
461
DELISTED
GASLOG LTD
GLOG
| $7.96M | 0.01% |
409,936
+268,636
| +190% | +$5.05M |
|
462
Sunstone Hotel Investors
SHO
$2.1B
| $7.93M | 0.01% |
+475,901
| New | +$8.17M |
|
463
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $7.77M | 0.01% |
107,142
+1,682
| +2% | +$120K |
|
|
CPHD
464
DELISTED
Cepheid Inc
CPHD
| $7.71M | 0.01% |
135,419
-4,390
| -3% | -$247K |
|
465
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $7.65M | 0.01% |
153,932
+80,725
| +110% | +$4.03M |
|
|
CBPO
466
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.63M | 0.01% |
79,862
+1,624
| +2% | +$121K |
|
467
Caterpillar
CAT
$395B
| $7.53M | 0.01% |
94,048
-21,236
| -18% | -$1.76M |
|
|
EPAY
468
DELISTED
Bottomline Technologies Inc
EPAY
| $7.53M | 0.01% |
275,019
+2,211
| +0.8% | +$57.4K |
|
|
WES
469
DELISTED
Western Gas Partners Lp
WES
| $7.5M | 0.01% |
113,855
-1,101
| -1% | -$76K |
|
|
PBY
470
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.5M | 0.01% |
779,111
-37,338
| -5% | -$341K |
|
|
TUES
471
DELISTED
Tuesday Morning Corp
TUES
| $7.42M | 0.01% |
461,149
+40,468
| +10% | +$764K |
|
|
BPFH
472
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.41M | 0.01% |
609,681
-921,761
| -60% | -$11.3M |
|
473
National Bank Holdings
NBHC
$1.91B
| $7.41M | 0.01% |
+393,770
| New | +$7.31M |
|
474
Ventas
VTR
$47.3B
| $7.4M | 0.01% |
88,722
-718
| -0.8% | -$61.8K |
|
|
CIVI
475
DELISTED
Civitas Resources
CIVI
| $7.37M | 0.01% |
2,679
-1,340
| -33% | -$3.83M |
|
Similar funds
SAM
VIA
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.