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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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola
KO
$369B
| $8.72M | 0.01% |
222,358
-6,439
| -3% | -$262K |
|
452
Kohl's
KSS
$2.25B
| $8.7M | 0.01% |
138,890
-149
| -0.1% | -$10.3K |
|
453
IMAX
IMAX
$2.8B
| $8.68M | 0.01% |
215,597
-256,266
| -54% | -$9.95M |
|
454
American International
AIG
$41.1B
| $8.67M | 0.01% |
140,201
+21,957
| +19% | +$1.3M |
|
|
BPFH
455
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.67M | 0.01% |
646,246
+36,565
| +6% | +$468K |
|
456
T. Rowe Price
TROW
$24.2B
| $8.6M | 0.01% |
110,682
-19,981
| -15% | -$1.61M |
|
457
Vanguard FTSE Europe ETF
VGK
$31B
| $8.58M | 0.01% |
158,903
+62,006
| +64% | +$3.51M |
|
|
AMJ
458
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.54M | 0.01% |
215,718
+11,318
| +6% | +$492K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $8.54M | 0.01% |
291,215
+31,620
| +12% | +$953K |
|
|
CACB
460
DELISTED
Cascade Bancorp
CACB
| $8.48M | 0.01% |
1,636,422
+311,780
| +24% | +$1.54M |
|
|
MRCC
461
DELISTED
Monroe Capital Corp
MRCC
| $8.47M | 0.01% |
568,614
+99,572
| +21% | +$1.47M |
|
462
RTX Corp
RTX
$290B
| $8.24M | 0.01% |
118,079
-4,133
| -3% | -$303K |
|
|
ALOG
463
DELISTED
Analogic Corp
ALOG
| $8.16M | 0.01% |
103,423
-402,665
| -80% | -$34M |
|
464
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $8.12M | 0.01% |
109,211
+2,069
| +2% | +$153K |
|
465
TE Connectivity
TEL
$60.2B
| $8.12M | 0.01% |
126,241
-2,512
| -2% | -$174K |
|
466
Universal Electronics
UEIC
$59.5M
| $8M | 0.01% |
+160,471
| New | +$8.64M |
|
|
HDP
467
DELISTED
Hortonworks, Inc.
HDP
| $7.95M | 0.01% |
313,862
+294,834
| +1,549% | +$7.08M |
|
|
ILG
468
DELISTED
ILG, Inc Common Stock
ILG
| $7.93M | 0.01% |
+347,039
| New | +$8.77M |
|
|
SWFT
469
DELISTED
Swift Transportation Company
SWFT
| $7.88M | 0.01% |
347,493
-169,169
| -33% | -$4.16M |
|
470
Emerson Electric
EMR
$85.8B
| $7.85M | 0.01% |
141,619
-4,507
| -3% | -$265K |
|
|
EXAR
471
DELISTED
Exar Corporation
EXAR
| $7.84M | 0.01% |
801,919
-38,093
| -5% | -$398K |
|
|
EPAY
472
DELISTED
Bottomline Technologies Inc
EPAY
| $7.67M | 0.01% |
275,639
+620
| +0.2% | +$17.1K |
|
|
CPHD
473
DELISTED
Cepheid Inc
CPHD
| $7.63M | 0.01% |
124,784
-10,635
| -8% | -$606K |
|
474
Caterpillar
CAT
$418B
| $7.53M | 0.01% |
88,809
-5,239
| -6% | -$450K |
|
475
Air Products & Chemicals
APD
$64.5B
| $7.38M | 0.01% |
58,329
-90,908
| -61% | -$12.4M |
|
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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.