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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 | |
|---|---|---|---|---|---|---|
|
HW
476
DELISTED
Headwaters Inc
HW
| $7.24M | 0.01% |
+394,470
| New | +$6.2M |
|
|
DD
477
DELISTED
Du Pont De Nemours E I
DD
| $7.21M | 0.01% |
106,213
-17,674
| -14% | -$1.26M |
|
478
BP
BP
$107B
| $7.15M | 0.01% |
220,236
-263
| -0.1% | -$8.61K |
|
479
Comcast
CMCSA
$90B
| $7.14M | 0.01% |
252,880
-3,634
| -1% | -$104K |
|
|
RAX
480
DELISTED
Rackspace Hosting Inc
RAX
| $7.12M | 0.01% |
138,021
+22,885
| +20% | +$1.12M |
|
|
DL
481
DELISTED
China Distance Education Holdings Limited
DL
| $7.02M | 0.01% |
418,916
+8,929
| +2% | +$150K |
|
|
MRCC
482
DELISTED
Monroe Capital Corp
MRCC
| $6.91M | 0.01% |
469,042
+33,550
| +8% | +$493K |
|
483
Exelon
EXC
$47B
| $6.88M | 0.01% |
287,174
+61,781
| +27% | +$1.53M |
|
|
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
| $6.8M | 0.01% |
59,129
-475
| -0.8% | -$51K |
|
485
SM Energy
SM
$6.92B
| $6.71M | 0.01% |
129,852
+123,902
| +2,082% | +$5.38M |
|
|
QUOT
486
DELISTED
Quotient Technology Inc
QUOT
| $6.71M | 0.01% |
+571,394
| New | +$7.44M |
|
|
GRUB
487
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.7M | 0.01% |
73,855
+20,940
| +40% | +$1.69M |
|
488
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.6M | 0.01% |
59,255
+7,000
| +13% | +$778K |
|
489
American Airlines Group
AAL
$10.6B
| $6.55M | 0.01% |
124,195
-25,405
| -17% | -$1.29M |
|
|
SREV
490
DELISTED
ServiceSource International, Inc.
SREV
| $6.55M | 0.01% |
2,113,084
-690,917
| -25% | -$2.53M |
|
491
Comscore
SCOR
$109M
| $6.53M | 0.01% |
+6,381
| New | +$6.01M |
|
|
MON
492
DELISTED
Monsanto Co
MON
| $6.52M | 0.01% |
57,951
-3,282
| -5% | -$390K |
|
493
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $6.51M | 0.01% |
86,477
+6,412
| +8% | +$478K |
|
494
Herbalife
HLF
$1.29B
| $6.49M | 0.01% |
+303,692
| New | +$5.19M |
|
495
American International
AIG
$41.8B
| $6.48M | 0.01% |
118,244
-363,219
| -75% | -$19.5M |
|
|
CB
496
DELISTED
CHUBB CORPORATION
CB
| $6.47M | 0.01% |
64,033
-185
| -0.3% | -$18.7K |
|
497
Energy Transfer Partners
ET
$69.3B
| $6.46M | 0.01% |
203,984
+22,960
| +13% | +$680K |
|
498
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.44M | 0.01% |
34,037
+4,420
| +15% | +$837K |
|
|
CACB
499
DELISTED
Cascade Bancorp
CACB
| $6.36M | 0.01% |
+1,324,642
| New | +$6.33M |
|
500
American Tower
AMT
$80.4B
| $6.34M | 0.01% |
67,381
+3,811
| +6% | +$371K |
|
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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.