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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 | |
|---|---|---|---|---|---|---|
|
CB
501
DELISTED
CHUBB CORPORATION
CB
| $6.09M | 0.01% |
63,993
-40
| -0.1% | -$3.95K |
|
502
Vanguard Total Bond Market
BND
$158B
| $6.06M | 0.01% |
74,570
-1,090
| -1% | -$89.6K |
|
|
IMPV
503
DELISTED
Imperva, Inc.
IMPV
| $6.06M | 0.01% |
89,513
-4,315
| -5% | -$238K |
|
504
Microchip Technology
MCHP
$43.3B
| $6.04M | 0.01% |
254,694
-4,180
| -2% | -$101K |
|
505
Information Services Group
III
$207M
| $6.03M | 0.01% |
1,261,346
+16,250
| +1% | +$65.9K |
|
506
SM Energy
SM
$7.5B
| $6.01M | 0.01% |
130,304
+452
| +0.3% | +$23.9K |
|
507
CarParts.com
PRTS
$46.8M
| $6M | 0.01% |
272,735
-650
| -0.2% | -$14K |
|
|
ORBC
508
DELISTED
ORBCOMM, Inc.
ORBC
| $6M | 0.01% |
+888,556
| New | +$5.77M |
|
|
EVER
509
DELISTED
Everbank Financial Corp
EVER
| $5.99M | 0.01% |
304,997
-19,057
| -6% | -$356K |
|
510
Independence Realty Trust
IRT
$3.92B
| $5.96M | 0.01% |
792,110
+135,047
| +21% | +$1.19M |
|
511
T-Mobile US
TMUS
$188B
| $5.92M | 0.01% |
152,774
+24,205
| +19% | +$867K |
|
|
PGND
512
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.91M | 0.01% |
+206,239
| New | +$5.61M |
|
513
Roper Technologies
ROP
$38.6B
| $5.89M | 0.01% |
34,178
-2,480
| -7% | -$429K |
|
|
WFM
514
DELISTED
Whole Foods Market Inc
WFM
| $5.88M | 0.01% |
149,125
-44,701
| -23% | -$2M |
|
515
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $5.83M | 0.01% |
139,205
+19,138
| +16% | +$840K |
|
|
SHLX
516
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.8M | 0.01% |
127,145
+12,535
| +11% | +$537K |
|
517
Prudential
PUK
$36.9B
| $5.66M | 0.01% |
120,239
+22,025
| +22% | +$1.07M |
|
|
DST
518
DELISTED
DST Systems Inc.
DST
| $5.66M | 0.01% |
89,800
-400
| -0.4% | -$23.7K |
|
|
ADT
519
DELISTED
ADT Corp
ADT
| $5.66M | 0.01% |
168,522
-29,996
| -15% | -$1.14M |
|
|
TXTR
520
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.63M | 0.01% |
202,462
-25,657
| -11% | -$730K |
|
|
GPOR
521
DELISTED
Gulfport Energy Corp.
GPOR
| $5.62M | 0.01% |
139,625
+18,916
| +16% | +$867K |
|
522
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.58M | 0.01% |
175,292
-14,348
| -8% | -$466K |
|
523
Herbalife
HLF
$1.33B
| $5.58M | 0.01% |
202,390
-101,302
| -33% | -$2.45M |
|
524
Duke Energy
DUK
$96.7B
| $5.46M | 0.01% |
77,296
-2,186
| -3% | -$165K |
|
|
AXDX
525
DELISTED
Accelerate Diagnostics
AXDX
| $5.34M | 0.01% |
20,678
+19,518
| +1,683% | +$4.66M |
|
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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.