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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 | |
|---|---|---|---|---|---|---|
|
GPOR
526
DELISTED
Gulfport Energy Corp.
GPOR
| $5.54M | 0.01% |
120,709
-429,173
| -78% | -$18.2M |
|
527
Donaldson
DCI
$11.4B
| $5.49M | 0.01% |
145,661
-7,719
| -5% | -$289K |
|
528
Paylocity
PCTY
$8.04B
| $5.34M | 0.01% |
186,353
+45,621
| +32% | +$1.25M |
|
|
CLCT
529
DELISTED
Collectors Universe
CLCT
| $5.28M | 0.01% |
+233,909
| New | +$5.26M |
|
530
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.25M | 0.01% |
96,897
-24,830
| -20% | -$1.34M |
|
531
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $5.2M | 0.01% |
120,067
-5,520
| -4% | -$240K |
|
532
iShares Select Dividend ETF
DVY
$23.5B
| $5.19M | 0.01% |
66,598
+2,485
| +4% | +$197K |
|
533
Sysco
SYY
$40.4B
| $5.09M | 0.01% |
134,922
-30,355
| -18% | -$1.2M |
|
534
Archer Daniels Midland
ADM
$37.4B
| $5.04M | 0.01% |
106,223
-3,248
| -3% | -$155K |
|
|
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.01M | 0.01% |
89,921
-23,177
| -20% | -$1.37M |
|
|
DST
536
DELISTED
DST Systems Inc.
DST
| $4.99M | 0.01% |
90,200
| – | – |
|
537
Information Services Group
III
$239M
| $4.97M | 0.01% |
1,245,096
-21,175
| -2% | -$85.4K |
|
|
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
| $4.96M | 0.01% |
97,441
-958
| -1% | -$47.2K |
|
|
EEP
539
DELISTED
Enbridge Energy Partners
EEP
| $4.94M | 0.01% |
137,196
+2,670
| +2% | +$102K |
|
|
BSFT
540
DELISTED
BroadSoft, Inc.
BSFT
| $4.92M | 0.01% |
147,160
+6,630
| +5% | +$199K |
|
541
Clorox
CLX
$12.8B
| $4.92M | 0.01% |
44,550
+5,654
| +15% | +$614K |
|
|
OKS
542
DELISTED
Oneok Partners LP
OKS
| $4.91M | 0.01% |
120,146
+2,555
| +2% | +$107K |
|
543
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $4.89M | 0.01% |
122,003
-70,420
| -37% | -$2.8M |
|
544
AB InBev
BUD
$165B
| $4.85M | 0.01% |
39,783
-6,782
| -15% | -$819K |
|
|
BDSI
545
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.75M | 0.01% |
452,875
+218,810
| +93% | +$2.99M |
|
546
Prudential
PUK
$34.7B
| $4.75M | 0.01% |
98,214
-11,363
| -10% | -$540K |
|
547
Cogent Communications
CCOI
$546M
| $4.6M | 0.01% |
130,294
+475
| +0.4% | +$17.4K |
|
548
Occidental Petroleum
OXY
$56B
| $4.59M | 0.01% |
63,034
-4,360
| -6% | -$337K |
|
549
SPDR Gold Trust
GLD
$138B
| $4.54M | 0.01% |
39,986
+1,671
| +4% | +$195K |
|
550
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.54M | 0.01% |
183,712
+9,100
| +5% | +$222K |
|
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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.