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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 | |
|---|---|---|---|---|---|---|
526
LeMaitre Vascular
LMAT
$2.42B
| $5.33M | 0.01% |
442,321
-4,958
| -1% | -$48.8K |
|
527
Fortune Brands Innovations
FBIN
$6.29B
| $5.23M | 0.01% |
133,648
-1,396,149
| -91% | -$54.7M |
|
|
PBPB
528
DELISTED
Potbelly
PBPB
| $5.23M | 0.01% |
426,937
+2,860
| +0.7% | +$40.1K |
|
|
MON
529
DELISTED
Monsanto Co
MON
| $5.21M | 0.01% |
48,921
-9,030
| -16% | -$1.05M |
|
|
MBFI
530
DELISTED
MB Financial Corp
MBFI
| $5.2M | 0.01% |
151,035
-38,928
| -20% | -$1.25M |
|
531
Blackstone
BX
$110B
| $5.18M | 0.01% |
129,228
+48,479
| +60% | +$1.99M |
|
|
TUES
532
DELISTED
Tuesday Morning Corp
TUES
| $5.18M | 0.01% |
460,063
-1,086
| -0.2% | -$15.8K |
|
|
PETX
533
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.1M | 0.01% |
337,200
+85,960
| +34% | +$1.24M |
|
534
Allstate
ALL
$67.6B
| $5.08M | 0.01% |
78,352
-9,310
| -11% | -$638K |
|
535
Sysco
SYY
$39.8B
| $5.07M | 0.01% |
140,542
+5,620
| +4% | +$210K |
|
536
iShares Select Dividend ETF
DVY
$23.8B
| $5.07M | 0.01% |
67,483
+885
| +1% | +$69.1K |
|
|
BSFT
537
DELISTED
BroadSoft, Inc.
BSFT
| $5.04M | 0.01% |
145,825
-1,335
| -0.9% | -$47.3K |
|
538
Archer Daniels Midland
ADM
$38.5B
| $5.01M | 0.01% |
103,922
-2,301
| -2% | -$116K |
|
539
Mitsubishi UFJ Financial
MUFG
$247B
| $5.01M | 0.01% |
693,525
+145,978
| +27% | +$1.04M |
|
540
Clorox
CLX
$12.6B
| $5M | 0.01% |
48,071
+3,521
| +8% | +$380K |
|
|
CTLP
541
DELISTED
Cantaloupe
CTLP
| $4.96M | 0.01% |
1,837,994
+1,703,144
| +1,263% | +$5.01M |
|
542
iShares China Large-Cap ETF
FXI
$4.33B
| $4.87M | 0.01% |
105,714
+12,492
| +13% | +$618K |
|
543
AB InBev
BUD
$167B
| $4.85M | 0.01% |
40,190
+407
| +1% | +$49.9K |
|
|
GRUB
544
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.8M | 0.01% |
70,482
-3,373
| -5% | -$273K |
|
545
Cogent Communications
CCOI
$667M
| $4.8M | 0.01% |
141,800
+11,506
| +9% | +$386K |
|
546
Kroger
KR
$35.4B
| $4.76M | 0.01% |
131,344
+14,066
| +12% | +$511K |
|
547
RELX
RELX
$64.3B
| $4.76M | 0.01% |
292,652
+54,308
| +23% | +$916K |
|
|
CLCT
548
DELISTED
Collectors Universe
CLCT
| $4.75M | 0.01% |
238,135
+4,226
| +2% | +$93.6K |
|
|
BDSI
549
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.74M | 0.01% |
595,461
+142,586
| +31% | +$1.23M |
|
|
CTRA
550
DELISTED
Coterra Energy
CTRA
| $4.72M | 0.01% |
149,686
+28,796
| +24% | +$961K |
|
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SAM
VIA
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.