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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 | |
|---|---|---|---|---|---|---|
551
Carlyle Group
CG
$17.6B
| $4.51M | 0.01% |
+166,600
| New | +$4.43M |
|
552
General Mills
GIS
$19.3B
| $4.51M | 0.01% |
79,745
+78
| +0.1% | +$4.16K |
|
553
Kroger
KR
$35.1B
| $4.5M | 0.01% |
117,278
+108,804
| +1,284% | +$3.88M |
|
|
THS
554
DELISTED
Treehouse Foods
THS
| $4.49M | 0.01% |
52,832
+6,040
| +13% | +$521K |
|
|
SHLX
555
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.47M | 0.01% |
114,610
+25,200
| +28% | +$995K |
|
556
HCA Healthcare
HCA
$88.5B
| $4.45M | 0.01% |
59,191
+1,043
| +2% | +$74.9K |
|
557
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $4.44M | 0.01% |
144,335
+97
| +0.1% | +$2.97K |
|
558
AstraZeneca
AZN
$250B
| $4.43M | 0.01% |
64,755
+47,634
| +278% | +$3.31M |
|
559
iShares Core S&P US Value ETF
IUSV
$27.5B
| $4.38M | 0.01% |
97,260
+82,776
| +571% | +$3.73M |
|
|
KRFT
560
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.26M | 0.01% |
48,935
-12,229
| -20% | -$807K |
|
561
Becton Dickinson
BDX
$48.8B
| $4.2M | 0.01% |
29,999
+4,677
| +18% | +$655K |
|
|
EGRX
562
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.2M | 0.01% |
+100,225
| New | +$2.84M |
|
563
Halliburton
HAL
$27.1B
| $4.15M | 0.01% |
94,571
+8,428
| +10% | +$351K |
|
|
SHPG
564
DELISTED
Shire pic
SHPG
| $4.14M | 0.01% |
17,312
+1,988
| +13% | +$457K |
|
565
iShares China Large-Cap ETF
FXI
$4.29B
| $4.14M | 0.01% |
93,222
+4,827
| +5% | +$206K |
|
566
RELX
RELX
$62.4B
| $4.1M | 0.01% |
238,344
+3,640
| +2% | +$63.1K |
|
|
MACK
567
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.1M | 0.01% |
43,913
-4,989
| -10% | -$425K |
|
568
T-Mobile US
TMUS
$193B
| $4.07M | 0.01% |
+128,569
| New | +$4.01M |
|
569
McKesson
MCK
$102B
| $4.07M | 0.01% |
17,979
+346
| +2% | +$76.7K |
|
570
Cardinal Health
CAH
$55.7B
| $4.04M | 0.01% |
44,814
-650
| -1% | -$56K |
|
|
PETX
571
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.02M | 0.01% |
251,240
+2,690
| +1% | +$47.9K |
|
|
IMPV
572
DELISTED
Imperva, Inc.
IMPV
| $4.01M | 0.01% |
93,828
+14,277
| +18% | +$635K |
|
573
El Pollo Loco
LOCO
$499M
| $4M | 0.01% |
+156,110
| New | +$3.89M |
|
574
Globus Medical
GMED
$11B
| $3.99M | 0.01% |
158,155
-445
| -0.3% | -$10.8K |
|
575
Ring Energy
REI
$325M
| $3.99M | 0.01% |
375,434
+17,342
| +5% | +$165K |
|
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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.