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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 | |
|---|---|---|---|---|---|---|
|
MLPN
576
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.96M | 0.01% |
130,272
-3,550
| -3% | -$111K |
|
577
Waste Management
WM
$91.5B
| $3.94M | 0.01% |
72,682
-6,550
| -8% | -$348K |
|
578
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3.89M | 0.01% |
89,988
-1,440
| -2% | -$61.2K |
|
|
NBL
579
DELISTED
Noble Energy, Inc.
NBL
| $3.89M | 0.01% |
79,580
-765,439
| -91% | -$35.7M |
|
580
Iridium Communications
IRDM
$5.12B
| $3.88M | 0.01% |
399,916
+61,305
| +18% | +$571K |
|
581
HSBC
HSBC
$352B
| $3.88M | 0.01% |
103,360
-52
| -0.1% | -$2.03K |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $3.85M | 0.01% |
82,305
-59,918
| -42% | -$2.73M |
|
583
iShares International Select Dividend ETF
IDV
$8.48B
| $3.83M | 0.01% |
113,822
+17,750
| +18% | +$610K |
|
|
DVAX
584
DELISTED
Dynavax Technologies
DVAX
| $3.76M | 0.01% |
167,691
+16,485
| +11% | +$316K |
|
585
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $3.76M | 0.01% |
86,575
-6,340
| -7% | -$268K |
|
586
UnitedHealth
UNH
$367B
| $3.76M | 0.01% |
31,776
+1,587
| +5% | +$176K |
|
587
Diageo
DEO
$51.6B
| $3.75M | 0.01% |
33,915
-719
| -2% | -$82.8K |
|
588
LeMaitre Vascular
LMAT
$1.85B
| $3.75M | 0.01% |
447,279
+118,000
| +36% | +$926K |
|
|
TWTR
589
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 0.01% |
72,790
+55,464
| +320% | +$2.46M |
|
|
CBI
590
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.63M | 0.01% |
73,805
+24,350
| +49% | +$1.02M |
|
591
Target
TGT
$66.8B
| $3.58M | 0.01% |
43,598
-5,636
| -11% | -$435K |
|
|
CTRA
592
DELISTED
Coterra Energy
CTRA
| $3.57M | 0.01% |
120,890
+50,313
| +71% | +$1.43M |
|
|
PNRA
593
DELISTED
Panera Bread Co
PNRA
| $3.55M | 0.01% |
22,198
+13,320
| +150% | +$2.21M |
|
|
FARO
594
DELISTED
Faro Technologies
FARO
| $3.5M | 0.01% |
56,250
| – | – |
|
595
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.46M | 0.01% |
33,507
+3,546
| +12% | +$358K |
|
596
Leggett & Platt
LEG
$1.31B
| $3.41M | 0.01% |
74,014
+150
| +0.2% | +$6.69K |
|
597
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.41M | 0.01% |
60,612
+1,667
| +3% | +$92.9K |
|
598
Mitsubishi UFJ Financial
MUFG
$254B
| $3.4M | 0.01% |
547,547
+43,988
| +9% | +$261K |
|
|
FMI
599
DELISTED
Foundation Medicine, Inc.
FMI
| $3.4M | 0.01% |
70,574
-16,580
| -19% | -$752K |
|
|
XLNX
600
DELISTED
Xilinx Inc
XLNX
| $3.38M | 0.01% |
79,851
-5,100
| -6% | -$209K |
|
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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.