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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 | |
|---|---|---|---|---|---|---|
576
Lloyds Banking Group
LYG
$90.3B
| $4.01M | 0.01% |
738,803
+718,190
| +3,484% | +$3.74M |
|
577
Nektar Therapeutics
NKTR
$2.46B
| $3.99M | 0.01% |
21,274
+1,988
| +10% | +$342K |
|
|
OKS
578
DELISTED
Oneok Partners LP
OKS
| $3.93M | 0.01% |
115,600
-4,546
| -4% | -$180K |
|
579
Globus Medical
GMED
$11.1B
| $3.92M | 0.01% |
152,735
-5,420
| -3% | -$137K |
|
580
Halliburton
HAL
$27B
| $3.92M | 0.01% |
91,005
-3,566
| -4% | -$164K |
|
|
KRFT
581
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.9M | 0.01% |
45,793
-3,142
| -6% | -$270K |
|
582
Diageo
DEO
$48.8B
| $3.85M | 0.01% |
33,181
-734
| -2% | -$83.5K |
|
|
IFX
583
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.83M | 0.01% |
305,693
+58,332
| +24% | +$730K |
|
584
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $3.76M | 0.01% |
88,364
-1,624
| -2% | -$70.6K |
|
|
SYT
585
DELISTED
Syngenta Ag
SYT
| $3.72M | 0.01% |
45,582
+42,365
| +1,317% | +$3.41M |
|
|
PFNX
586
DELISTED
Pfenex Inc.
PFNX
| $3.7M | 0.01% |
190,579
+39,079
| +26% | +$655K |
|
587
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $3.68M | 0.01% |
85,575
-1,000
| -1% | -$43.4K |
|
|
REXX
588
DELISTED
Rex Energy Corporation
REXX
| $3.67M | 0.01% |
+65,745
| New | +$3.27M |
|
589
Phillips 66
PSX
$82.5B
| $3.67M | 0.01% |
45,572
+8,855
| +24% | +$704K |
|
|
MLPN
590
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.66M | 0.01% |
129,272
-1,000
| -0.8% | -$30.8K |
|
591
SPDR Gold Trust
GLD
$132B
| $3.66M | 0.01% |
32,570
-7,416
| -19% | -$849K |
|
592
Cardinal Health
CAH
$54.7B
| $3.66M | 0.01% |
43,734
-1,080
| -2% | -$95.4K |
|
593
Silicon Laboratories
SLAB
$7.2B
| $3.6M | 0.01% |
66,619
-50,620
| -43% | -$2.71M |
|
|
AAC
594
DELISTED
AAC Holdings
AAC
| $3.59M | 0.01% |
82,390
-1,810
| -2% | -$66.6K |
|
|
EGRX
595
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.54M | 0.01% |
43,820
-56,405
| -56% | -$3.67M |
|
596
iShares International Select Dividend ETF
IDV
$8.48B
| $3.49M | 0.01% |
108,038
-5,784
| -5% | -$199K |
|
597
Target
TGT
$67.3B
| $3.49M | 0.01% |
42,734
-864
| -2% | -$69.9K |
|
598
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $3.49M | 0.01% |
95,563
+58,375
| +157% | +$2.23M |
|
599
TotalEnergies
TTE
$189B
| $3.45M | 0.01% |
70,250
+12,467
| +22% | +$645K |
|
600
iShares Gold Trust
IAU
$63.3B
| $3.44M | 0.01% |
151,623
+26,299
| +21% | +$607K |
|
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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.