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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 | |
|---|---|---|---|---|---|---|
|
ARUN
601
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.34M | 0.01% |
136,423
-255,291
| -65% | -$5.14M |
|
|
AXA
602
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.31M | 0.01% |
131,293
+553
| +0.4% | +$14K |
|
|
MRLN
603
DELISTED
Marlin Business Services Corp
MRLN
| $3.31M | 0.01% |
165,125
+25,074
| +18% | +$470K |
|
604
Western Union
WU
$2.23B
| $3.26M | 0.01% |
156,631
-6,469
| -4% | -$120K |
|
605
ORIX
IX
$44.8B
| $3.25M | 0.01% |
230,950
+18,170
| +9% | +$238K |
|
606
Vanguard Extended Market ETF
VXF
$31.2B
| $3.21M | ﹤0.01% |
34,707
+3,020
| +10% | +$270K |
|
607
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.19M | ﹤0.01% |
26,070
+19,687
| +308% | +$2.33M |
|
|
PSXP
608
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.19M | ﹤0.01% |
45,195
+1,945
| +4% | +$140K |
|
609
Nektar Therapeutics
NKTR
$2.48B
| $3.18M | ﹤0.01% |
19,286
-2,237
| -10% | -$460K |
|
610
Norfolk Southern
NSC
$76.9B
| $3.18M | ﹤0.01% |
30,892
-837
| -3% | -$89.5K |
|
611
FedEx
FDX
$74.7B
| $3.18M | ﹤0.01% |
19,201
-1,100
| -5% | -$191K |
|
612
NextEra Energy
NEE
$176B
| $3.15M | ﹤0.01% |
120,936
-20,800
| -15% | -$549K |
|
613
C.H. Robinson
CHRW
$17.1B
| $3.13M | ﹤0.01% |
42,694
+2,793
| +7% | +$204K |
|
|
BPL
614
DELISTED
Buckeye Partners, L.P.
BPL
| $3.09M | ﹤0.01% |
40,952
+570
| +1% | +$42.8K |
|
615
Blackstone
BX
$107B
| $3.08M | ﹤0.01% |
80,749
+2,140
| +3% | +$77.4K |
|
616
APA Corp
APA
$12.9B
| $3.07M | ﹤0.01% |
50,842
-11,912
| -19% | -$750K |
|
|
MWE
617
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.07M | ﹤0.01% |
46,405
-195
| -0.4% | -$12K |
|
618
KKR & Co
KKR
$92.8B
| $3.03M | ﹤0.01% |
132,918
-21,761
| -14% | -$514K |
|
|
WOOF
619
DELISTED
VCA Inc.
WOOF
| $3M | ﹤0.01% |
54,819
+7,350
| +15% | +$384K |
|
620
NOV
NOV
$7.09B
| $3M | ﹤0.01% |
60,070
-35,612
| -37% | -$1.93M |
|
|
IFX
621
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.96M | ﹤0.01% |
247,361
-3,470
| -1% | -$41.6K |
|
622
Baxter International
BAX
$14B
| $2.89M | ﹤0.01% |
77,661
+12,642
| +19% | +$479K |
|
623
Phillips 66
PSX
$82B
| $2.88M | ﹤0.01% |
36,717
-1,086
| -3% | -$79.7K |
|
|
ENV
624
DELISTED
ENVESTNET, INC.
ENV
| $2.88M | ﹤0.01% |
51,291
-3,300
| -6% | -$176K |
|
625
iShares Gold Trust
IAU
$66B
| $2.87M | ﹤0.01% |
125,324
-12,304
| -9% | -$290K |
|
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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.