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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 | |
|---|---|---|---|---|---|---|
626
TotalEnergies
TTE
$191B
| $2.87M | ﹤0.01% |
36,604,130,349
-15,678,525,278
| -30% | -$1.57M |
|
|
RTN
627
DELISTED
Raytheon Company
RTN
| $2.87M | ﹤0.01% |
26,232
+1,028
| +4% | +$111K |
|
628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.85M | ﹤0.01% |
75,150
-1,583
| -2% | -$60.3K |
|
629
GSK
GSK
$104B
| $2.81M | ﹤0.01% |
48,658
+11,236
| +30% | +$644K |
|
|
BDBD
630
DELISTED
BOULDER BRANDS INC
BDBD
| $2.77M | ﹤0.01% |
290,729
+5,914
| +2% | +$60.5K |
|
|
RALY
631
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.76M | ﹤0.01% |
175,810
| – | – |
|
632
Morgan Stanley
MS
$336B
| $2.76M | ﹤0.01% |
77,240
+2,726
| +4% | +$97.8K |
|
633
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.71M | ﹤0.01% |
9,774
-50
| -0.5% | -$13.5K |
|
634
Cummins
CMI
$88.7B
| $2.7M | ﹤0.01% |
19,501
-42,415
| -69% | -$5.98M |
|
635
Deere & Co
DE
$166B
| $2.7M | ﹤0.01% |
30,809
-1,213
| -4% | -$108K |
|
636
WPP
WPP
$5.6B
| $2.7M | ﹤0.01% |
+23,701
| New | +$2.66M |
|
|
SYNT
637
DELISTED
Syntel Inc
SYNT
| $2.7M | ﹤0.01% |
52,114
-3,648
| -7% | -$174K |
|
|
GARS
638
DELISTED
Garrison Capital Inc.
GARS
| $2.69M | ﹤0.01% |
180,750
+1,125
| +0.6% | +$16.6K |
|
639
Mondelez International
MDLZ
$80.1B
| $2.68M | ﹤0.01% |
74,336
+317
| +0.4% | +$11.5K |
|
640
iShares MSCI Taiwan ETF
EWT
$10.6B
| $2.67M | ﹤0.01% |
84,967
+46,775
| +122% | +$1.46M |
|
641
Gogo Inc
GOGO
$492M
| $2.65M | ﹤0.01% |
139,296
-43,284
| -24% | -$737K |
|
642
Rio Tinto
RIO
$162B
| $2.65M | ﹤0.01% |
64,083
+3,908
| +6% | +$177K |
|
|
ABB
643
DELISTED
ABB Ltd
ABB
| $2.65M | ﹤0.01% |
125,298
-615
| -0.5% | -$12.7K |
|
|
EVOL
644
DELISTED
Evolving Systems, Inc.
EVOL
| $2.63M | ﹤0.01% |
+298,351
| New | +$2.62M |
|
645
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.63M | ﹤0.01% |
118,426
+3,858
| +3% | +$89.1K |
|
646
Smith & Nephew
SNN
$12.5B
| $2.6M | ﹤0.01% |
76,148
+30,234
| +66% | +$1.07M |
|
647
Criteo S.A. Ordinary Shares
CRTO
$883M
| $2.58M | ﹤0.01% |
65,260
+6,293
| +11% | +$262K |
|
|
AAC
648
DELISTED
AAC Holdings
AAC
| $2.57M | ﹤0.01% |
84,200
+75,150
| +830% | +$2.2M |
|
|
ENLK
649
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.55M | ﹤0.01% |
103,260
+745
| +0.7% | +$20.7K |
|
|
K
650
DELISTED
Kellanova
K
| $2.54M | ﹤0.01% |
41,041
+7,791
| +23% | +$476K |
|
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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.