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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 | |
|---|---|---|---|---|---|---|
|
BPL
626
DELISTED
Buckeye Partners, L.P.
BPL
| $2.96M | ﹤0.01% |
39,978
-974
| -2% | -$76.3K |
|
627
Acacia Research
ACTG
$445M
| $2.91M | ﹤0.01% |
331,499
-535,177
| -62% | -$5.49M |
|
|
HCR
628
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.89M | ﹤0.01% |
94,262
+30,805
| +49% | +$1.01M |
|
629
Morgan Stanley
MS
$341B
| $2.89M | ﹤0.01% |
74,515
-2,725
| -4% | -$104K |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $2.88M | ﹤0.01% |
49,934
-214,170
| -81% | -$12.6M |
|
|
GARS
631
DELISTED
Garrison Capital Inc.
GARS
| $2.87M | ﹤0.01% |
191,775
+11,025
| +6% | +$166K |
|
632
Baxter International
BAX
$14.7B
| $2.86M | ﹤0.01% |
75,297
-2,364
| -3% | -$88.4K |
|
633
KKR & Co
KKR
$97.2B
| $2.82M | ﹤0.01% |
123,288
-9,630
| -7% | -$221K |
|
634
Canadian Pacific Kansas City
CP
$79.7B
| $2.79M | ﹤0.01% |
86,925
-1,344,455
| -94% | -$48M |
|
|
ALXN
635
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.77M | ﹤0.01% |
15,313
+12,989
| +559% | +$2.24M |
|
|
MRLN
636
DELISTED
Marlin Business Services Corp
MRLN
| $2.77M | ﹤0.01% |
163,975
-1,150
| -0.7% | -$21.8K |
|
|
XENT
637
DELISTED
Intersect ENT, Inc
XENT
| $2.76M | ﹤0.01% |
+96,325
| New | +$2.52M |
|
638
Stagwell
STGW
$2.2B
| $2.74M | ﹤0.01% |
138,955
-310,427
| -69% | -$7.07M |
|
639
International Paper
IP
$22.4B
| $2.72M | ﹤0.01% |
60,375
-102,484
| -63% | -$5.08M |
|
|
RTN
640
DELISTED
Raytheon Company
RTN
| $2.72M | ﹤0.01% |
28,438
+2,206
| +8% | +$231K |
|
|
MWE
641
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.71M | ﹤0.01% |
48,175
+1,770
| +4% | +$114K |
|
642
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.71M | ﹤0.01% |
73,978
-1,172
| -2% | -$43.9K |
|
643
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.71M | ﹤0.01% |
9,904
+130
| +1% | +$36.1K |
|
644
AptarGroup
ATR
$8.66B
| $2.69M | ﹤0.01% |
42,132
+13,220
| +46% | +$845K |
|
645
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $2.68M | ﹤0.01% |
93,758
+18,108
| +24% | +$551K |
|
646
Gogo Inc
GOGO
$630M
| $2.67M | ﹤0.01% |
124,821
-14,475
| -10% | -$309K |
|
647
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $2.65M | ﹤0.01% |
46,288
+5,237
| +13% | +$304K |
|
|
CNXR
648
DELISTED
Connecture, Inc.
CNXR
| $2.63M | ﹤0.01% |
+249,169
| New | +$2.75M |
|
|
FARO
649
DELISTED
Faro Technologies
FARO
| $2.63M | ﹤0.01% |
56,250
| – | – |
|
|
DTV
650
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.57M | ﹤0.01% |
27,667
-1,935
| -7% | -$175K |
|
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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.