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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 | |
|---|---|---|---|---|---|---|
|
DTV
651
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.52M | ﹤0.01% |
29,602
-12,740
| -30% | -$1.1M |
|
652
Corning
GLW
$144B
| $2.52M | ﹤0.01% |
110,962
-87,654
| -44% | -$2.08M |
|
653
Welltower
WELL
$171B
| $2.51M | ﹤0.01% |
32,426
+536
| +2% | +$42.2K |
|
|
RDS.B
654
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.51M | ﹤0.01% |
40,005
-1,112
| -3% | -$73.5K |
|
|
CAVM
655
DELISTED
Cavium, Inc.
CAVM
| $2.51M | ﹤0.01% |
35,387
+1,354
| +4% | +$87.9K |
|
656
Credit Acceptance
CACC
$6.02B
| $2.5M | ﹤0.01% |
12,800
+11,000
| +611% | +$1.86M |
|
657
Sempra
SRE
$55.9B
| $2.46M | ﹤0.01% |
45,230
-268
| -0.6% | -$14.8K |
|
658
iShares MSCI Germany ETF
EWG
$1.62B
| $2.43M | ﹤0.01% |
81,554
-8,945
| -10% | -$257K |
|
|
RGP
659
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.43M | ﹤0.01% |
106,175
-30,262
| -22% | -$713K |
|
660
Vulcan Materials
VMC
$36.9B
| $2.43M | ﹤0.01% |
28,792
-130
| -0.4% | -$10K |
|
661
iShares Core S&P 500 ETF
IVV
$902B
| $2.43M | ﹤0.01% |
11,679
+2,207
| +23% | +$459K |
|
662
Fidelity National Information Services
FIS
$21.8B
| $2.42M | ﹤0.01% |
35,559
-179
| -0.5% | -$11.7K |
|
|
PFNX
663
DELISTED
Pfenex Inc.
PFNX
| $2.41M | ﹤0.01% |
+151,500
| New | +$1.67M |
|
664
Hershey
HSY
$36.7B
| $2.4M | ﹤0.01% |
23,818
-70,759
| -75% | -$7.38M |
|
|
SPIL
665
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.4M | ﹤0.01% |
+292,890
| New | +$2.48M |
|
|
HEWG
666
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.39M | ﹤0.01% |
+83,659
| New | +$2.21M |
|
667
Devon Energy
DVN
$47.6B
| $2.38M | ﹤0.01% |
39,468
-4,957
| -11% | -$302K |
|
668
Ameriprise Financial
AMP
$48.7B
| $2.38M | ﹤0.01% |
18,164
-1,347
| -7% | -$177K |
|
669
Omnicom Group
OMC
$23.2B
| $2.36M | ﹤0.01% |
30,241
-1,593
| -5% | -$122K |
|
|
KYNB
670
Kyntra Bio
KYNB
$29.1M
| $2.33M | ﹤0.01% |
2,977
-171
| -5% | -$133K |
|
|
YHOO
671
DELISTED
Yahoo Inc
YHOO
| $2.31M | ﹤0.01% |
52,103
+4,269
| +9% | +$193K |
|
672
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $2.31M | ﹤0.01% |
+35,542
| New | +$2.24M |
|
673
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.31M | ﹤0.01% |
105,190
-1,616
| -2% | -$34.7K |
|
674
Celestica
CLS
$36B
| $2.3M | ﹤0.01% |
+206,878
| New | +$2.39M |
|
675
Autoliv
ALV
$9.01B
| $2.3M | ﹤0.01% |
27,067
+1,285
| +5% | +$102K |
|
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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.