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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 | |
|---|---|---|---|---|---|---|
676
Zimmer Biomet
ZBH
$18.3B
| $2.27M | ﹤0.01% |
19,867
+205
| +1% | +$23.4K |
|
677
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $2.27M | ﹤0.01% |
+75,650
| New | +$2.17M |
|
|
BF
678
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.26M | ﹤0.01% |
22,768
+1,789
| +9% | +$178K |
|
679
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
| $2.26M | ﹤0.01% |
41,051
+11,508
| +39% | +$599K |
|
|
NJ
680
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.24M | ﹤0.01% |
133,917
-53,683
| -29% | -$901K |
|
|
POT
681
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | ﹤0.01% |
69,418
+2,190
| +3% | +$77K |
|
|
HCR
682
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.23M | ﹤0.01% |
63,457
-2,188
| -3% | -$76.7K |
|
683
Fortinet
FTNT
$117B
| $2.2M | ﹤0.01% |
314,465
+204,375
| +186% | +$1.33M |
|
684
Genesis Energy
GEL
$1.88B
| $2.19M | ﹤0.01% |
46,535
+2,815
| +6% | +$125K |
|
685
Wabtec
WAB
$49.8B
| $2.19M | ﹤0.01% |
23,015
+100
| +0.4% | +$9.02K |
|
686
United Rentals
URI
$73.1B
| $2.18M | ﹤0.01% |
23,949
-3,325
| -12% | -$299K |
|
687
Simon Property Group
SPG
$72B
| $2.15M | ﹤0.01% |
11,020
-22,804
| -67% | -$4.42M |
|
688
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.12M | ﹤0.01% |
69,910
-1,275
| -2% | -$37.7K |
|
689
Ford
F
$56.1B
| $2.1M | ﹤0.01% |
130,117
+29,379
| +29% | +$464K |
|
|
MRSH
690
Marsh
MRSH
$91.2B
| $2.1M | ﹤0.01% |
37,460
+3,060
| +9% | +$173K |
|
691
Freeport-McMoran
FCX
$97.3B
| $2.1M | ﹤0.01% |
110,584
+4,869
| +5% | +$96.3K |
|
692
Eaton
ETN
$175B
| $2.09M | ﹤0.01% |
30,740
-578
| -2% | -$39.3K |
|
693
Shutterstock
SSTK
$217M
| $2.06M | ﹤0.01% |
29,941
+663
| +2% | +$40.3K |
|
694
InterContinental Hotels
IHG
$23.3B
| $2.04M | ﹤0.01% |
39,469
-602
| -2% | -$31.7K |
|
|
ENLC
695
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.04M | ﹤0.01% |
62,575
+9,990
| +19% | +$331K |
|
696
Plains GP Holdings
PAGP
$4.96B
| $2.03M | ﹤0.01% |
26,889
+449
| +2% | +$32.6K |
|
697
Newell Brands
NWL
$2.54B
| $2M | ﹤0.01% |
51,177
+4,498
| +10% | +$173K |
|
698
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.98M | ﹤0.01% |
36,750
-582
| -2% | -$31.4K |
|
|
AFSI
699
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.98M | ﹤0.01% |
69,664
+10,820
| +18% | +$293K |
|
700
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.98M | ﹤0.01% |
24,470
+5,600
| +30% | +$450K |
|
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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.