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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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$35.2B
| $1.98M | ﹤0.01% |
39,988
-578
| -1% | -$30.2K |
|
|
AET
702
DELISTED
Aetna Inc
AET
| $1.94M | ﹤0.01% |
18,204
+1,134
| +7% | +$111K |
|
703
Dentsply Sirona
XRAY
$2.44B
| $1.94M | ﹤0.01% |
38,035
+535
| +1% | +$27.6K |
|
|
RNET
704
DELISTED
RigNet, Inc.
RNET
| $1.93M | ﹤0.01% |
67,643
-41,600
| -38% | -$1.37M |
|
705
Advance Auto Parts
AAP
$3.47B
| $1.92M | ﹤0.01% |
12,812
-50
| -0.4% | -$7.71K |
|
706
Campbell Soup
CPB
$6.89B
| $1.91M | ﹤0.01% |
41,104
+2,125
| +5% | +$98.1K |
|
707
Northrop Grumman
NOC
$80.8B
| $1.87M | ﹤0.01% |
11,648
+328
| +3% | +$52.4K |
|
708
Quest Diagnostics
DGX
$26.3B
| $1.87M | ﹤0.01% |
24,366
-1,710
| -7% | -$122K |
|
|
TWX
709
DELISTED
Time Warner Inc
TWX
| $1.86M | ﹤0.01% |
22,057
-883
| -4% | -$73.4K |
|
710
iShares Biotechnology ETF
IBB
$9.69B
| $1.85M | ﹤0.01% |
16,158
+357
| +2% | +$39.4K |
|
711
Jacobs Solutions
J
$17.1B
| $1.85M | ﹤0.01% |
49,457
-1,023,234
| -95% | -$35.9M |
|
712
AptarGroup
ATR
$8.67B
| $1.84M | ﹤0.01% |
28,912
-1,295
| -4% | -$83.3K |
|
|
GG
713
DELISTED
Goldcorp Inc
GG
| $1.83M | ﹤0.01% |
101,250
-550
| -0.5% | -$11.7K |
|
|
SE
714
DELISTED
Spectra Energy Corp Wi
SE
| $1.81M | ﹤0.01% |
50,202
-1,959
| -4% | -$68.6K |
|
|
GAS
715
DELISTED
AGL Resources Inc
GAS
| $1.8M | ﹤0.01% |
36,347
-2,838
| -7% | -$147K |
|
716
Yelp
YELP
$1.44B
| $1.79M | ﹤0.01% |
+37,911
| New | +$1.88M |
|
|
JOY
717
DELISTED
Joy Global Inc
JOY
| $1.79M | ﹤0.01% |
45,600
+5,425
| +14% | +$230K |
|
|
FSP
718
Franklin Street Properties
FSP
$46M
| $1.77M | ﹤0.01% |
138,193
+60,000
| +77% | +$769K |
|
|
ZU
719
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.76M | ﹤0.01% |
135,845
-74,734
| -35% | -$1.24M |
|
|
TIF
720
DELISTED
Tiffany & Co.
TIF
| $1.76M | ﹤0.01% |
19,998
-325
| -2% | -$29.1K |
|
721
SiriusXM
SIRI
$10B
| $1.75M | ﹤0.01% |
45,911
+575
| +1% | +$21.6K |
|
722
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $1.75M | ﹤0.01% |
+29,615
| New | +$1.71M |
|
723
National Fuel Gas
NFG
$7.66B
| $1.74M | ﹤0.01% |
28,754
-2,051
| -7% | -$132K |
|
|
SEP
724
DELISTED
Spectra Engy Parters Lp
SEP
| $1.73M | ﹤0.01% |
33,372
-1,800
| -5% | -$96.4K |
|
725
Global Payments
GPN
$22.6B
| $1.73M | ﹤0.01% |
37,674
-60
| -0.2% | -$2.67K |
|
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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.