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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
+512.03%
AUM
$65B
AUM Growth
+$3.08B
(+5%)
Cap. Flow
+$215M
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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $194M | 0.3% |
1,591,614
+341,735
| +27% | +$41.4M |
|
|
NSR
52
DELISTED
Neustar Inc
NSR
| $187M | 0.29% |
7,606,598
+3,326,754
| +78% | +$83.9M |
|
53
Visa
V
$683B
| $184M | 0.28% |
2,807,382
+124,198
| +5% | +$8.21M |
|
54
Costco
COST
$423B
| $179M | 0.28% |
1,184,093
+40,449
| +4% | +$5.93M |
|
|
GMCR
55
DELISTED
KEURIG GREEN MTN INC
GMCR
| $179M | 0.28% |
1,601,536
-70,634
| -4% | -$8.83M |
|
56
Booking.com
BKNG
$149B
| $175M | 0.27% |
3,763,525
-413,725
| -10% | -$18.5M |
|
57
Ziff Davis
ZD
$1.99B
| $175M | 0.27% |
3,060,823
-358,496
| -10% | -$20M |
|
58
Polaris
PII
$4.02B
| $174M | 0.27% |
1,235,112
+11,916
| +1% | +$1.76M |
|
59
Monster Beverage
MNST
$91.5B
| $173M | 0.27% |
17,866,230
-1,311,834
| -7% | -$27.5M |
|
60
Colgate-Palmolive
CL
$71.6B
| $173M | 0.27% |
2,498,899
-531,251
| -18% | -$36.7M |
|
|
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
| $172M | 0.26% |
3,551,629
-1,021,681
| -22% | -$46.5M |
|
62
Robert Half
RHI
$3.96B
| $172M | 0.26% |
2,838,853
+57,423
| +2% | +$3.45M |
|
63
Fastenal
FAST
$55.2B
| $169M | 0.26% |
16,284,208
-3,507,940
| -18% | -$37.9M |
|
64
Alibaba
BABA
$305B
| $169M | 0.26% |
2,024,841
-119,150
| -6% | -$10.8M |
|
65
Home Depot
HD
$339B
| $167M | 0.26% |
1,465,864
-155,098
| -10% | -$17.1M |
|
66
Cognizant
CTSH
$24.9B
| $165M | 0.25% |
2,652,226
-176,773
| -6% | -$10.4M |
|
67
Enbridge
ENB
$118B
| $161M | 0.25% |
3,326,729
-12,830
| -0.4% | -$617K |
|
68
Lowe's Companies
LOW
$119B
| $158M | 0.24% |
2,119,048
-130,684
| -6% | -$9.37M |
|
69
Vipshop
VIPS
$7.47B
| $157M | 0.24% |
5,338,267
+390,557
| +8% | +$9.47M |
|
70
Mettler-Toledo International
MTD
$29B
| $155M | 0.24% |
472,489
+16,022
| +4% | +$4.96M |
|
71
HDFC Bank
HDB
$124B
| $153M | 0.24% |
10,371,296
+2,982,380
| +40% | +$43.6M |
|
72
Canadian Natural Resources
CNQ
$96.7B
| $152M | 0.23% |
10,277,273
+2,338,111
| +29% | +$33.4M |
|
73
Jones Lang LaSalle
JLL
$16.8B
| $149M | 0.23% |
872,734
-198,987
| -19% | -$31.4M |
|
74
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $146M | 0.23% |
6,425,220
+865,868
| +16% | +$20.2M |
|
75
Zoetis
ZTS
$32.3B
| $146M | 0.23% |
3,162,461
-315,554
| -9% | -$14.2M |
|
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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.