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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 | |
|---|---|---|---|---|---|---|
751
Southern Company
SO
$107B
| $1.55M | ﹤0.01% |
35,101
-1,152
| -3% | -$54.7K |
|
752
Dominion Energy
D
$59.3B
| $1.53M | ﹤0.01% |
21,589
-9,429
| -30% | -$699K |
|
753
Tapestry
TPR
$32.8B
| $1.53M | ﹤0.01% |
36,943
-25,988
| -41% | -$1.03M |
|
754
Travelers Companies
TRV
$80.4B
| $1.52M | ﹤0.01% |
14,113
-3,437
| -20% | -$367K |
|
|
BRS
755
DELISTED
Bristow Group, Inc.
BRS
| $1.52M | ﹤0.01% |
28,003
-4,725
| -14% | -$279K |
|
756
Carlisle Companies
CSL
$15.3B
| $1.51M | ﹤0.01% |
16,310
+1,320
| +9% | +$122K |
|
757
HealthStream
HSTM
$838M
| $1.51M | ﹤0.01% |
59,776
-190,085
| -76% | -$5.18M |
|
758
American Water Works
AWK
$27B
| $1.5M | ﹤0.01% |
27,769
+2,549
| +10% | +$139K |
|
759
Valmont Industries
VMI
$9.58B
| $1.5M | ﹤0.01% |
12,211
-1,043
| -8% | -$128K |
|
760
Viatris
VTRS
$19.3B
| $1.5M | ﹤0.01% |
25,243
+5,831
| +30% | +$332K |
|
761
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.49M | ﹤0.01% |
37,250
-800
| -2% | -$31.9K |
|
|
TIVO
762
DELISTED
TIVO INC
TIVO
| $1.49M | ﹤0.01% |
140,340
-660
| -0.5% | -$7.13K |
|
763
Lennar Class A
LEN
$20.9B
| $1.49M | ﹤0.01% |
30,168
+2,561
| +9% | +$117K |
|
|
CMCSK
764
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.48M | ﹤0.01% |
26,408
-8,006
| -23% | -$449K |
|
765
Genuine Parts
GPC
$18.5B
| $1.48M | ﹤0.01% |
15,860
-5,179
| -25% | -$499K |
|
|
LDRH
766
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.48M | ﹤0.01% |
40,320
+27,420
| +213% | +$995K |
|
767
CMS Energy
CMS
$22.3B
| $1.47M | ﹤0.01% |
42,054
-1,420
| -3% | -$50.4K |
|
768
Vodafone
VOD
$37.4B
| $1.46M | ﹤0.01% |
44,646
+2,174
| +5% | +$74.7K |
|
|
ETFC
769
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | ﹤0.01% |
50,967
+4,432
| +10% | +$113K |
|
770
Alliance Resource Partners
ARLP
$3.15B
| $1.45M | ﹤0.01% |
43,395
-2,750
| -6% | -$104K |
|
771
Rockwell Automation
ROK
$49.4B
| $1.45M | ﹤0.01% |
12,462
-1,347
| -10% | -$151K |
|
772
Compugen
CGEN
$222M
| $1.44M | ﹤0.01% |
204,750
-300
| -0.1% | -$2.45K |
|
773
Gen Digital
GEN
$17.2B
| $1.44M | ﹤0.01% |
61,775
+12,741
| +26% | +$318K |
|
774
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $1.44M | ﹤0.01% |
15,676
+164
| +1% | +$14.8K |
|
775
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $1.44M | ﹤0.01% |
+10,991
| New | +$1.43M |
|
Similar funds
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.