We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Unilever
UL
$136B
| $1.43M | ﹤0.01% |
30,533
+2,990
| +11% | +$143K |
|
777
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $1.43M | ﹤0.01% |
20,433
+125
| +0.6% | +$8.54K |
|
778
Gentex
GNTX
$5.08B
| $1.42M | ﹤0.01% |
77,659
-5,887
| -7% | -$104K |
|
779
RH
RH
$3.66B
| $1.41M | ﹤0.01% |
14,266
-58,355
| -80% | -$5.3M |
|
780
Tyler Technologies
TYL
$12.6B
| $1.4M | ﹤0.01% |
11,588
+439
| +4% | +$50.3K |
|
781
Silicom
SILC
$241M
| $1.39M | ﹤0.01% |
33,513
-600
| -2% | -$25.1K |
|
782
Ingredion
INGR
$6.54B
| $1.38M | ﹤0.01% |
17,723
+1,390
| +9% | +$114K |
|
783
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.38M | ﹤0.01% |
32,420
-675
| -2% | -$28.8K |
|
784
Itaú Unibanco
ITUB
$89.2B
| $1.37M | ﹤0.01% |
309,765
-5,331
| -2% | -$26K |
|
785
SL Green Realty
SLG
$3.98B
| $1.37M | ﹤0.01% |
11,011
+757
| +7% | +$93.6K |
|
|
DNB
786
DELISTED
Dun & Bradstreet
DNB
| $1.37M | ﹤0.01% |
10,643
-250
| -2% | -$31.3K |
|
787
Healthpeak Properties
DOC
$14.7B
| $1.36M | ﹤0.01% |
34,680
-755
| -2% | -$30.3K |
|
|
WBC
788
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | ﹤0.01% |
11,075
+1,100
| +11% | +$120K |
|
789
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.34M | ﹤0.01% |
37,188
+589
| +2% | +$21.6K |
|
790
Arch Capital
ACGL
$33.8B
| $1.33M | ﹤0.01% |
+64,812
| New | +$1.3M |
|
791
Motorola Solutions
MSI
$77.8B
| $1.33M | ﹤0.01% |
19,896
-1,435
| -7% | -$94.9K |
|
792
AvalonBay Communities
AVB
$26.8B
| $1.32M | ﹤0.01% |
7,606
-202
| -3% | -$34.9K |
|
|
FM
793
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.32M | ﹤0.01% |
44,354
+3,300
| +8% | +$99.6K |
|
|
VSA
794
VisionSys AI
VSA
$10.5M
| $1.32M | ﹤0.01% |
54
-79
| -59% | -$2.21M |
|
795
BCE
BCE
$21.2B
| $1.32M | ﹤0.01% |
31,080
-3,642
| -10% | -$162K |
|
|
HEP
796
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.31M | ﹤0.01% |
41,840
| – | – |
|
797
Elevance Health
ELV
$85B
| $1.31M | ﹤0.01% |
8,495
-1,742
| -17% | -$248K |
|
|
VE
798
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.3M | ﹤0.01% |
68,950
-2,500
| -3% | -$47.3K |
|
799
Wolfspeed
WOLF
$1.69B
| $1.3M | ﹤0.01% |
36,597
-1,443
| -4% | -$52.1K |
|
800
Sherwin-Williams
SHW
$89.3B
| $1.29M | ﹤0.01% |
13,608
-7,080
| -34% | -$660K |
|
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.