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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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.28M | ﹤0.01% |
21,280
+2,530
| +13% | +$150K |
|
802
Micron Technology
MU
$971B
| $1.27M | ﹤0.01% |
46,829
+995
| +2% | +$29.7K |
|
|
MASI
803
DELISTED
Masimo
MASI
| $1.26M | ﹤0.01% |
38,375
-5,650
| -13% | -$162K |
|
|
BBBY
804
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | ﹤0.01% |
16,420
-580
| -3% | -$44K |
|
805
Popular Inc
BPOP
$11.2B
| $1.26M | ﹤0.01% |
36,582
-82
| -0.2% | -$2.71K |
|
|
APC
806
DELISTED
Anadarko Petroleum
APC
| $1.25M | ﹤0.01% |
15,160
-651
| -4% | -$53.3K |
|
807
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.25M | ﹤0.01% |
25,272
-130,670
| -84% | -$6.32M |
|
808
Lockheed Martin
LMT
$134B
| $1.25M | ﹤0.01% |
6,147
+686
| +13% | +$135K |
|
|
NUVA
809
DELISTED
NuVasive, Inc.
NUVA
| $1.25M | ﹤0.01% |
27,134
-371
| -1% | -$17.2K |
|
810
Pinnacle West Capital
PNW
$12.4B
| $1.24M | ﹤0.01% |
19,459
+1,578
| +9% | +$105K |
|
811
Steven Madden
SHOO
$3.56B
| $1.23M | ﹤0.01% |
48,524
| – | – |
|
812
Parker-Hannifin
PH
$136B
| $1.23M | ﹤0.01% |
10,348
+5,688
| +122% | +$689K |
|
813
Banco Santander
SAN
$212B
| $1.23M | ﹤0.01% |
173,615
-4,151
| -2% | -$28.1K |
|
814
Cinemark Holdings
CNK
$4.29B
| $1.23M | ﹤0.01% |
27,193
-12,937
| -32% | -$511K |
|
815
Huron Consulting
HURN
$2.44B
| $1.22M | ﹤0.01% |
18,469
+2,317
| +14% | +$163K |
|
|
STJ
816
DELISTED
St Jude Medical
STJ
| $1.22M | ﹤0.01% |
18,646
-11,900
| -39% | -$791K |
|
|
RNDY
817
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.22M | ﹤0.01% |
249,253
+4,053
| +2% | +$17.2K |
|
818
Centene
CNC
$32.7B
| $1.21M | ﹤0.01% |
34,240
+14,260
| +71% | +$429K |
|
819
DNOW Inc
DNOW
$2.98B
| $1.21M | ﹤0.01% |
55,816
-5,461
| -9% | -$127K |
|
|
TCO
820
DELISTED
Taubman Centers Inc.
TCO
| $1.21M | ﹤0.01% |
15,654
+1,296
| +9% | +$102K |
|
|
KATE
821
DELISTED
Kate Spade & Company
KATE
| $1.21M | ﹤0.01% |
36,128
| – | – |
|
822
Lincoln National
LNC
$8.89B
| $1.2M | ﹤0.01% |
20,942
-5,474
| -21% | -$306K |
|
|
SLCA
823
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.2M | ﹤0.01% |
33,734
-179,300
| -84% | -$5.24M |
|
824
iShares MSCI Spain ETF
EWP
$2.17B
| $1.2M | ﹤0.01% |
34,400
+1,400
| +4% | +$47.2K |
|
825
H&R Block
HRB
$5.9B
| $1.19M | ﹤0.01% |
37,242
+3,180
| +9% | +$106K |
|
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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.