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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
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
$66.9B
AUM Growth
+$1.9B
Cap. Flow
+$1.98B
Cap. Flow %
2.96%
Top 10 Hldgs %
6.71%
Holding
2,412
New
252
Increased
857
Reduced
879
Closed
200

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$132M
2
ANSS
Ansys
ANSS
+$129M
3
UNP icon
Union Pacific
UNP
+$129M
4
CERN
Cerner Corp
CERN
+$108M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$83.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$154M
2
SRCL
Stericycle Inc
SRCL
+$140M
3
PXD
Pioneer Natural Resource Co.
PXD
+$99.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$84M
5
MNST icon
Monster Beverage
MNST
+$83.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.37%
2 Industrials 7.1%
3 Financials 6.37%
4 Consumer Discretionary 6.33%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
801
Fifth Third Bancorp
FITB
$52.4B
$1.3M ﹤0.01%
+62,699
New +$1.27M
ZBH icon
802
Zimmer Biomet
ZBH
$18.5B
$1.3M ﹤0.01%
12,317
-7,550
-38% -$835K
CIVB icon
803
Civista Bancshares
CIVB
$605M
$1.3M ﹤0.01%
120,522
+14,561
+14% +$159K
CMS icon
804
CMS Energy
CMS
$22.5B
$1.3M ﹤0.01%
40,840
-1,214
-3% -$40.8K
DNB
805
DELISTED
Dun & Bradstreet
DNB
$1.3M ﹤0.01%
10,643
– –
BCE icon
806
BCE
BCE
$20.5B
$1.3M ﹤0.01%
30,519
-561
-2% -$24.6K
SLG icon
807
SL Green Realty
SLG
$3.97B
$1.29M ﹤0.01%
12,173
+1,162
+11% +$136K
MET icon
808
MetLife
MET
$61.9B
$1.28M ﹤0.01%
25,768
+595
+2% +$28.2K
GNTX icon
809
Gentex
GNTX
$5.14B
$1.28M ﹤0.01%
78,197
+538
+0.7% +$9.41K
QIWI
810
DELISTED
QIWI PLC
QIWI
$1.27M ﹤0.01%
45,200
+6,150
+16% +$175K
STJ
811
DELISTED
St Jude Medical
STJ
$1.26M ﹤0.01%
17,246
-1,400
-8% -$101K
TLT icon
812
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.25M ﹤0.01%
10,663
-328
-3% -$40.2K
EWY icon
813
iShares MSCI South Korea ETF
EWY
$24.8B
$1.25M ﹤0.01%
22,700
+1,976
+10% +$116K
SHW icon
814
Sherwin-Williams
SHW
$87.8B
$1.25M ﹤0.01%
13,602
-6
-0% -$569
DATA
815
DELISTED
Tableau Software, Inc.
DATA
$1.25M ﹤0.01%
10,824
+7,846
+263% +$848K
VE
816
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.24M ﹤0.01%
60,777
-8,173
-12% -$166K
CF icon
817
CF Industries
CF
$18.1B
$1.24M ﹤0.01%
19,235
-1,025
-5% -$62.4K
LNC icon
818
Lincoln National
LNC
$9B
$1.24M ﹤0.01%
20,886
-56
-0.3% -$3.28K
FRN
819
DELISTED
Invesco Frontier Markets ETF
FRN
$1.24M ﹤0.01%
93,100
-333,500
-78% -$4.58M
NEM icon
820
Newmont
NEM
$103B
$1.23M ﹤0.01%
52,525
-185
-0.4% -$4.63K
NUVA
821
DELISTED
NuVasive, Inc.
NUVA
$1.23M ﹤0.01%
25,911
-1,223
-5% -$57.2K
AAL icon
822
American Airlines Group
AAL
$11B
$1.22M ﹤0.01%
30,559
-93,636
-75% -$4.27M
TRS icon
823
TriMas Corp
TRS
$1.45B
$1.22M ﹤0.01%
51,596
-498,949
-91% -$11.9M
STT icon
824
State Street
STT
$50.9B
$1.21M ﹤0.01%
15,764
+1,158
+8% +$90.2K
CBSH icon
825
Commerce Bancshares
CBSH
$8.62B
$1.21M ﹤0.01%
44,291
– –
31 32
33
34 35

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William Blair & Company's Q2 2015 Portfolio in Review

As of Q2 2015, William Blair & Company held 2,412 positions worth $66.9B, up 2.9% from $65B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

William Blair & Company's Q2 2015 filing shows 252 new, 857 increased, 879 reduced and 200 closed positions. Its largest new stake was FirstService: 2,731,551 shares worth $75.9M. The largest sale was Cognizant, an estimated $154M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

  • William Blair & Company's largest Q2 2015 buy was FirstService: 2,731,551 shares worth $75.9M.
  • William Blair & Company added most to Brunswick in Q2 2015, an estimated $132M increase.
  • William Blair & Company's biggest Q2 2015 reduction was Cognizant, cutting an estimated $154M.
  • William Blair & Company fully exited Sprouts Farmers Market in Q2 2015, selling an estimated $84M.
  • William Blair & Company's ten largest holdings make up 6.7% of its $66.9B portfolio in Q2 2015.
  • William Blair & Company opened 252 new positions and closed 200 in Q2 2015.
  • William Blair & Company's portfolio value rose 2.9% quarter-over-quarter to $66.9B.

Based on William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.