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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 | |
|---|---|---|---|---|---|---|
|
WLL
826
DELISTED
Whiting Petroleum Corporation
WLL
| $1.19M | ﹤0.01% |
129
-1,834
| -93% | -$18.6M |
|
827
iShares MSCI South Korea ETF
EWY
$24.2B
| $1.19M | ﹤0.01% |
20,724
+1,100
| +6% | +$62.1K |
|
828
General Motors
GM
$76.2B
| $1.18M | ﹤0.01% |
31,440
-10,365
| -25% | -$377K |
|
829
Old Republic International
ORI
$10.4B
| $1.18M | ﹤0.01% |
78,807
+900
| +1% | +$13.2K |
|
830
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $1.18M | ﹤0.01% |
32,092
+1,250
| +4% | +$46.2K |
|
831
Civista Bancshares
CIVB
$594M
| $1.17M | ﹤0.01% |
105,961
+2,438
| +2% | +$25.8K |
|
832
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.17M | ﹤0.01% |
19,250
+400
| +2% | +$24.6K |
|
833
CF Industries
CF
$17.1B
| $1.15M | ﹤0.01% |
20,260
+1,900
| +10% | +$113K |
|
834
Newmont
NEM
$119B
| $1.14M | ﹤0.01% |
52,710
-85
| -0.2% | -$1.99K |
|
|
HDS
835
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.14M | ﹤0.01% |
36,717
+2,175
| +6% | +$63.3K |
|
|
FBC
836
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.14M | ﹤0.01% |
78,830
+12,000
| +18% | +$180K |
|
|
HUB.B
837
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.14M | ﹤0.01% |
10,368
+769
| +8% | +$84.4K |
|
838
MetLife
MET
$62.6B
| $1.13M | ﹤0.01% |
25,173
-1,216
| -5% | -$54.6K |
|
839
iShares MSCI Italy ETF
EWI
$1.07B
| $1.12M | ﹤0.01% |
37,850
-6,950
| -16% | -$197K |
|
840
Stanley Black & Decker
SWK
$15.6B
| $1.12M | ﹤0.01% |
11,715
-10,425
| -47% | -$998K |
|
|
VAR
841
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | ﹤0.01% |
13,520
-468
| -3% | -$37.6K |
|
|
CJES
842
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.1M | ﹤0.01% |
98,900
+6,760
| +7% | +$80.8K |
|
843
Commerce Bancshares
CBSH
$8.47B
| $1.09M | ﹤0.01% |
44,291
-1,888
| -4% | -$46.1K |
|
|
PPO
844
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.09M | ﹤0.01% |
18,553
-45,592
| -71% | -$2.36M |
|
845
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $1.09M | ﹤0.01% |
28,054
-19,292
| -41% | -$747K |
|
846
Arrow Electronics
ARW
$10.2B
| $1.08M | ﹤0.01% |
17,635
-340
| -2% | -$20.2K |
|
847
Edwards Lifesciences
EW
$51.3B
| $1.08M | ﹤0.01% |
45,378
+12,030
| +36% | +$270K |
|
848
Dick's Sporting Goods
DKS
$17.7B
| $1.07M | ﹤0.01% |
18,867
-200
| -1% | -$11K |
|
849
State Street
STT
$50.5B
| $1.07M | ﹤0.01% |
14,606
-507
| -3% | -$38K |
|
850
iShares National Muni Bond ETF
MUB
$45.5B
| $1.07M | ﹤0.01% |
9,700
+200
| +2% | +$22.1K |
|
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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.