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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 | |
|---|---|---|---|---|---|---|
|
BCR
851
DELISTED
CR Bard Inc.
BCR
| $1.07M | ﹤0.01% |
6,379
-202
| -3% | -$34.6K |
|
852
Aflac
AFL
$63.2B
| $1.06M | ﹤0.01% |
33,196
+21,228
| +177% | +$648K |
|
853
Hasbro
HAS
$13.1B
| $1.06M | ﹤0.01% |
16,754
-1,286
| -7% | -$75.5K |
|
854
Xcel Energy
XEL
$48.7B
| $1.06M | ﹤0.01% |
30,360
-1,260
| -4% | -$45.1K |
|
|
JWN
855
DELISTED
Nordstrom
JWN
| $1.05M | ﹤0.01% |
13,090
-14,470
| -53% | -$1.15M |
|
856
Woodward
WWD
$21.5B
| $1.05M | ﹤0.01% |
20,500
| – | – |
|
857
Wintrust Financial
WTFC
$10.7B
| $1.04M | ﹤0.01% |
21,916
| – | – |
|
|
PCYC
858
DELISTED
PHARMACYCLICS INC
PCYC
| $1.04M | ﹤0.01% |
4,071
-15,548
| -79% | -$3M |
|
|
DXYN
859
DELISTED
Dixie Group Inc
DXYN
| $1.03M | ﹤0.01% |
114,223
+500
| +0.4% | +$4.39K |
|
860
General Dynamics
GD
$105B
| $1.03M | ﹤0.01% |
7,596
-581
| -7% | -$79.7K |
|
861
Valero Energy
VLO
$86.5B
| $1.02M | ﹤0.01% |
16,033
-4,004
| -20% | -$223K |
|
|
ARGO
862
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.01M | ﹤0.01% |
25,506
-2,580
| -9% | -$100K |
|
863
Las Vegas Sands
LVS
$29.6B
| $1.01M | ﹤0.01% |
18,312
-2,745
| -13% | -$153K |
|
864
Allison Transmission
ALSN
$9.75B
| $1M | ﹤0.01% |
31,444
+2,175
| +7% | +$69.7K |
|
|
BAY
865
DELISTED
BAYER AG SPONS ADR
BAY
| $1M | ﹤0.01% |
6,681
-13,078
| -66% | -$1.97M |
|
866
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $1M | ﹤0.01% |
26,602
+16,130
| +154% | +$593K |
|
867
Molson Coors Class B
TAP
$8.12B
| $996K | ﹤0.01% |
13,383
-852
| -6% | -$64.2K |
|
|
QVCGA
868
DELISTED
QVC Group Inc Series A
QVCGA
| $984K | ﹤0.01% |
694
-46
| -6% | -$64.1K |
|
869
American Electric Power
AEP
$68.7B
| $971K | ﹤0.01% |
17,259
-1,380
| -7% | -$81.9K |
|
|
HSP
870
DELISTED
HOSPIRA INC
HSP
| $971K | ﹤0.01% |
11,060
-6,905
| -38% | -$541K |
|
871
Capital One
COF
$133B
| $967K | ﹤0.01% |
12,278
-13,781
| -53% | -$1.08M |
|
|
FMER
872
DELISTED
FIRSTMERIT CORP
FMER
| $963K | ﹤0.01% |
50,542
-1,059
| -2% | -$19.2K |
|
873
Bank of Montreal
BMO
$127B
| $962K | ﹤0.01% |
16,045
-1,100
| -6% | -$68.2K |
|
874
F5
FFIV
$23.2B
| $960K | ﹤0.01% |
8,356
+2,025
| +32% | +$238K |
|
875
Royal Caribbean
RCL
$86.2B
| $958K | ﹤0.01% |
11,708
+380
| +3% | +$30.1K |
|
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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.