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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 | |
|---|---|---|---|---|---|---|
901
Nucor
NUE
$61.9B
| $850K | ﹤0.01% |
17,894
-2,307
| -11% | -$108K |
|
|
ZGNX
902
DELISTED
Zogenix, Inc.
ZGNX
| $843K | ﹤0.01% |
76,938
+21,525
| +39% | +$244K |
|
903
RB Global
RBA
$17.2B
| $833K | ﹤0.01% |
33,428
+3,860
| +13% | +$98.5K |
|
904
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $831K | ﹤0.01% |
25,156
+2,176
| +9% | +$67.5K |
|
|
TEG
905
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $826K | ﹤0.01% |
11,475
+272
| +2% | +$20.8K |
|
906
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $823K | ﹤0.01% |
15,590
| – | – |
|
907
Ovintiv
OVV
$16.6B
| $823K | ﹤0.01% |
14,773
+7,536
| +104% | +$474K |
|
908
WisdomTree
WT
$3.25B
| $822K | ﹤0.01% |
38,306
+850
| +2% | +$15.9K |
|
909
Conagra Brands
CAG
$7.11B
| $820K | ﹤0.01% |
28,847
-141
| -0.5% | -$3.89K |
|
|
ANDX
910
DELISTED
Andeavor Logistics LP
ANDX
| $814K | ﹤0.01% |
15,145
| – | – |
|
|
PVTB
911
DELISTED
PrivateBancorp Inc
PVTB
| $814K | ﹤0.01% |
23,169
+3,800
| +20% | +$128K |
|
912
Rogers Communications
RCI
$18.7B
| $811K | ﹤0.01% |
24,218
-15,882
| -40% | -$573K |
|
913
Columbia Emerging Markets Consumer ETF
ECON
$333M
| $806K | ﹤0.01% |
30,503
-1,132
| -4% | -$29.2K |
|
|
ACH
914
Accendra Health
ACH
$224M
| $804K | ﹤0.01% |
23,770
-1,808
| -7% | -$63K |
|
|
DO
915
DELISTED
Diamond Offshore Drilling
DO
| $801K | ﹤0.01% |
29,913
-6,779
| -18% | -$211K |
|
916
Franklin Resources
BEN
$17.3B
| $800K | ﹤0.01% |
15,613
| – | – |
|
917
Equity Residential
EQR
$25B
| $794K | ﹤0.01% |
10,202
-580
| -5% | -$45.3K |
|
918
CALL
BJ's Restaurants
BJRI
$1.49B
| $792K | ﹤0.01% |
+15,700
| New | +$773K |
|
919
Waters Corp
WAT
$39.2B
| $791K | ﹤0.01% |
6,366
-340
| -5% | -$40.6K |
|
|
ZSPH
920
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $790K | ﹤0.01% |
18,790
+11,035
| +142% | +$505K |
|
|
VCRA
921
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $786K | ﹤0.01% |
79,360
-6,810
| -8% | -$67.2K |
|
922
D.R. Horton
DHI
$40.8B
| $785K | ﹤0.01% |
27,576
| – | – |
|
|
SIEN
923
DELISTED
Sientra, Inc.
SIEN
| $783K | ﹤0.01% |
+4,084
| New | +$698K |
|
924
Compass Minerals
CMP
$1.08B
| $780K | ﹤0.01% |
8,375
+2,265
| +37% | +$207K |
|
925
iShares Core S&P Small-Cap ETF
IJR
$111B
| $775K | ﹤0.01% |
13,150
+350
| +3% | +$20.1K |
|
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.