We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GAP
926
The Gap Inc
GAP
$7.39B
| $774K | ﹤0.01% |
17,873
-100
| -0.6% | -$4.17K |
|
|
HOLX
927
DELISTED
Hologic
HOLX
| $773K | ﹤0.01% |
23,425
+2,005
| +9% | +$61.5K |
|
|
SIAL
928
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $773K | ﹤0.01% |
5,591
| – | – |
|
|
TCF
929
DELISTED
TCF Financial Corporation Common Stock
TCF
| $771K | ﹤0.01% |
+24,617
| New | +$738K |
|
930
Blue Bird Corp
BLBD
$2.09B
| $768K | ﹤0.01% |
+75,000
| New | +$727K |
|
931
Cognex
CGNX
$11.3B
| $768K | ﹤0.01% |
30,988
-1,970
| -6% | -$41.9K |
|
932
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $766K | ﹤0.01% |
7,570
+249
| +3% | +$25.2K |
|
|
ACET
933
DELISTED
Aceto Corp
ACET
| $765K | ﹤0.01% |
34,800
| – | – |
|
934
Vanguard Materials ETF
VAW
$3.08B
| $762K | ﹤0.01% |
7,020
-50
| -0.7% | -$5.43K |
|
935
Vertex Pharmaceuticals
VRTX
$123B
| $762K | ﹤0.01% |
6,469
-425
| -6% | -$50.9K |
|
936
Broadridge
BR
$18.8B
| $755K | ﹤0.01% |
13,738
-302
| -2% | -$15.3K |
|
|
SZYM
937
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $751K | ﹤0.01% |
262,687
+27,482
| +12% | +$70.3K |
|
|
APU
938
DELISTED
AmeriGas Partners, L.P.
APU
| $750K | ﹤0.01% |
15,735
-972
| -6% | -$48.1K |
|
939
Cencora
COR
$62B
| $748K | ﹤0.01% |
6,585
+1,952
| +42% | +$196K |
|
940
HP
HPQ
$25.8B
| $744K | ﹤0.01% |
52,637
-67,073
| -56% | -$1.11M |
|
|
MIXT
941
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $744K | ﹤0.01% |
106,681
-5,669
| -5% | -$35.6K |
|
942
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $742K | ﹤0.01% |
18,274
-3,314
| -15% | -$132K |
|
943
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $736K | ﹤0.01% |
7,250
-6,592
| -48% | -$669K |
|
944
Copart
CPRT
$26.9B
| $734K | ﹤0.01% |
156,520
-165,120
| -51% | -$765K |
|
945
Expeditors International
EXPD
$23.2B
| $734K | ﹤0.01% |
15,244
-928
| -6% | -$42.7K |
|
946
Neogen
NEOG
$2.46B
| $726K | ﹤0.01% |
41,475
+20,800
| +101% | +$381K |
|
947
iShares US Real Estate ETF
IYR
$4.63B
| $725K | ﹤0.01% |
9,151
+100
| +1% | +$8K |
|
|
TYPE
948
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $724K | ﹤0.01% |
22,180
-6,138
| -22% | -$190K |
|
949
Boston Scientific
BSX
$71.4B
| $719K | ﹤0.01% |
40,585
+18,836
| +87% | +$298K |
|
950
Dorman Products
DORM
$4.08B
| $716K | ﹤0.01% |
14,400
| – | – |
|
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.