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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
SIAL
926
DELISTED
SIGMA - ALDRICH CORP
SIAL
$778K ﹤0.01%
5,591
– –
IJR icon
927
iShares Core S&P Small-Cap ETF
IJR
$113B
$775K ﹤0.01%
13,150
– –
AEM icon
928
Agnico Eagle Mines
AEM
$76.7B
$774K ﹤0.01%
26,706
+8,630
+48% +$268K
LVS icon
929
Las Vegas Sands
LVS
$29.7B
$769K ﹤0.01%
14,643
-3,669
-20% -$196K
MINT icon
930
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$766K ﹤0.01%
7,570
– –
CMRX
931
DELISTED
Chimerix, Inc.
CMRX
$765K ﹤0.01%
16,580
+2,400
+17% +$96.2K
BR icon
932
Broadridge
BR
$19.6B
$763K ﹤0.01%
15,255
+1,517
+11% +$80.8K
HPQ icon
933
HP
HPQ
$26.3B
$759K ﹤0.01%
55,708
+3,071
+6% +$45.6K
VAW icon
934
Vanguard Materials ETF
VAW
$3.05B
$755K ﹤0.01%
7,020
– –
DHI icon
935
D.R. Horton
DHI
$41.9B
$754K ﹤0.01%
27,576
– –
RNDY
936
DELISTED
ROUNDYS INC COM STK
RNDY
$747K ﹤0.01%
230,580
-18,673
-7% -$80.8K
HCAP
937
DELISTED
Harvest Capital Credit Corporation
HCAP
$741K ﹤0.01%
52,775
+7,650
+17% +$105K
GME icon
938
GameStop
GME
$8.61B
$740K ﹤0.01%
68,968
-2,164
-3% -$22.2K
NFLX icon
939
Netflix
NFLX
$305B
$739K ﹤0.01%
78,750
+5,600
+8% +$46.9K
WOLF icon
940
Wolfspeed
WOLF
$1.4B
$736K ﹤0.01%
28,298
-8,299
-23% -$261K
PMC
941
DELISTED
PharMerica Corporation
PMC
$733K ﹤0.01%
+22,000
New +$675K
MIXT
942
DELISTED
MIX TELEMATICS LIMITED
MIXT
$730K ﹤0.01%
93,821
-12,860
-12% -$93.1K
SSB icon
943
SouthState Bank Corp
SSB
$10.6B
$728K ﹤0.01%
9,590
– –
WAT icon
944
Waters Corp
WAT
$38.4B
$724K ﹤0.01%
5,646
-720
-11% -$93.4K
IEX icon
945
IDEX
IEX
$17.5B
$722K ﹤0.01%
9,203
– –
NEOG icon
946
Neogen
NEOG
$2.59B
$722K ﹤0.01%
40,608
-867
-2% -$15K
MANH icon
947
Manhattan Associates
MANH
$11B
$717K ﹤0.01%
+12,023
New +$665K
FMC icon
948
FMC
FMC
$1.31B
$716K ﹤0.01%
15,715
+1,395
+10% +$69.3K
EQR icon
949
Equity Residential
EQR
$25.3B
$715K ﹤0.01%
10,202
– –
DTE icon
950
DTE Energy
DTE
$29.5B
$714K ﹤0.01%
11,246
+1,033
+10% +$69.1K
36 37
38
39 40

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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.