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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 | |
|---|---|---|---|---|---|---|
951
Ameris Bancorp
ABCB
$5.92B
| $713K | ﹤0.01% |
27,036
| – | – |
|
|
TCP
952
DELISTED
TC Pipelines LP
TCP
| $713K | ﹤0.01% |
10,950
| – | – |
|
953
FMC
FMC
$1.32B
| $711K | ﹤0.01% |
14,320
+1,078
| +8% | +$56.2K |
|
954
Crawford & Co Class B
CRD.B
$563M
| $706K | ﹤0.01% |
81,728
-5,097
| -6% | -$47.3K |
|
955
DTE Energy
DTE
$29.1B
| $701K | ﹤0.01% |
10,213
-1,216
| -11% | -$87.3K |
|
|
SJR
956
DELISTED
Shaw Communications Inc.
SJR
| $701K | ﹤0.01% |
31,244
-2,234
| -7% | -$53.1K |
|
957
Hormel Foods
HRL
$13.8B
| $699K | ﹤0.01% |
24,600
-445,760
| -95% | -$12.2M |
|
958
National Beverage
FIZZ
$2.99B
| $698K | ﹤0.01% |
57,188
-8,256
| -13% | -$93.5K |
|
959
IDEX
IEX
$17.2B
| $698K | ﹤0.01% |
9,203
-103
| -1% | -$7.75K |
|
|
HFBC
960
DELISTED
HopFed Bancorp Inc
HFBC
| $694K | ﹤0.01% |
53,947
| – | – |
|
961
Best Buy
BBY
$16.9B
| $691K | ﹤0.01% |
18,279
-2,600
| -12% | -$99.5K |
|
962
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $682K | ﹤0.01% |
15,608
| – | – |
|
963
Designer Brands
DBI
$336M
| $681K | ﹤0.01% |
18,486
-20,760
| -53% | -$762K |
|
|
BOBE
964
DELISTED
Bob Evans Farms, Inc.
BOBE
| $679K | ﹤0.01% |
14,682
-7,120
| -33% | -$378K |
|
965
GameStop
GME
$8.63B
| $675K | ﹤0.01% |
71,132
| – | – |
|
966
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $675K | ﹤0.01% |
6,255
+744
| +14% | +$77.5K |
|
967
Fluor
FLR
$6.81B
| $672K | ﹤0.01% |
11,766
-5,160
| -30% | -$293K |
|
|
GTU
968
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $671K | ﹤0.01% |
16,668
| – | – |
|
969
Bank of Marin Bancorp
BMRC
$465M
| $661K | ﹤0.01% |
26,000
| – | – |
|
970
SouthState Bank Corp
SSB
$10.5B
| $655K | ﹤0.01% |
9,590
-1,432
| -13% | -$93K |
|
971
RingCentral
RNG
$5.18B
| $654K | ﹤0.01% |
42,675
+24,675
| +137% | +$372K |
|
|
NMRX
972
DELISTED
Numerex Corp
NMRX
| $622K | ﹤0.01% |
54,600
-5,000
| -8% | -$54.2K |
|
973
AMN Healthcare
AMN
$1.19B
| $621K | ﹤0.01% |
26,899
-3,803
| -12% | -$78.7K |
|
|
SI
974
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $618K | ﹤0.01% |
5,717
+560
| +11% | +$60.5K |
|
975
Golub Capital BDC
GBDC
$3.39B
| $613K | ﹤0.01% |
35,694
+1,123
| +3% | +$19.4K |
|
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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.