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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
+512.03%
AUM
$65B
AUM Growth
+$3.08B
(+5%)
Cap. Flow
+$215M
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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $146M | 0.23% |
1,684,407
-101,826
| -6% | -$8.54M |
|
77
International Flavors & Fragrances
IFF
$20.7B
| $143M | 0.22% |
1,219,336
-34,976
| -3% | -$3.95M |
|
78
Middleby
MIDD
$6.25B
| $142M | 0.22% |
1,380,642
+120,084
| +10% | +$12.2M |
|
79
VF Corp
VFC
$6.03B
| $141M | 0.22% |
1,995,089
+192,554
| +11% | +$13.3M |
|
|
80
Moody's
MCO
$83.7B
| $141M | 0.22% |
1,353,661
+1,310,430
| +3,031% | +$127M |
|
|
P
81
DELISTED
Pandora Media Inc
P
| $135M | 0.21% |
8,334,764
-125,613
| -1% | -$2.01M |
|
82
Marriott International
MAR
$89.5B
| $134M | 0.21% |
1,672,417
+76,907
| +5% | +$6.13M |
|
83
Camden Property Trust
CPT
$11B
| $131M | 0.2% |
1,935,400
+11,100
| +0.6% | +$851K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $130M | 0.2% |
794,183
+199,462
| +34% | +$30.6M |
|
85
Credicorp
BAP
$31.5B
| $130M | 0.2% |
921,685
-118,472
| -11% | -$17.4M |
|
86
Bio-Techne
TECH
$11.2B
| $128M | 0.2% |
5,098,192
+22,056
| +0.4% | +$524K |
|
87
Encompass Health
EHC
$10.9B
| $127M | 0.2% |
3,606,817
+115,948
| +3% | +$3.97M |
|
|
EXAS
88
DELISTED
Exact Sciences
EXAS
| $125M | 0.19% |
5,681,556
+600,752
| +12% | +$15.2M |
|
89
EOG Resources
EOG
$76.5B
| $122M | 0.19% |
1,333,448
-58,702
| -4% | -$5.3M |
|
|
90
Gartner
IT
$12B
| $121M | 0.19% |
1,440,906
-1,340,594
| -48% | -$111M |
|
91
Meta Platforms (Facebook)
META
$1.48T
| $120M | 0.18% |
1,458,909
+101,166
| +7% | +$7.93M |
|
92
Ross Stores
ROST
$81.2B
| $119M | 0.18% |
2,253,484
+118,242
| +6% | +$5.85M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 0.18% |
1,379,403
-49
| -0% | -$3.9K |
|
94
Ligand Pharmaceuticals
LGND
$5.97B
| $113M | 0.17% |
2,340,337
+472,779
| +25% | +$18.1M |
|
95
Nu Skin
NUS
$257M
| $110M | 0.17% |
1,834,033
+107,214
| +6% | +$5.46M |
|
96
Encore Capital Group
ECPG
$2.06B
| $110M | 0.17% |
2,636,920
-75,197
| -3% | -$3.12M |
|
97
Tractor Supply
TSCO
$17.2B
| $104M | 0.16% |
6,137,100
+123,145
| +2% | +$2.06M |
|
|
HMSY
98
DELISTED
HMS Holdings Corp.
HMSY
| $103M | 0.16% |
6,692,367
+211,308
| +3% | +$3.97M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $101M | 0.16% |
877,160
-44,734
| -5% | -$5.35M |
|
|
ABMD
100
DELISTED
Abiomed Inc
ABMD
| $99.7M | 0.15% |
1,392,765
-483,818
| -26% | -$26.3M |
|
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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.