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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
BABA icon
76
Alibaba
BABA
$293B
$148M 0.22%
1,800,112
-224,729
-11% -$19.3M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$147M 0.22%
1,655,596
-28,811
-2% -$2.52M
JLL icon
78
Jones Lang LaSalle
JLL
$16.3B
$147M 0.22%
858,331
-14,403
-2% -$2.43M
VFC icon
79
VF Corp
VFC
$5.63B
$146M 0.22%
2,220,022
+224,933
+11% +$15.2M
COST icon
80
Costco
COST
$422B
$144M 0.22%
1,068,867
-115,226
-10% -$16.6M
BAP icon
81
Credicorp
BAP
$31.8B
$136M 0.2%
979,954
+58,269
+6% +$8.52M
EHC icon
82
Encompass Health
EHC
$11B
$135M 0.2%
3,689,521
+82,704
+2% +$2.95M
TD icon
83
Toronto Dominion Bank
TD
$198B
$135M 0.2%
3,166,866
+1,690,153
+114% +$75.7M
GMCR
84
DELISTED
KEURIG GREEN MTN INC
GMCR
$133M 0.2%
1,734,464
+132,928
+8% +$13.1M
ECPG icon
85
Encore Capital Group
ECPG
$2.02B
$131M 0.2%
3,053,419
+416,499
+16% +$17.1M
MAR icon
86
Marriott International
MAR
$98.3B
$128M 0.19%
1,717,391
+44,974
+3% +$3.55M
ADBE icon
87
Adobe
ADBE
$99.5B
$128M 0.19%
1,574,001
+996,485
+173% +$77.8M
TECH icon
88
Bio-Techne
TECH
$11.2B
$125M 0.19%
5,088,956
-9,236
-0.2% -$231K
LPLA icon
89
LPL Financial
LPLA
$28.3B
$119M 0.18%
2,558,772
-1,914,112
-43% -$82.8M
DIS icon
90
Walt Disney
DIS
$167B
$119M 0.18%
1,039,447
+89,288
+9% +$9.81M
MNST icon
91
Monster Beverage
MNST
$94.3B
$118M 0.18%
14,119,512
-3,746,718
-21% -$83.7M
HMSY
92
DELISTED
HMS Holdings Corp.
HMSY
$113M 0.17%
6,608,725
-83,642
-1% -$1.41M
ROST icon
93
Ross Stores
ROST
$80.5B
$113M 0.17%
2,327,188
+73,704
+3% +$3.7M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$113M 0.17%
1,335,330
-44,073
-3% -$3.8M
EOG icon
95
EOG Resources
EOG
$79.2B
$112M 0.17%
1,279,511
-53,937
-4% -$4.98M
CPT icon
96
Camden Property Trust
CPT
$11B
$112M 0.17%
1,371,700
-563,700
-29% -$42.7M
TSCO icon
97
Tractor Supply
TSCO
$16.1B
$110M 0.17%
6,132,770
-4,330
-0.1% -$76.8K
WEX icon
98
WEX
WEX
$6.37B
$104M 0.16%
909,095
-4,692
-0.5% -$533K
ARMH
99
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$103M 0.15%
2,091,898
+672,090
+47% +$35M
VIPS icon
100
Vipshop
VIPS
$7.37B
$101M 0.15%
4,556,002
-782,265
-15% -$20.7M
2 3
4
5 6

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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.