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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
+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
(+2.9%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
2,412
New
252
Increased
857
Reduced
879
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$132M |
| 2 |
ANSS
Ansys
ANSS
|
+$129M |
| 3 |
Union Pacific
UNP
|
+$129M |
| 4 |
CERN
Cerner Corp
CERN
|
+$108M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$154M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$140M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$99.4M |
| 4 |
Sprouts Farmers Market
SFM
|
+$84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
National Beverage
FIZZ
$2.96B
| $645K | ﹤0.01% |
57,422
+234
| +0.4% | +$2.63K |
|
|
HFBC
977
DELISTED
HopFed Bancorp Inc
HFBC
| $638K | ﹤0.01% |
53,947
| – | – |
|
|
ACET
978
DELISTED
Aceto Corp
ACET
| $637K | ﹤0.01% |
25,882
-8,918
| -26% | -$201K |
|
979
Boston Scientific
BSX
$70.4B
| $634K | ﹤0.01% |
35,835
-4,750
| -12% | -$84.9K |
|
980
Rogers Communications
RCI
$18.2B
| $634K | ﹤0.01% |
17,869
-6,349
| -26% | -$221K |
|
|
TCP
981
DELISTED
TC Pipelines LP
TCP
| $624K | ﹤0.01% |
10,950
| – | – |
|
|
SZYM
982
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $622K | ﹤0.01% |
198,377
-64,310
| -24% | -$220K |
|
983
Expedia Group
EXPE
$36.2B
| $621K | ﹤0.01% |
5,686
+688
| +14% | +$71.2K |
|
|
EEQ
984
DELISTED
Enbridge Energy Management Llc
EEQ
| $620K | ﹤0.01% |
26,328
+10,444
| +66% | +$267K |
|
985
Best Buy
BBY
$17.8B
| $615K | ﹤0.01% |
18,904
+625
| +3% | +$22.2K |
|
|
FMBI
986
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $615K | ﹤0.01% |
32,396
+2,500
| +8% | +$44.8K |
|
|
WBC
987
DELISTED
WABCO HOLDINGS INC.
WBC
| $615K | ﹤0.01% |
4,975
-6,100
| -55% | -$768K |
|
|
CRV
988
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $608K | ﹤0.01% |
163,697
+13,937
| +9% | +$49.2K |
|
989
Macy's
M
$6.91B
| $606K | ﹤0.01% |
+8,996
| New | +$608K |
|
990
Sun Life Financial
SLF
$45.6B
| $604K | ﹤0.01% |
18,093
| – | – |
|
991
Vanguard Total World Stock ETF
VT
$78.9B
| $604K | ﹤0.01% |
+9,830
| New | +$623K |
|
992
Vanguard Consumer Staples ETF
VDC
$7.92B
| $599K | ﹤0.01% |
4,800
| – | – |
|
|
ESSX
993
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $591K | ﹤0.01% |
726,500
+8,000
| +1% | +$9.22K |
|
994
EQT Corp
EQT
$32.9B
| $587K | ﹤0.01% |
13,263
| – | – |
|
995
Newell Brands
NWL
$2.62B
| $582K | ﹤0.01% |
14,178
-36,999
| -72% | -$1.48M |
|
996
Simon Property Group
SPG
$73.1B
| $582K | ﹤0.01% |
3,365
-7,655
| -69% | -$1.41M |
|
997
Cheesecake Factory
CAKE
$5.25B
| $581K | ﹤0.01% |
10,670
+157
| +1% | +$8.11K |
|
998
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $579K | ﹤0.01% |
6,823
-225
| -3% | -$19.1K |
|
|
RAI
999
DELISTED
Reynolds American Inc
RAI
| $577K | ﹤0.01% |
15,474
+1,738
| +13% | +$65.1K |
|
1000
RPM International
RPM
$14.4B
| $573K | ﹤0.01% |
11,712
| – | – |
|
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SAM
VIA
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.