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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 | |
|---|---|---|---|---|---|---|
1001
Sanofi
SNY
$103B
| $570K | ﹤0.01% |
11,509
+142
| +1% | +$7.2K |
|
1002
AMN Healthcare
AMN
$1.28B
| $569K | ﹤0.01% |
18,017
-8,882
| -33% | -$232K |
|
|
AYR
1003
DELISTED
Aircastle Ltd
AYR
| $566K | ﹤0.01% |
24,985
-331
| -1% | -$7.88K |
|
|
ZSPH
1004
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $566K | ﹤0.01% |
10,805
-7,985
| -42% | -$393K |
|
1005
Landstar System
LSTR
$6B
| $564K | ﹤0.01% |
8,446
+975
| +13% | +$63.4K |
|
1006
Mitek Systems
MITK
$767M
| $562K | ﹤0.01% |
148,525
-20,100
| -12% | -$68.8K |
|
1007
InterDigital
IDCC
$7.98B
| $561K | ﹤0.01% |
9,872
+30
| +0.3% | +$1.67K |
|
|
LUX
1008
DELISTED
Luxottica Group
LUX
| $557K | ﹤0.01% |
8,380
-800
| -9% | -$53K |
|
1009
Carpenter Technology
CRS
$27B
| $556K | ﹤0.01% |
14,378
+1,365
| +10% | +$57K |
|
1010
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $554K | ﹤0.01% |
5,042
-70
| -1% | -$7.83K |
|
1011
Jack Henry & Associates
JKHY
$11.1B
| $553K | ﹤0.01% |
8,554
+64
| +0.8% | +$4.25K |
|
1012
iShares US Real Estate ETF
IYR
$4.67B
| $552K | ﹤0.01% |
7,751
-1,400
| -15% | -$106K |
|
|
CYBR
1013
DELISTED
CyberArk
CYBR
| $547K | ﹤0.01% |
8,715
-660
| -7% | -$42.2K |
|
1014
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $544K | ﹤0.01% |
8,643
+1,143
| +15% | +$76.2K |
|
1015
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $536K | ﹤0.01% |
21,135
| – | – |
|
|
BMS
1016
DELISTED
Bemis
BMS
| $531K | ﹤0.01% |
11,798
+309
| +3% | +$14.1K |
|
1017
Public Storage
PSA
$60.9B
| $529K | ﹤0.01% |
2,876
| – | – |
|
1018
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $528K | ﹤0.01% |
12,430
-200
| -2% | -$8.71K |
|
|
NTT
1019
DELISTED
Nippon Telegraph & Telephone
NTT
| $528K | ﹤0.01% |
14,567
+88
| +0.6% | +$3.04K |
|
|
INFI
1020
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $527K | ﹤0.01% |
+48,200
| New | +$619K |
|
|
STBI
1021
DELISTED
STURGIS BANCORP INC
STBI
| $525K | ﹤0.01% |
52,266
| – | – |
|
1022
Fluor
FLR
$7.01B
| $523K | ﹤0.01% |
9,881
-1,885
| -16% | -$109K |
|
1023
Darden Restaurants
DRI
$23.6B
| $521K | ﹤0.01% |
8,204
-319
| -4% | -$18.9K |
|
1024
Teleflex
TFX
$6.18B
| $521K | ﹤0.01% |
3,850
| – | – |
|
|
AZPN
1025
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $521K | ﹤0.01% |
11,450
-29,950
| -72% | -$1.36M |
|
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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.