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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 | |
|---|---|---|---|---|---|---|
1026
Agnico Eagle Mines
AEM
$85B
| $504K | ﹤0.01% |
+18,076
| New | +$556K |
|
|
PDCO
1027
DELISTED
Patterson Companies, Inc.
PDCO
| $501K | ﹤0.01% |
10,297
-2,150
| -17% | -$107K |
|
1028
InterDigital
IDCC
$8.47B
| $498K | ﹤0.01% |
9,842
-42
| -0.4% | -$2.18K |
|
1029
Landstar System
LSTR
$6.01B
| $495K | ﹤0.01% |
7,471
-2,466
| -25% | -$167K |
|
1030
VanEck Gold Miners ETF
GDX
$25.6B
| $488K | ﹤0.01% |
26,769
+2,750
| +11% | +$56.1K |
|
1031
Wynn Resorts
WYNN
$10.5B
| $487K | ﹤0.01% |
3,876
+705
| +22% | +$101K |
|
1032
Old National Bancorp
ONB
$10.2B
| $485K | ﹤0.01% |
34,200
| – | – |
|
1033
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $480K | ﹤0.01% |
7,500
+4,000
| +114% | +$251K |
|
1034
Transocean
RIG
$5.71B
| $479K | ﹤0.01% |
32,641
-24,700
| -43% | -$400K |
|
|
ATVI
1035
DELISTED
Activision Blizzard
ATVI
| $479K | ﹤0.01% |
21,103
-17,068
| -45% | -$374K |
|
1036
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $477K | ﹤0.01% |
7,342
-1,048
| -12% | -$65.7K |
|
1037
VanEck Energy Income ETF
EINC
$81.5M
| $476K | ﹤0.01% |
2,770
-67
| -2% | -$12.4K |
|
|
EMFM
1038
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $474K | ﹤0.01% |
21,177
+669
| +3% | +$15.3K |
|
|
CSGS
1039
DELISTED
CSG Systems International
CSGS
| $473K | ﹤0.01% |
15,572
-582
| -4% | -$16.3K |
|
|
RAI
1040
DELISTED
Reynolds American Inc
RAI
| $473K | ﹤0.01% |
13,736
+1,100
| +9% | +$38.5K |
|
1041
Expedia Group
EXPE
$36.8B
| $470K | ﹤0.01% |
4,998
| – | – |
|
1042
Myers Industries
MYE
$1.32B
| $465K | ﹤0.01% |
26,525
-1,447
| -5% | -$25.5K |
|
1043
Teleflex
TFX
$6.15B
| $465K | ﹤0.01% |
3,850
-130
| -3% | -$15K |
|
|
DISCK
1044
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $465K | ﹤0.01% |
15,805
-200,752
| -93% | -$6.07M |
|
1045
British American Tobacco
BTI
$127B
| $462K | ﹤0.01% |
8,912
+36
| +0.4% | +$2K |
|
1046
Alcoa
AA
$12.5B
| $460K | ﹤0.01% |
14,819
+124
| +0.8% | +$4.45K |
|
|
AVNS
1047
DELISTED
Avanos Medical
AVNS
| $460K | ﹤0.01% |
9,358
-2,058
| -18% | -$95.3K |
|
1048
Xylem
XYL
$28.2B
| $459K | ﹤0.01% |
13,120
-115
| -0.9% | -$4.06K |
|
|
HDP
1049
DELISTED
Hortonworks, Inc.
HDP
| $454K | ﹤0.01% |
19,028
+789
| +4% | +$18.3K |
|
|
LMNS
1050
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $451K | ﹤0.01% |
37,717
+1,638
| +5% | +$17.8K |
|
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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.