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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
SPH icon
1026
Suburban Propane Partners
SPH
$1.25B
$519K ﹤0.01%
13,035
-300
-2% -$12.8K
TNL icon
1027
Travel + Leisure Co
TNL
$4.72B
$517K ﹤0.01%
14,012
-104
-0.7% -$4.07K
CNR
1028
DELISTED
Cornerstone Building Brands, Inc.
CNR
$513K ﹤0.01%
+34,031
New +$535K
COR icon
1029
Cencora
COR
$60B
$511K ﹤0.01%
4,808
-1,777
-27% -$200K
RIG icon
1030
Transocean
RIG
$5.7B
$510K ﹤0.01%
31,641
-1,000
-3% -$18K
RLI icon
1031
RLI Corp
RLI
$5.62B
$509K ﹤0.01%
19,822
+184
+0.9% +$4.64K
DTH icon
1032
WisdomTree International High Dividend Fund
DTH
$656M
$508K ﹤0.01%
12,040
+7,200
+149% +$322K
PIE icon
1033
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$506K ﹤0.01%
27,994
-3,056
-10% -$57.1K
BTI icon
1034
British American Tobacco
BTI
$128B
$505K ﹤0.01%
9,340
+428
+5% +$23.6K
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
$503K ﹤0.01%
10,362
+65
+0.6% +$3.1K
CSGS
1036
DELISTED
CSG Systems International
CSGS
$497K ﹤0.01%
15,712
+140
+0.9% +$4.32K
ATVI
1037
DELISTED
Activision Blizzard
ATVI
$492K ﹤0.01%
20,363
-740
-4% -$18K
L icon
1038
Loews
L
$23.8B
$491K ﹤0.01%
12,761
-714
-5% -$29.1K
OIS icon
1039
Oil States International
OIS
$497M
$490K ﹤0.01%
13,161
+3,290
+33% +$138K
TXRH icon
1040
Texas Roadhouse
TXRH
$13.8B
$488K ﹤0.01%
13,043
+1,298
+11% +$46.4K
MYE icon
1041
Myers Industries
MYE
$1.38B
$486K ﹤0.01%
25,568
-957
-4% -$16.9K
EMFM
1042
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$483K ﹤0.01%
21,890
+713
+3% +$16.4K
AA icon
1043
Alcoa
AA
$11.8B
$481K ﹤0.01%
17,975
+3,156
+21% +$97.8K
VRNS icon
1044
Varonis Systems
VRNS
$4.73B
$479K ﹤0.01%
+65,091
New +$513K
GBDC icon
1045
Golub Capital BDC
GBDC
$3.44B
$477K ﹤0.01%
29,466
-6,228
-17% -$105K
XYL icon
1046
Xylem
XYL
$27.8B
$476K ﹤0.01%
12,865
-255
-2% -$9.28K
YPRO
1047
DELISTED
AdvisorShares YieldPro ETF
YPRO
$476K ﹤0.01%
+20,685
New +$483K
EWC icon
1048
iShares MSCI Canada ETF
EWC
$6.16B
$473K ﹤0.01%
17,750
-1,750
-9% -$49.5K
UUP icon
1049
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$473K ﹤0.01%
18,905
-4,536
-19% -$114K
ONB icon
1050
Old National Bancorp
ONB
$10.3B
$472K ﹤0.01%
32,700
-1,500
-4% -$21.1K
40 41
42
43 44

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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.