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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 | |
|---|---|---|---|---|---|---|
1051
Ameren
AEE
$30B
| $450K | ﹤0.01% |
10,666
+3,191
| +43% | +$139K |
|
|
GRMN
1052
Garmin
GRMN
$58.2B
| $450K | ﹤0.01% |
9,475
-3,600
| -28% | -$184K |
|
1053
Vanguard Energy ETF
VDE
$9.84B
| $446K | ﹤0.01% |
4,080
-4,180
| -51% | -$457K |
|
1054
Warner Bros
WBD
$66.2B
| $446K | ﹤0.01% |
14,521
-334,864
| -96% | -$10.5M |
|
|
MDRX
1055
DELISTED
Veradigm Inc. Common Stock
MDRX
| $446K | ﹤0.01% |
37,375
+3,000
| +9% | +$36.7K |
|
|
NTT
1056
DELISTED
Nippon Telegraph & Telephone
NTT
| $446K | ﹤0.01% |
14,479
+151
| +1% | +$4.48K |
|
|
ACHN
1057
DELISTED
Achillion Pharmaceuticals
ACHN
| $438K | ﹤0.01% |
44,500
+29,500
| +197% | +$368K |
|
|
EMES
1058
DELISTED
Emerge Energy Services LP
EMES
| $438K | ﹤0.01% |
9,250
+3,592
| +63% | +$189K |
|
1059
Marathon Petroleum
MPC
$84B
| $436K | ﹤0.01% |
8,512
+244
| +3% | +$11.7K |
|
1060
West Pharmaceutical
WST
$24.5B
| $436K | ﹤0.01% |
+7,241
| New | +$386K |
|
1061
Netflix
NFLX
$307B
| $435K | ﹤0.01% |
+73,150
| New | +$444K |
|
1062
Domino's
DPZ
$11.9B
| $433K | ﹤0.01% |
4,305
-9,341
| -68% | -$939K |
|
1063
Live Nation Entertainment
LYV
$42.3B
| $433K | ﹤0.01% |
+17,174
| New | +$433K |
|
1064
Cass Information Systems
CASS
$744M
| $432K | ﹤0.01% |
10,171
-2,823
| -22% | -$107K |
|
|
IPHS
1065
DELISTED
Innophos Holdings, Inc.
IPHS
| $431K | ﹤0.01% |
7,642
-604
| -7% | -$35.3K |
|
1066
Dover
DOV
$28.4B
| $429K | ﹤0.01% |
7,689
-867
| -10% | -$49.9K |
|
1067
Greenlight Captial
GLRE
$511M
| $429K | ﹤0.01% |
+13,518
| New | +$434K |
|
1068
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $429K | ﹤0.01% |
3,262
+362
| +12% | +$46.9K |
|
|
AMTD
1069
DELISTED
TD Ameritrade Holding Corp
AMTD
| $429K | ﹤0.01% |
11,540
| – | – |
|
1070
Truist Financial
TFC
$64.2B
| $428K | ﹤0.01% |
10,989
-1,552
| -12% | -$58.5K |
|
1071
Texas Roadhouse
TXRH
$13.7B
| $428K | ﹤0.01% |
11,745
+512
| +5% | +$18.2K |
|
|
DT
1072
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $427K | ﹤0.01% |
23,411
+605
| +3% | +$11K |
|
|
FFNM
1073
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $424K | ﹤0.01% |
71,292
| – | – |
|
|
ITY
1074
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $424K | ﹤0.01% |
4,817
+120
| +3% | +$10.6K |
|
1075
Fair Isaac
FICO
$22.3B
| $423K | ﹤0.01% |
4,775
-122
| -2% | -$9.81K |
|
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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.