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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
APTS
1051
DELISTED
Preferred Apartment Communities, Inc.
APTS
$472K ﹤0.01%
47,475
-500
-1% -$5.46K
UNIT
1052
Uniti Group
UNIT
$2.34B
$471K ﹤0.01%
+19,067
New +$514K
SI
1053
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$470K ﹤0.01%
4,657
-1,060
-19% -$107K
MDRX
1054
DELISTED
Veradigm Inc. Common Stock
MDRX
$468K ﹤0.01%
34,250
-3,125
-8% -$42.2K
KYE
1055
DELISTED
Kayne Anderson Energy
KYE
$468K ﹤0.01%
22,125
– –
TWC
1056
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$466K ﹤0.01%
2,620
-25
-0.9% -$4.14K
OCR
1057
DELISTED
OMNICARE INC
OCR
$465K ﹤0.01%
4,931
-17,080
-78% -$1.52M
IJT icon
1058
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$462K ﹤0.01%
7,060
-282
-4% -$18.4K
SBRA icon
1059
Sabra Healthcare REIT
SBRA
$5.2B
$462K ﹤0.01%
17,952
+429
+2% +$12.2K
ITY
1060
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$461K ﹤0.01%
4,791
-26
-0.5% -$2.5K
AGU
1061
DELISTED
Agrium
AGU
$458K ﹤0.01%
4,331
+407
+10% +$42.8K
VAL
1062
DELISTED
Valspar
VAL
$456K ﹤0.01%
5,582
+640
+13% +$53.6K
EW icon
1063
Edwards Lifesciences
EW
$51.1B
$455K ﹤0.01%
19,194
-26,184
-58% -$591K
NTG
1064
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$455K ﹤0.01%
2,143
– –
FFNM
1065
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$455K ﹤0.01%
71,292
– –
XLF icon
1066
State Street Financial Select Sector SPDR ETF
XLF
$58B
$454K ﹤0.01%
21,274
+1,758
+9% +$38K
HZNP
1067
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$452K ﹤0.01%
+13,015
New +$397K
FTA icon
1068
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$450K ﹤0.01%
10,608
-5,000
-32% -$222K
BOH icon
1069
Bank of Hawaii
BOH
$3.16B
$445K ﹤0.01%
6,678
+60
+0.9% +$3.79K
N
1070
DELISTED
Netsuite Inc
N
$445K ﹤0.01%
4,854
-1,089
-18% -$103K
AHGP
1071
DELISTED
Alliance Holdings GP
AHGP
$444K ﹤0.01%
11,370
– –
EMES
1072
DELISTED
Emerge Energy Services LP
EMES
$438K ﹤0.01%
12,135
+2,885
+31% +$121K
CASS icon
1073
Cass Information Systems
CASS
$722M
$436K ﹤0.01%
10,266
+95
+0.9% +$3.79K
VDE icon
1074
Vanguard Energy ETF
VDE
$9.95B
$436K ﹤0.01%
4,080
– –
EINC icon
1075
VanEck Energy Income ETF
EINC
$82.1M
$433K ﹤0.01%
2,782
+12
+0.4% +$2.13K
41 42
43
44 45

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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.