We are live on ! Find out more
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
MRO
1101
DELISTED
Marathon Oil Corporation
MRO
$408K ﹤0.01%
15,389
+1,345
+10% +$38K
DPLO
1102
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$408K ﹤0.01%
9,135
+2,400
+36% +$90.3K
IPHS
1103
DELISTED
Innophos Holdings, Inc.
IPHS
$408K ﹤0.01%
7,759
+117
+2% +$6.35K
GRMN
1104
Garmin
GRMN
$58.8B
$407K ﹤0.01%
9,275
-200
-2% -$9.21K
CODI icon
1105
Compass Diversified
CODI
$795M
$406K ﹤0.01%
24,776
+259
+1% +$4.34K
AIVL icon
1106
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$404K ﹤0.01%
5,500
+280
+5% +$21.3K
DNP icon
1107
DNP Select Income Fund
DNP
$4.06B
$404K ﹤0.01%
40,045
– –
TLP
1108
DELISTED
Transmontaigne
TLP
$404K ﹤0.01%
10,629
+155
+1% +$5.8K
DISCK
1109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$402K ﹤0.01%
12,955
-2,850
-18% -$88.2K
DT
1110
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$402K ﹤0.01%
23,400
-11
-0% -$189
AIV
1111
Aimco
AIV
$387M
$401K ﹤0.01%
81,712
+7,507
+10% +$37.9K
ED icon
1112
Consolidated Edison
ED
$39.8B
$400K ﹤0.01%
6,923
-2,930
-30% -$177K
VGSH icon
1113
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$400K ﹤0.01%
6,550
– –
IVE icon
1114
iShares S&P 500 Value ETF
IVE
$49.3B
$395K ﹤0.01%
4,282
-102
-2% -$9.62K
NRT
1115
North European Oil Royalty Trust
NRT
$83.6M
$395K ﹤0.01%
34,850
-12,600
-27% -$160K
GLRE icon
1116
Greenlight Captial
GLRE
$552M
$394K ﹤0.01%
13,518
– –
HWCC
1117
DELISTED
Houston Wire & Cable Company
HWCC
$393K ﹤0.01%
39,655
-3,100
-7% -$29.1K
BMI icon
1118
Badger Meter
BMI
$3.97B
$390K ﹤0.01%
12,280
+110
+0.9% +$3.47K
NCMI icon
1119
National CineMedia
NCMI
$392M
$389K ﹤0.01%
2,436
+39
+2% +$6.19K
CARB
1120
DELISTED
Carbonite Inc
CARB
$387K ﹤0.01%
+32,800
New +$367K
PIZ icon
1121
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$386K ﹤0.01%
16,200
+3,800
+31% +$96.7K
ING icon
1122
ING
ING
$101B
$384K ﹤0.01%
23,167
+1,591
+7% +$25.3K
J icon
1123
Jacobs Solutions
J
$16.4B
$383K ﹤0.01%
11,404
-38,053
-77% -$1.39M
AGEN
1124
Agenus
AGEN
$326M
$379K ﹤0.01%
2,238
-61
-3% -$8.66K
TFCFA
1125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$377K ﹤0.01%
11,577
+1,008
+10% +$33.9K
43 44
45
46 47

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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.