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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
LINE
1126
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$375K ﹤0.01%
42,126
-4,450
-10% -$52K
MLVF
1127
DELISTED
Malvern Bancorp, Inc.
MLVF
$371K ﹤0.01%
25,000
– –
ACWV icon
1128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$367K ﹤0.01%
5,278
-400
-7% -$29K
PEG icon
1129
Public Service Enterprise Group
PEG
$38.2B
$366K ﹤0.01%
9,332
-691
-7% -$28.7K
GRR
1130
DELISTED
Asia Tigers Fund
GRR
$366K ﹤0.01%
33,163
-15
-0% -$174
DOV icon
1131
Dover
DOV
$27.7B
$365K ﹤0.01%
6,451
-1,238
-16% -$73.7K
JOY
1132
CALL
DELISTED
Joy Global Inc
JOY
$365K ﹤0.01%
10,100
+1,500
+17% +$60.4K
HAIN icon
1133
Hain Celestial
HAIN
$45.5M
$364K ﹤0.01%
5,535
+64
+1% +$4.04K
BBRC
1134
DELISTED
Columbia Beyond BRICs ETF
BBRC
$364K ﹤0.01%
19,066
+1,520
+9% +$30.2K
IJS icon
1135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$362K ﹤0.01%
6,160
+74
+1% +$4.4K
MLKN icon
1136
MillerKnoll
MLKN
$1.64B
$362K ﹤0.01%
+12,500
New +$356K
PBT
1137
Permian Basin Royalty Trust
PBT
$1.41B
$360K ﹤0.01%
44,750
+11,750
+36% +$102K
BNDX icon
1138
Vanguard Total International Bond ETF
BNDX
$82B
$357K ﹤0.01%
6,813
-388
-5% -$20.6K
LEMB icon
1139
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$357K ﹤0.01%
8,175
-466
-5% -$20.8K
DM
1140
DELISTED
Dominion Energy Midstream Ptr LP
DM
$356K ﹤0.01%
+9,310
New +$377K
AB icon
1141
AllianceBernstein
AB
$3.46B
$350K ﹤0.01%
11,839
+1,700
+17% +$52.8K
Y
1142
DELISTED
Alleghany Corp
Y
$350K ﹤0.01%
748
-38
-5% -$18.3K
BRS
1143
DELISTED
Bristow Group, Inc.
BRS
$348K ﹤0.01%
6,543
-21,460
-77% -$1.26M
YMLI
1144
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$347K ﹤0.01%
18,625
+475
+3% +$9.56K
REGN icon
1145
Regeneron Pharmaceuticals
REGN
$78.2B
$345K ﹤0.01%
678
-151
-18% -$73.7K
WMB icon
1146
Williams Companies
WMB
$86.1B
$345K ﹤0.01%
6,017
-1,602
-21% -$82.5K
BHP icon
1147
BHP
BHP
$212B
$343K ﹤0.01%
9,469
-1,145
-11% -$46.2K
IONS icon
1148
Ionis Pharmaceuticals
IONS
$9.06B
$343K ﹤0.01%
5,975
-118
-2% -$7.5K
IVW icon
1149
iShares S&P 500 Growth ETF
IVW
$75.5B
$343K ﹤0.01%
12,056
-1,024
-8% -$29.7K
WHR icon
1150
Whirlpool
WHR
$2.54B
$343K ﹤0.01%
1,986
– –
44 45
46
47 48

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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.