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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
+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
(+2.9%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
2,412
New
252
Increased
857
Reduced
879
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$132M |
| 2 |
ANSS
Ansys
ANSS
|
+$129M |
| 3 |
Union Pacific
UNP
|
+$129M |
| 4 |
CERN
Cerner Corp
CERN
|
+$108M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$154M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$140M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$99.4M |
| 4 |
Sprouts Farmers Market
SFM
|
+$84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $343K | ﹤0.01% |
10,345
-1,730
| -14% | -$54.4K |
|
|
VVC
1152
DELISTED
Vectren Corporation
VVC
| $342K | ﹤0.01% |
8,902
-420
| -5% | -$17.7K |
|
1153
MGE Energy Inc
MGEE
$3B
| $341K | ﹤0.01% |
8,830
| – | – |
|
|
SREV
1154
DELISTED
ServiceSource International, Inc.
SREV
| $341K | ﹤0.01% |
62,450
-2,050,634
| -97% | -$8.52M |
|
|
CCMP
1155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $341K | ﹤0.01% |
7,253
+57
| +0.8% | +$2.72K |
|
1156
Mid-America Apartment Communities
MAA
$15.4B
| $336K | ﹤0.01% |
4,620
| – | – |
|
1157
HCA Healthcare
HCA
$87.2B
| $333K | ﹤0.01% |
3,675
-55,516
| -94% | -$4.45M |
|
1158
Merit Medical Systems
MMSI
$5.08B
| $331K | ﹤0.01% |
15,399
| – | – |
|
|
KTWO
1159
DELISTED
K2M Group Holdings, Inc
KTWO
| $331K | ﹤0.01% |
13,815
-1,775
| -11% | -$42.4K |
|
1160
KB Home
KBH
$3.37B
| $330K | ﹤0.01% |
19,900
-625
| -3% | -$9.54K |
|
|
WBMD
1161
DELISTED
WebMD Health Corp.
WBMD
| $330K | ﹤0.01% |
7,468
+1,722
| +30% | +$78.7K |
|
1162
Logitech
LOGI
$14.7B
| $327K | ﹤0.01% |
22,335
| – | – |
|
|
CLC
1163
DELISTED
Clarcor
CLC
| $327K | ﹤0.01% |
5,263
-2,516
| -32% | -$160K |
|
|
AOI
1164
DELISTED
Alliance One International
AOI
| $327K | ﹤0.01% |
13,700
| – | – |
|
1165
Incyte
INCY
$24.2B
| $324K | ﹤0.01% |
3,110
-295
| -9% | -$30.5K |
|
1166
Toyota
TM
$224B
| $323K | ﹤0.01% |
2,417
+771
| +47% | +$106K |
|
1167
AZZ Inc
AZZ
$4.35B
| $322K | ﹤0.01% |
6,235
| – | – |
|
1168
F5
FFIV
$22.9B
| $322K | ﹤0.01% |
2,673
-5,683
| -68% | -$699K |
|
1169
Veracyte
VCYT
$3.7B
| $322K | ﹤0.01% |
+28,945
| New | +$285K |
|
1170
Wheaton Precious Metals
WPM
$49.5B
| $321K | ﹤0.01% |
18,520
-100
| -0.5% | -$1.92K |
|
|
FLG
1171
Flagstar Bank National Association
FLG
$5.93B
| $321K | ﹤0.01% |
5,840
| – | – |
|
1172
XPO
XPO
$23.5B
| $320K | ﹤0.01% |
20,529
-5,494
| -21% | -$89.1K |
|
1173
Principal Financial Group
PFG
$24.3B
| $319K | ﹤0.01% |
6,234
-575
| -8% | -$29.8K |
|
|
RICE
1174
DELISTED
Rice Energy Inc.
RICE
| $318K | ﹤0.01% |
15,300
-2,100
| -12% | -$47.7K |
|
1175
KeyCorp
KEY
$24.2B
| $316K | ﹤0.01% |
21,078
| – | – |
|
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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.