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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 | |
|---|---|---|---|---|---|---|
1176
Dolby
DLB
$5.71B
| $296K | ﹤0.01% |
7,792
-2,004
| -20% | -$80K |
|
1177
Merit Medical Systems
MMSI
$5.24B
| $296K | ﹤0.01% |
15,399
| – | – |
|
1178
Liberty Media Series C
FWONK
$25B
| $294K | ﹤0.01% |
10,894
-154
| -1% | -$4.04K |
|
1179
Agilent Technologies
A
$39.9B
| $293K | ﹤0.01% |
7,066
-794
| -10% | -$32.1K |
|
1180
Logitech
LOGI
$14.7B
| $293K | ﹤0.01% |
+22,335
| New | +$312K |
|
|
FLG
1181
Flagstar Bank National Association
FLG
$5.9B
| $293K | ﹤0.01% |
5,840
-933
| -14% | -$45.4K |
|
1182
AZZ Inc
AZZ
$4.53B
| $290K | ﹤0.01% |
+6,235
| New | +$275K |
|
1183
Hartford Financial Services
HIG
$39.6B
| $289K | ﹤0.01% |
6,919
-588
| -8% | -$24.1K |
|
1184
Hilton Worldwide
HLT
$72.5B
| $289K | ﹤0.01% |
3,253
| – | – |
|
1185
UBS Group
UBS
$173B
| $289K | ﹤0.01% |
+15,398
| New | +$268K |
|
|
SWN
1186
DELISTED
Southwestern Energy Company
SWN
| $289K | ﹤0.01% |
12,494
-297
| -2% | -$7.38K |
|
1187
Toll Brothers
TOL
$14.1B
| $288K | ﹤0.01% |
7,325
-464
| -6% | -$17K |
|
|
PARA
1188
DELISTED
Paramount Global Class B
PARA
| $286K | ﹤0.01% |
4,716
-10,131
| -68% | -$592K |
|
1189
Greif
GEF
$5.07B
| $282K | ﹤0.01% |
7,192
| – | – |
|
|
NS
1190
DELISTED
NuStar Energy L.P.
NS
| $282K | ﹤0.01% |
4,650
| – | – |
|
|
JCP
1191
DELISTED
J.C. Penney Company, Inc.
JCP
| $280K | ﹤0.01% |
33,300
-5,100
| -13% | -$39.7K |
|
1192
Manulife Financial
MFC
$74.1B
| $278K | ﹤0.01% |
16,336
| – | – |
|
1193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $276K | ﹤0.01% |
+6,700
| New | +$276K |
|
1194
VanEck India Growth Leaders ETF
GLIN
$95M
| $275K | ﹤0.01% |
5,830
-240,972
| -98% | -$11.5M |
|
|
DATA
1195
DELISTED
Tableau Software, Inc.
DATA
| $275K | ﹤0.01% |
+2,978
| New | +$271K |
|
|
SODA
1196
DELISTED
SodaStream International Ltd
SODA
| $275K | ﹤0.01% |
+13,627
| New | +$257K |
|
1197
Cedar Fair
FUN
$1.61B
| $274K | ﹤0.01% |
4,770
| – | – |
|
1198
Oneok
OKE
$55.4B
| $272K | ﹤0.01% |
5,644
-5,638
| -50% | -$258K |
|
|
NEWS
1199
DELISTED
NewStar Financial, Inc.
NEWS
| $272K | ﹤0.01% |
23,200
-12,300
| -35% | -$133K |
|
|
DCP
1200
DELISTED
DCP Midstream, LP
DCP
| $271K | ﹤0.01% |
7,340
-1,150
| -14% | -$45.4K |
|
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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.