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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
JCP
1201
DELISTED
J.C. Penney Company, Inc.
JCP
$288K ﹤0.01%
34,100
+800
+2% +$6.9K
STWD icon
1202
Starwood Property Trust
STWD
$5.92B
$286K ﹤0.01%
13,258
-4,000
-23% -$94.8K
DTD icon
1203
WisdomTree US Total Dividend Fund
DTD
$1.67B
$285K ﹤0.01%
7,800
-600
-7% -$22.5K
LABL
1204
DELISTED
Multi-Color Corp
LABL
$284K ﹤0.01%
4,455
– –
DAKT icon
1205
Daktronics
DAKT
$1,000M
$283K ﹤0.01%
23,900
+5,400
+29% +$59.8K
USMV icon
1206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$283K ﹤0.01%
7,020
+320
+5% +$13.2K
GLUU
1207
DELISTED
Glu Mobile Inc.
GLUU
$281K ﹤0.01%
45,400
– –
TEG
1208
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$281K ﹤0.01%
4,042
-7,433
-65% -$534K
SCSC icon
1209
Scansource
SCSC
$1.16B
$280K ﹤0.01%
7,358
– –
FRC
1210
DELISTED
First Republic Bank
FRC
$280K ﹤0.01%
4,448
+83
+2% +$5.02K
TOL icon
1211
Toll Brothers
TOL
$14.1B
$279K ﹤0.01%
7,325
– –
PARA
1212
DELISTED
Paramount Global Class B
PARA
$278K ﹤0.01%
5,017
+301
+6% +$18.2K
NGVC icon
1213
Vitamin Cottage Natural Grocers
NGVC
$765M
$277K ﹤0.01%
+11,285
New +$289K
FWONK icon
1214
Liberty Media Series C
FWONK
$24.5B
$276K ﹤0.01%
10,894
– –
NS
1215
DELISTED
NuStar Energy L.P.
NS
$275K ﹤0.01%
4,650
– –
EXLS icon
1216
EXL Service
EXLS
$5.19B
$274K ﹤0.01%
+39,655
New +$276K
CTR
1217
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$274K ﹤0.01%
3,000
– –
HPY
1218
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$274K ﹤0.01%
5,068
+118
+2% +$6.19K
REXMY
1219
DELISTED
REXAM PLC ADR - NEW
REXMY
$273K ﹤0.01%
6,269
– –
SYBT icon
1220
Stock Yards Bancorp
SYBT
$2.62B
$272K ﹤0.01%
+10,812
New +$257K
NGHC
1221
DELISTED
National General Holdings Corp
NGHC
$272K ﹤0.01%
+13,100
New +$257K
FUSB icon
1222
First US Bancshares
FUSB
$92.6M
$269K ﹤0.01%
33,500
+23,500
+235% +$194K
HIG icon
1223
Hartford Financial Services
HIG
$39.2B
$268K ﹤0.01%
6,466
-453
-7% -$18.9K
OIH icon
1224
VanEck Oil Services ETF
OIH
$1.89B
$268K ﹤0.01%
385
-231
-38% -$171K
HLIO icon
1225
Helios Technologies
HLIO
$2.65B
$264K ﹤0.01%
+6,938
New +$269K
47 48
49
50 51

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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.