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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
+512.03%
AUM
$65B
AUM Growth
+$3.08B
(+5%)
Cap. Flow
+$215M
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$170B
| $99.7M | 0.15% |
950,159
+474,553
| +100% | +$47.9M |
|
102
WEX
WEX
$6.36B
| $98.1M | 0.15% |
913,787
-19,434
| -2% | -$1.96M |
|
103
Ecolab
ECL
$77.9B
| $94.1M | 0.14% |
822,609
+2,715
| +0.3% | +$298K |
|
104
Healthcare Services Group
HCSG
$1.6B
| $92.9M | 0.14% |
2,890,764
+47,778
| +2% | +$1.54M |
|
105
Danaher
DHR
$136B
| $92.7M | 0.14% |
1,623,997
-47,356
| -3% | -$2.72M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $91.7M | 0.14% |
759,402
-135,142
| -15% | -$16.9M |
|
107
Intercontinental Exchange
ICE
$83.3B
| $91.5M | 0.14% |
1,960,790
+226,935
| +13% | +$10.2M |
|
108
Qualcomm
QCOM
$168B
| $89.3M | 0.14% |
1,288,102
-1,015,773
| -44% | -$71.6M |
|
109
Perrigo
PRGO
$1.44B
| $88.6M | 0.14% |
535,044
-187,526
| -26% | -$29.9M |
|
110
Toro Company
TTC
$9.24B
| $88.5M | 0.14% |
2,522,966
+79,700
| +3% | +$2.64M |
|
111
Icon
ICLR
$12B
| $87.3M | 0.13% |
1,238,170
+163,863
| +15% | +$10.2M |
|
|
CEB
112
DELISTED
CEB Inc.
CEB
| $86.6M | 0.13% |
1,084,366
+248,510
| +30% | +$18.7M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $85.5M | 0.13% |
407,234
-686,242
| -63% | -$146M |
|
114
Cboe Global Markets
CBOE
$30.5B
| $84.4M | 0.13% |
1,470,755
+24,501
| +2% | +$1.53M |
|
|
ULTI
115
DELISTED
Ultimate Software Group Inc
ULTI
| $84.2M | 0.13% |
495,605
+5,063
| +1% | +$803K |
|
116
Sprouts Farmers Market
SFM
$8.15B
| $84M | 0.13% |
2,384,466
-465,425
| -16% | -$16.5M |
|
|
JAH
117
DELISTED
JARDEN CORPORATION
JAH
| $83.4M | 0.13% |
1,576,699
+38,378
| +2% | +$1.94M |
|
|
WNS
118
DELISTED
WNS Holdings
WNS
| $82.6M | 0.13% |
3,394,565
+202,604
| +6% | +$4.72M |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $82M | 0.13% |
707,777
+109,586
| +18% | +$11.9M |
|
120
Zebra Technologies
ZBRA
$16.4B
| $81M | 0.12% |
893,051
+581,697
| +187% | +$50.3M |
|
121
Colliers International
CIGI
$5.01B
| $80.9M | 0.12% |
2,136,012
+81,433
| +4% | +$2.72M |
|
122
Hexcel
HXL
$7.83B
| $80.8M | 0.12% |
1,571,903
+57,053
| +4% | +$2.62M |
|
123
Booz Allen Hamilton
BAH
$8.56B
| $80.4M | 0.12% |
2,779,568
+436,860
| +19% | +$12.7M |
|
124
ICF International
ICFI
$1.52B
| $79.5M | 0.12% |
1,945,498
-231,461
| -11% | -$9.27M |
|
125
Brookdale Senior Living
BKD
$3.35B
| $78.7M | 0.12% |
2,085,023
+749
| +0% | +$27.4K |
|
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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.