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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
HTH icon
1226
Hilltop Holdings
HTH
$2.28B
$263K ﹤0.01%
10,953
-2,088
-16% -$45K
IEV icon
1227
iShares Europe ETF
IEV
$1.67B
$262K ﹤0.01%
6,000
– –
RF icon
1228
Regions Financial
RF
$26.9B
$261K ﹤0.01%
25,237
-1,550
-6% -$15.6K
SKT icon
1229
Tanger
SKT
$4.68B
$259K ﹤0.01%
+8,200
New +$278K
WYNN icon
1230
Wynn Resorts
WYNN
$10.2B
$259K ﹤0.01%
2,626
-1,250
-32% -$141K
BKH icon
1231
Black Hills Corp
BKH
$5.42B
$258K ﹤0.01%
5,909
– –
KYNB
1232
Kyntra Bio
KYNB
$27.4M
$258K ﹤0.01%
440
-2,537
-85% -$1.48M
GEF icon
1233
Greif
GEF
$4.93B
$257K ﹤0.01%
7,192
– –
ELLI
1234
DELISTED
Ellie Mae Inc
ELLI
$257K ﹤0.01%
+3,692
New +$230K
LXK
1235
DELISTED
Lexmark Intl Inc
LXK
$256K ﹤0.01%
5,806
– –
DNOW icon
1236
DNOW Inc
DNOW
$2.6B
$255K ﹤0.01%
12,837
-42,979
-77% -$982K
RLD
1237
DELISTED
REALD INC COM STK
RLD
$255K ﹤0.01%
20,700
– –
UPL
1238
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$250K ﹤0.01%
20,031
-2,054
-9% -$31.2K
TER icon
1239
Teradyne
TER
$57.3B
$247K ﹤0.01%
12,829
+682
+6% +$13.6K
FV icon
1240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$245K ﹤0.01%
10,050
– –
GWX icon
1241
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$245K ﹤0.01%
8,028
– –
DLB icon
1242
Dolby
DLB
$5.59B
$244K ﹤0.01%
6,161
-1,631
-21% -$64.6K
MGA icon
1243
Magna International
MGA
$18.5B
$243K ﹤0.01%
4,332
-104
-2% -$5.79K
ACAT
1244
DELISTED
Arctic Cat Inc
ACAT
$243K ﹤0.01%
7,325
– –
TXT icon
1245
Textron
TXT
$14.9B
$241K ﹤0.01%
5,399
-70
-1% -$3.18K
USO icon
1246
United States Oil Fund
USO
$1.91B
$241K ﹤0.01%
1,519
-40
-3% -$6.35K
VIAB
1247
DELISTED
Viacom Inc. Class B
VIAB
$241K ﹤0.01%
+3,739
New +$253K
CLDX icon
1248
Celldex Therapeutics
CLDX
$2.96B
$240K ﹤0.01%
633
– –
CRI icon
1249
Carter's
CRI
$1.47B
$240K ﹤0.01%
+2,261
New +$227K
MOS icon
1250
The Mosaic Company
MOS
$6.93B
$240K ﹤0.01%
5,137
-345
-6% -$15.7K
48 49
50
51 52

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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.