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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
AVP
1326
DELISTED
Avon Products, Inc.
AVP
$124K ﹤0.01%
19,975
+4,000
+25% +$29.7K
MWW
1327
DELISTED
Monster Worldwide Inc
MWW
$124K ﹤0.01%
19,050
– –
SMFG icon
1328
Sumitomo Mitsui Financial
SMFG
$160B
$121K ﹤0.01%
13,764
-858
-6% -$7.45K
DSE
1329
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$119K ﹤0.01%
1,000
– –
EXC icon
1330
CALL
Exelon
EXC
$46.8B
$108K ﹤0.01%
4,907
-701
-13% -$16.8K
SRN
1331
DELISTED
SOUTHERN BANC CO,INC.(THE)
SRN
$102K ﹤0.01%
+10,500
New +$102K
UPLD icon
1332
Upland Software
UPLD
$12.9M
$97K ﹤0.01%
1,063
-1,627
-60% -$120K
CNH
1333
CNH Industrial
CNH
$13.7B
$94K ﹤0.01%
+11,660
New +$89.3K
FMSA
1334
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$94K ﹤0.01%
+11,500
New +$98.7K
UEC icon
1335
Uranium Energy
UEC
$4.93B
$88K ﹤0.01%
55,555
– –
HLND
1336
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$78K ﹤0.01%
+19,800
New +$78K
KMI icon
1337
CALL
Kinder Morgan
KMI
$69.9B
$77K ﹤0.01%
2,000
– –
EXEL icon
1338
Exelixis
EXEL
$13.7B
$76K ﹤0.01%
20,400
+5,700
+39% +$18.5K
ENSV
1339
DELISTED
Enservco Corp.
ENSV
$75K ﹤0.01%
3,362
-11,440
-77% -$285K
KPN
1340
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$73K ﹤0.01%
18,715
– –
KODK.WS.A
1341
DELISTED
Eastman Kodak Company
KODK.WS.A
$73K ﹤0.01%
19,789
-50
-0.3% -$226
VG
1342
DELISTED
Vonage Holdings Corporation
VG
$69K ﹤0.01%
14,200
– –
ALU
1343
DELISTED
Alcatel-Lucent
ALU
$67K ﹤0.01%
+18,487
New +$71K
FTEK icon
1344
Fuel Tech
FTEK
$47.1M
$65K ﹤0.01%
30,000
-38,000
-56% -$99.6K
AWRE icon
1345
Aware
AWRE
$26M
$62K ﹤0.01%
15,500
– –
LIME
1346
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$58K ﹤0.01%
16,847
-1
-0% -$3
TCF.WS
1347
DELISTED
TCF Financial Corporation
TCF.WS
$54K ﹤0.01%
18,645
+3,045
+20% +$7.76K
TIVO
1348
CALL
DELISTED
Tivo Inc
TIVO
$47K ﹤0.01%
+3,000
New +$52.7K
BFF
1349
DELISTED
BFC FIN'L CP CL A
BFF
$46K ﹤0.01%
12,500
– –
DRRX
1350
DELISTED
DURECT Corp
DRRX
$40K ﹤0.01%
1,694
– –
52 53
54
55 56

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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.