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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
+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
(+2.9%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
2,412
New
252
Increased
857
Reduced
879
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$132M |
| 2 |
ANSS
Ansys
ANSS
|
+$129M |
| 3 |
Union Pacific
UNP
|
+$129M |
| 4 |
CERN
Cerner Corp
CERN
|
+$108M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$154M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$140M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$99.4M |
| 4 |
Sprouts Farmers Market
SFM
|
+$84M |
| 5 |
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% |
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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.