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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 | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$37.6B
| $78.7M | 0.12% |
1,174,957
+29,513
| +3% | +$1.86M |
|
|
ARG
127
DELISTED
Airgas Inc
ARG
| $78.3M | 0.12% |
738,004
-101,146
| -12% | -$11.5M |
|
128
Choice Hotels
CHH
$4.94B
| $76.4M | 0.12% |
1,192,411
+45,689
| +4% | +$2.78M |
|
129
Canadian National Railway
CNI
$77B
| $76.3M | 0.12% |
1,141,110
-10,548
| -0.9% | -$718K |
|
|
TTM
130
DELISTED
Tata Motors Limited
TTM
| $76M | 0.12% |
1,687,200
+124,209
| +8% | +$5.86M |
|
131
Church & Dwight Co
CHD
$24.4B
| $74.6M | 0.11% |
1,747,168
-898,980
| -34% | -$37.5M |
|
132
Salesforce
CRM
$156B
| $72M | 0.11% |
1,077,428
+70,816
| +7% | +$4.39M |
|
133
Copa Holdings
CPA
$5.98B
| $71M | 0.11% |
703,682
+210,002
| +43% | +$22.8M |
|
|
ARMH
134
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $70M | 0.11% |
1,419,808
+586,257
| +70% | +$29.2M |
|
135
Johnson & Johnson
JNJ
$614B
| $68M | 0.1% |
676,142
-42,541
| -6% | -$4.33M |
|
136
Illinois Tool Works
ITW
$84.9B
| $68M | 0.1% |
699,774
-8,509
| -1% | -$820K |
|
137
FirstCash
FCFS
$9.32B
| $66.5M | 0.1% |
1,428,639
+498,830
| +54% | +$24.8M |
|
138
DexCom
DXCM
$32.8B
| $66.3M | 0.1% |
4,256,736
-324,480
| -7% | -$4.9M |
|
139
W.W. Grainger
GWW
$61.4B
| $64.1M | 0.1% |
271,897
-1,906
| -0.7% | -$455K |
|
140
ABM Industries
ABM
$2.88B
| $63.3M | 0.1% |
1,986,285
+73,787
| +4% | +$2.22M |
|
141
Toronto Dominion Bank
TD
$197B
| $63.2M | 0.1% |
1,476,713
-35,618
| -2% | -$1.53M |
|
142
WD-40
WDFC
$3.17B
| $63.1M | 0.1% |
712,388
+615,324
| +634% | +$51.7M |
|
143
Microsoft
MSFT
$3.66T
| $63M | 0.1% |
1,550,183
-89,329
| -5% | -$3.89M |
|
144
Ryanair
RYAAY
$31.2B
| $63M | 0.1% |
2,299,157
+24,099
| +1% | +$644K |
|
145
Goldman Sachs
GS
$311B
| $62.6M | 0.1% |
332,779
+24,446
| +8% | +$4.55M |
|
|
146
Fortune Brands Innovations
FBIN
$6.29B
| $62.1M | 0.1% |
1,529,797
-2,208,568
| -59% | -$86M |
|
147
Range Resources
RRC
$9.28B
| $61.8M | 0.1% |
1,187,792
+398,695
| +51% | +$19.8M |
|
148
Bath & Body Works
BBWI
$4.24B
| $60.2M | 0.09% |
789,241
-192,613
| -20% | -$13.9M |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $60M | 0.09% |
1,230,887
-14,829
| -1% | -$713K |
|
|
CTRX
150
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $59.7M | 0.09% |
1,003,421
-1,028,922
| -51% | -$52.3M |
|
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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.