We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $59M | 0.09% |
668,750
+16,492
| +3% | +$1.39M |
|
152
Union Pacific
UNP
$173B
| $58.2M | 0.09% |
537,137
-15,899
| -3% | -$1.87M |
|
|
AKRX
153
DELISTED
Akorn Inc
AKRX
| $58.1M | 0.09% |
1,223,608
-730,731
| -37% | -$33.2M |
|
154
Factset
FDS
$9.57B
| $56.7M | 0.09% |
356,361
-73,493
| -17% | -$11M |
|
155
Celanese
CE
$4.75B
| $56.7M | 0.09% |
1,015,601
+37,281
| +4% | +$2.11M |
|
156
Abbott
ABT
$183B
| $56.5M | 0.09% |
1,219,180
+3,623
| +0.3% | +$166K |
|
157
Amphenol
APH
$205B
| $56M | 0.09% |
3,803,540
-2,820
| -0.1% | -$39.5K |
|
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $55.9M | 0.09% |
475,280
+103,267
| +28% | +$12.1M |
|
159
PPG Industries
PPG
$25.7B
| $55.8M | 0.09% |
495,024
+8,762
| +2% | +$1M |
|
|
SLH
160
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $55.3M | 0.09% |
1,069,851
+309,440
| +41% | +$16.3M |
|
161
CarMax
KMX
$8.35B
| $55.1M | 0.08% |
797,781
+2,739
| +0.3% | +$179K |
|
162
Brunswick
BC
$5.25B
| $54.8M | 0.08% |
1,065,748
+709,816
| +199% | +$37.7M |
|
163
LCI Industries
LCII
$2.51B
| $54.1M | 0.08% |
878,573
+22,828
| +3% | +$1.26M |
|
|
TMH
164
DELISTED
Team Health Holdings Inc
TMH
| $53M | 0.08% |
905,711
+23,316
| +3% | +$1.32M |
|
165
iShares MSCI EAFE ETF
EFA
$79B
| $52.8M | 0.08% |
823,545
-135,083
| -14% | -$8.5M |
|
166
Infosys
INFY
$49.3B
| $52.8M | 0.08% |
6,022,260
+1,810,008
| +43% | +$15.9M |
|
167
Canadian Pacific Kansas City
CP
$79.1B
| $52.3M | 0.08% |
1,431,380
-25,150
| -2% | -$928K |
|
168
Northern Trust
NTRS
$33.5B
| $52.2M | 0.08% |
748,852
+22,976
| +3% | +$1.57M |
|
169
Banco Santander Chile
BSAC
$16.4B
| $51.9M | 0.08% |
2,393,639
+559,776
| +31% | +$11.3M |
|
170
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $51.9M | 0.08% |
1,292,400
+196,600
| +18% | +$17.9M |
|
|
WX
171
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $51.5M | 0.08% |
1,328,132
-313,761
| -19% | -$12.1M |
|
172
Maximus
MMS
$3.27B
| $51.4M | 0.08% |
769,309
+763,066
| +12,223% | +$45.3M |
|
|
TWOU
173
DELISTED
2U Inc
TWOU
| $49.3M | 0.08% |
64,292
+2,007
| +3% | +$1.15M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.1T
| $49M | 0.08% |
339,828
+3,597
| +1% | +$529K |
|
175
Vanguard Morningstar Growth ETF
VUG
$228B
| $47.6M | 0.07% |
2,727,588
+76,428
| +3% | +$1.36M |
|
Similar funds
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.