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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 | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$2.54B
| $47.2M | 0.07% |
548,095
-822,150
| -60% | -$62.6M |
|
177
Yum! Brands
YUM
$40.4B
| $46.6M | 0.07% |
823,166
-160,051
| -16% | -$8.74M |
|
|
TMX
178
DELISTED
Terminix Global Holdings, Inc.
TMX
| $46.2M | 0.07% |
2,042,654
+2,023,971
| +10,833% | +$42.6M |
|
|
ALOG
179
DELISTED
Analogic Corp
ALOG
| $46M | 0.07% |
506,088
-20,584
| -4% | -$1.77M |
|
180
GE Aerospace
GE
$392B
| $45.2M | 0.07% |
380,319
-34,042
| -8% | -$4.05M |
|
181
AbbVie
ABBV
$431B
| $44.4M | 0.07% |
759,249
-31,257
| -4% | -$1.89M |
|
182
Kinder Morgan
KMI
$70B
| $44.4M | 0.07% |
1,055,232
+192,493
| +22% | +$7.97M |
|
|
CVT
183
DELISTED
CVENT, INC.
CVT
| $44.4M | 0.07% |
1,582,692
+1,565,833
| +9,288% | +$42.9M |
|
|
BEAV
184
DELISTED
B/E Aerospace Inc
BEAV
| $44.1M | 0.07% |
693,730
+20,614
| +3% | +$1.27M |
|
|
VRNT
185
DELISTED
Verint Systems
VRNT
| $44.1M | 0.07% |
1,398,753
+236,757
| +20% | +$6.96M |
|
|
FISV
186
Fiserv Inc
FISV
$29.6B
| $44.1M | 0.07% |
1,109,642
-6,866
| -0.6% | -$262K |
|
187
Bread Financial
BFH
$4.56B
| $43.9M | 0.07% |
185,764
-18,108
| -9% | -$4.14M |
|
188
United Parcel Service
UPS
$92.7B
| $43.4M | 0.07% |
447,895
-34,726
| -7% | -$3.56M |
|
|
WAGE
189
DELISTED
WageWorks, Inc.
WAGE
| $43M | 0.07% |
806,552
-1,746
| -0.2% | -$99.7K |
|
190
ExxonMobil
XOM
$638B
| $42.9M | 0.07% |
504,720
-12,623
| -2% | -$1.12M |
|
191
Adobe
ADBE
$102B
| $42.7M | 0.07% |
577,516
+234,069
| +68% | +$17.5M |
|
192
Bright Horizons
BFAM
$3.98B
| $42.6M | 0.07% |
830,041
+63
| +0% | +$3.13K |
|
193
iShares Global Energy ETF
IXC
$2.8B
| $42.4M | 0.07% |
1,187,300
+297,500
| +33% | +$10.8M |
|
194
Watsco Inc
WSO
$13.8B
| $42M | 0.06% |
333,941
+53,329
| +19% | +$6.12M |
|
|
SPNC
195
DELISTED
Spectranetics Corp
SPNC
| $42M | 0.06% |
1,207,177
+81,165
| +7% | +$2.76M |
|
196
Diamondback Energy
FANG
$54B
| $41.7M | 0.06% |
543,050
+537,946
| +10,540% | +$37.3M |
|
|
CRZO
197
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $41.2M | 0.06% |
829,087
-41,255
| -5% | -$1.93M |
|
|
SCHW
198
Charles Schwab
SCHW
$185B
| $40.5M | 0.06% |
1,330,646
+6,546
| +0.5% | +$190K |
|
199
Procter & Gamble
PG
$345B
| $40.4M | 0.06% |
492,708
-7,158
| -1% | -$615K |
|
200
LKQ Corp
LKQ
$6.18B
| $39.8M | 0.06% |
1,555,705
-95,396
| -6% | -$2.47M |
|
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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.