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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$108B
| $39.2M | 0.06% |
458,114
-3,378
| -0.7% | -$291K |
|
202
Bausch Health
BHC
$2.41B
| $38.4M | 0.06% |
193,335
+161,301
| +504% | +$28.6M |
|
203
Vanguard Morningstar Value ETF
VTV
$191B
| $37.4M | 0.06% |
446,518
+1,835
| +0.4% | +$154K |
|
204
Medtronic
MDT
$110B
| $36.9M | 0.06% |
472,772
+154,351
| +48% | +$11.7M |
|
|
PLL
205
DELISTED
PALL CORP
PLL
| $36.6M | 0.06% |
364,968
+5,118
| +1% | +$517K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $36.4M | 0.06% |
891,396
+6,875
| +0.8% | +$280K |
|
207
IPG Photonics
IPGP
$3.99B
| $36.3M | 0.06% |
391,179
-894,223
| -70% | -$77.2M |
|
208
Texas Instruments
TXN
$259B
| $36.1M | 0.06% |
630,927
+65,544
| +12% | +$3.68M |
|
209
eBay
EBAY
$48.7B
| $35.5M | 0.05% |
1,464,236
-47,525
| -3% | -$1.13M |
|
210
Expro Ltd
XPRO
$1.88B
| $35.3M | 0.05% |
314,970
+8,457
| +3% | +$857K |
|
|
RPXC
211
DELISTED
RPX Corporation
RPXC
| $35.2M | 0.05% |
2,448,086
+74,149
| +3% | +$1.02M |
|
212
McCormick & Company Non-Voting
MKC
$14B
| $34.8M | 0.05% |
901,792
-10,050
| -1% | -$373K |
|
213
JPMorgan Chase
JPM
$950B
| $34.3M | 0.05% |
565,747
-700,554
| -55% | -$41.5M |
|
214
Chevron
CVX
$379B
| $32.6M | 0.05% |
310,874
-37,085
| -11% | -$3.96M |
|
215
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $32.5M | 0.05% |
726,700
+134,770
| +23% | +$6M |
|
216
Acuity Brands
AYI
$10.4B
| $32.5M | 0.05% |
193,370
+133,735
| +224% | +$21M |
|
217
Accenture
ACN
$104B
| $32.5M | 0.05% |
347,010
-8,902
| -3% | -$795K |
|
218
Wells Fargo
WFC
$267B
| $32.4M | 0.05% |
596,181
-21,787
| -4% | -$1.18M |
|
|
JOYY
219
JOYY Inc
JOYY
$3.77B
| $32.2M | 0.05% |
590,861
-249,168
| -30% | -$15.5M |
|
220
Palo Alto Networks
PANW
$299B
| $31.6M | 0.05% |
1,299,426
-61,920
| -5% | -$1.39M |
|
221
Iron Mountain
IRM
$37.3B
| $31.6M | 0.05% |
866,188
+24,132
| +3% | +$932K |
|
222
Citigroup
C
$230B
| $30.7M | 0.05% |
595,515
-18,736
| -3% | -$954K |
|
|
RSX
223
DELISTED
VanEck Russia ETF
RSX
| $29.5M | 0.05% |
1,730,600
+302,600
| +21% | +$4.94M |
|
224
Cooper Companies
COO
$14.6B
| $29.4M | 0.05% |
628,140
-11,368
| -2% | -$480K |
|
225
Chipotle Mexican Grill
CMG
$42.8B
| $29.2M | 0.05% |
2,246,250
+211,950
| +10% | +$2.89M |
|
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.