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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$60.4B
AUM Growth
-$52.6M
Cap. Flow
-$187M
Cap. Flow %
-0.31%
Top 10 Hldgs %
7.83%
Holding
2,260
New
245
Increased
847
Reduced
769
Closed
213

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$169M
2
MDVN
MEDIVATION, INC.
MDVN
+$160M
3
SBAC icon
SBA Communications
SBAC
+$116M
4
FFIV icon
F5
FFIV
+$112M
5
TECH icon
Bio-Techne
TECH
+$108M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$188M
2
CTXS
Citrix Systems Inc
CTXS
+$177M
3
BEAV
B/E Aerospace Inc
BEAV
+$155M
4
CNI icon
Canadian National Railway
CNI
+$100M
5
SNBR
Sleep Number
SNBR
+$95M

Sector Composition

Rank Sector Weight
1 Industrials 8.66%
2 Technology 7.68%
3 Healthcare 6.25%
4 Consumer Discretionary 6.11%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$188B
$24.8M 0.04%
907,643
+98,341
+12% +$2.57M
JBHT icon
227
JB Hunt Transport Services
JBHT
$25.8B
$24.6M 0.04%
341,735
-429,701
-56% -$31.7M
MTX icon
228
Minerals Technologies
MTX
$2.37B
$24.5M 0.04%
380,115
+45,887
+14% +$2.59M
CNO icon
229
CNO Financial Group
CNO
$5.17B
$24.3M 0.04%
1,344,213
+181,656
+16% +$3.27M
C icon
230
Citigroup
C
$232B
$24.1M 0.04%
505,553
-55,420
-10% -$2.76M
CLR
231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24M 0.04%
386,404
-20,100
-5% -$1.15M
N
232
DELISTED
Netsuite Inc
N
$23.7M 0.04%
249,882
+5,310
+2% +$567K
AIG icon
233
American International
AIG
$42.5B
$23.7M 0.04%
473,357
+12,639
+3% +$629K
SFUN
234
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$23.3M 0.04%
34,087
-63,251
-65% -$51.7M
INFY icon
235
Infosys
INFY
$50.7B
$23.3M 0.04%
3,435,312
+791,952
+30% +$5.75M
CNVR
236
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$23.2M 0.04%
825,186
+760
+0.1% +$18.2K
WAGE
237
DELISTED
WageWorks, Inc.
WAGE
$23.2M 0.04%
413,660
-105,049
-20% -$6.34M
MMM icon
238
3M
MMM
$94.2B
$23.1M 0.04%
204,073
-14,477
-7% -$1.61M
GIL icon
239
Gildan
GIL
$10.8B
$23M 0.04%
+912,000
New +$23.5M
PEP icon
240
PepsiCo
PEP
$189B
$22.8M 0.04%
272,766
+933
+0.3% +$75.7K
DFS
241
DELISTED
Discover Financial Services
DFS
$22.8M 0.04%
391,103
+18,464
+5% +$1.03M
IHS
242
DELISTED
IHS INC CL-A COM STK
IHS
$22.7M 0.04%
186,683
+5,231
+3% +$617K
FC icon
243
Franklin Covey
FC
$244M
$22.6M 0.04%
1,144,425
-116,818
-9% -$2.36M
MOG.A icon
244
Moog Inc Class A
MOG.A
$13B
$22.6M 0.04%
344,241
+49,251
+17% +$3.13M
EME icon
245
Emcor
EME
$36.2B
$22.2M 0.04%
475,058
+66,900
+16% +$2.95M
CW icon
246
Curtiss-Wright
CW
$28.1B
$22.1M 0.04%
347,317
+49,408
+17% +$3.13M
AVNT icon
247
Avient
AVNT
$3.47B
$22.1M 0.04%
601,514
+75,542
+14% +$2.71M
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$192B
$22M 0.04%
281,101
+20,194
+8% +$1.53M
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$21.9M 0.04%
116,771
+37,355
+47% +$6.82M
PM icon
250
Philip Morris
PM
$292B
$21.8M 0.04%
265,798
+1,312
+0.5% +$106K
8 9
10
11 12

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William Blair & Company's Q1 2014 Portfolio in Review

As of Q1 2014, William Blair & Company held 2,260 positions worth $60.4B, down 0.09% from $60.5B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

William Blair & Company's Q1 2014 filing shows 245 new, 847 increased, 769 reduced and 213 closed positions. Its largest new stake was F5: 1,061,272 shares worth $113M. The largest sale was KEURIG GREEN MTN INC, an estimated $188M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • William Blair & Company's largest Q1 2014 buy was F5: 1,061,272 shares worth $113M.
  • William Blair & Company added most to NXP Semiconductors in Q1 2014, an estimated $169M increase.
  • William Blair & Company's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $188M.
  • William Blair & Company fully exited Sleep Number in Q1 2014, selling an estimated $95M.
  • William Blair & Company's ten largest holdings make up 7.8% of its $60.4B portfolio in Q1 2014.
  • William Blair & Company opened 245 new positions and closed 213 in Q1 2014.
  • William Blair & Company's portfolio value fell 0.09% quarter-over-quarter to $60.4B.

Based on William Blair & Company's 13F filing for Q1 2014, filed 6 May 2014.