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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
+2.47%
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
$61.2B
AUM Growth
+$786M
Cap. Flow
-$852M
Cap. Flow %
-1.39%
Top 10 Hldgs %
6.92%
Holding
2,266
New
219
Increased
716
Reduced
943
Closed
168

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$298M
2
CNQ icon
Canadian Natural Resources
CNQ
+$154M
3
IFF icon
International Flavors & Fragrances
IFF
+$134M
4
BWA icon
BorgWarner
BWA
+$108M
5
ENB icon
Enbridge
ENB
+$98.9M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$210M
2
PRGO icon
Perrigo
PRGO
+$176M
3
DKS icon
Dick's Sporting Goods
DKS
+$175M
4
CHKP icon
Check Point Software Technologies
CHKP
+$139M
5
J icon
Jacobs Solutions
J
+$120M

Sector Composition

Rank Sector Weight
1 Industrials 8.21%
2 Technology 6.76%
3 Financials 6.05%
4 Healthcare 5.85%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
276
Estee Lauder
EL
$30.4B
$19.1M 0.03%
256,599
+247,970
+2,874% +$18.2M
TW
277
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19M 0.03%
182,147
+21,197
+13% +$2.32M
XOP icon
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$18.8M 0.03%
57,216
+49,102
+605% +$15.1M
WSO icon
279
Watsco Inc
WSO
$12.7B
$18.8M 0.03%
182,798
-2,198
-1% -$222K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18.8M 0.03%
135,594
+111,194
+456% +$14.6M
EME icon
281
Emcor
EME
$35.2B
$18.5M 0.03%
414,850
-60,208
-13% -$2.73M
HOMB icon
282
Home BancShares
HOMB
$6.23B
$18.4M 0.03%
1,123,102
+37,632
+3% +$607K
BDC icon
283
Belden
BDC
$4.85B
$18.4M 0.03%
235,187
-13,006
-5% -$954K
HLX icon
284
Helix Energy Solutions
HLX
$1.4B
$18.3M 0.03%
695,290
-38,955
-5% -$927K
THG icon
285
Hanover Insurance
THG
$8.1B
$18.2M 0.03%
287,998
-16,002
-5% -$972K
IRM icon
286
Iron Mountain
IRM
$36.4B
$18.2M 0.03%
554,685
-15,814
-3% -$429K
RSX
287
DELISTED
VanEck Russia ETF
RSX
$18.2M 0.03%
690,040
+391,822
+131% +$9.64M
GMED icon
288
Globus Medical
GMED
$10.7B
$18.1M 0.03%
757,790
-37,253
-5% -$899K
TXNM
289
TXNM Energy Inc
TXNM
$6.41B
$18.1M 0.03%
617,284
-59,197
-9% -$1.65M
TVTY
290
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18.1M 0.03%
1,031,938
-6,106
-0.6% -$105K
SWX icon
291
Southwest Gas
SWX
$6.47B
$18.1M 0.03%
342,035
+5,809
+2% +$308K
CBRE icon
292
CBRE Group
CBRE
$42.5B
$18M 0.03%
562,319
+10,184
+2% +$294K
PAA icon
293
Plains All American Pipeline
PAA
$17.3B
$17.9M 0.03%
298,535
-1,105
-0.4% -$62.9K
POR icon
294
Portland General Electric
POR
$5.8B
$17.9M 0.03%
516,858
-28,360
-5% -$935K
IBM icon
295
IBM
IBM
$211B
$17.6M 0.03%
101,778
+2,263
+2% +$407K
INFY icon
296
Infosys
INFY
$48.7B
$17.6M 0.03%
2,613,504
-821,808
-24% -$5.47M
INTC icon
297
Intel
INTC
$455B
$17.5M 0.03%
567,571
-60,275
-10% -$1.65M
SXT icon
298
Sensient Technologies
SXT
$5.26B
$17.5M 0.03%
313,771
-17,675
-5% -$960K
DCI icon
299
Donaldson
DCI
$10.9B
$17.4M 0.03%
410,603
-91,285
-18% -$3.81M
EWBC icon
300
East-West Bancorp
EWBC
$17.9B
$17.4M 0.03%
496,411
-28,091
-5% -$976K
10 11
12
13 14

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William Blair & Company's Q2 2014 Portfolio in Review

As of Q2 2014, William Blair & Company held 2,266 positions worth $61.2B, up 1.3% from $60.4B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

William Blair & Company's Q2 2014 filing shows 219 new, 716 increased, 943 reduced and 168 closed positions. Its largest new stake was International Flavors & Fragrances: 1,361,169 shares worth $142M. The largest sale was Allergan Inc, an estimated $210M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • William Blair & Company's largest Q2 2014 buy was International Flavors & Fragrances: 1,361,169 shares worth $142M.
  • William Blair & Company added most to Suncor Energy in Q2 2014, an estimated $298M increase.
  • William Blair & Company's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $210M.
  • William Blair & Company fully exited iShares MBS ETF in Q2 2014, selling an estimated $88M.
  • William Blair & Company's ten largest holdings make up 6.9% of its $61.2B portfolio in Q2 2014.
  • William Blair & Company opened 219 new positions and closed 168 in Q2 2014.
  • William Blair & Company's portfolio value rose 1.3% quarter-over-quarter to $61.2B.

Based on William Blair & Company's 13F filing for Q2 2014, filed 1 Aug 2014.