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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
NVDQ
301
DELISTED
Novadaq Technologies Inc.
NVDQ
$17.7M 0.03%
792,665
-974,820
-55% -$19.3M
POR icon
302
Portland General Electric
POR
$5.79B
$17.6M 0.03%
+545,218
New +$16.8M
CADE
303
DELISTED
Cadence Bank
CADE
$17.6M 0.03%
703,357
+692,546
+6,406% +$16.9M
EVTC icon
304
Evertec
EVTC
$1.93B
$17.5M 0.03%
706,915
+575,230
+437% +$14.2M
PTC icon
305
PTC
PTC
$15.2B
$17.4M 0.03%
490,905
+68,354
+16% +$2.51M
RDN icon
306
Radian Group
RDN
$5.2B
$17.4M 0.03%
1,155,530
+163,501
+16% +$2.49M
EGBN icon
307
Eagle Bancorp
EGBN
$862M
$17.3M 0.03%
480,595
+18,788
+4% +$629K
AAT
308
American Assets Trust
AAT
$1.41B
$17.3M 0.03%
513,731
+73,293
+17% +$2.39M
BDC icon
309
Belden
BDC
$5.02B
$17.3M 0.03%
248,193
+34,662
+16% +$2.41M
LTM
310
DELISTED
LIFE TIME FITNESS INC
LTM
$17.2M 0.03%
358,335
+50,527
+16% +$2.31M
PFE icon
311
Pfizer
PFE
$145B
$17.2M 0.03%
565,389
+41,661
+8% +$1.24M
HLX icon
312
Helix Energy Solutions
HLX
$1.37B
$16.9M 0.03%
734,245
+174,676
+31% +$3.89M
SPNC
313
DELISTED
Spectranetics Corp
SPNC
$16.8M 0.03%
555,184
-226,022
-29% -$6.19M
SSD icon
314
Simpson Manufacturing
SSD
$8.14B
$16.8M 0.03%
474,714
+69,622
+17% +$2.39M
ADBE icon
315
Adobe
ADBE
$102B
$16.8M 0.03%
255,071
+143,989
+130% +$9.23M
ITP
316
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$16.8M 0.03%
1,486,199
+18,886
+1% +$213K
JJSF icon
317
J&J Snack Foods
JJSF
$1.55B
$16.7M 0.03%
174,478
+24,927
+17% +$2.25M
MRK icon
318
Merck
MRK
$321B
$16.7M 0.03%
307,989
+49,167
+19% +$2.55M
AKR icon
319
Acadia Realty Trust
AKR
$2.94B
$16.6M 0.03%
627,391
+91,210
+17% +$2.35M
PAA icon
320
Plains All American Pipeline
PAA
$16.4B
$16.5M 0.03%
299,640
+5,967
+2% +$313K
HOUS
321
DELISTED
Anywhere Real Estate
HOUS
$16.5M 0.03%
379,763
+89,109
+31% +$4.15M
CVS icon
322
CVS Health
CVS
$125B
$16.3M 0.03%
217,861
+11,734
+6% +$829K
EGP icon
323
EastGroup Properties
EGP
$10.9B
$16.3M 0.03%
259,066
+36,159
+16% +$2.18M
INTC icon
324
Intel
INTC
$503B
$16.2M 0.03%
627,846
+66,016
+12% +$1.65M
BLK icon
325
Blackrock
BLK
$174B
$16.2M 0.03%
51,514
-12,065
-19% -$3.69M
11 12
13
14 15

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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.