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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
EXAR
301
DELISTED
Exar Corporation
EXAR
$17.3M 0.03%
1,534,343
-216,806
-12% -$2.38M
JBHT icon
302
JB Hunt Transport Services
JBHT
$25.5B
$17.3M 0.03%
233,998
-107,737
-32% -$8.17M
PFE icon
303
Pfizer
PFE
$143B
$17.3M 0.03%
613,075
+47,686
+8% +$1.36M
ALE
304
DELISTED
Allete
ALE
$17.1M 0.03%
333,287
-33,682
-9% -$1.69M
EVTC icon
305
Evertec
EVTC
$1.88B
$17.1M 0.03%
704,889
-2,026
-0.3% -$48.3K
ZBRA icon
306
Zebra Technologies
ZBRA
$14B
$17M 0.03%
206,997
-4,183
-2% -$305K
ISRG icon
307
Intuitive Surgical
ISRG
$127B
$16.9M 0.03%
369,198
-8,100
-2% -$357K
NVO
308
Novo Nordisk
NVO
$208B
$16.8M 0.03%
728,634
-90,248
-11% -$1.99M
NVS icon
309
Novartis
NVS
$297B
$16.8M 0.03%
207,266
+40,665
+24% +$3.2M
AAT
310
American Assets Trust
AAT
$1.45B
$16.8M 0.03%
486,061
-27,670
-5% -$943K
CVS icon
311
CVS Health
CVS
$133B
$16.8M 0.03%
222,437
+4,576
+2% +$346K
ITUB icon
312
Itaú Unibanco
ITUB
$93.2B
$16.7M 0.03%
2,904,992
+2,278,168
+363% +$13.4M
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.2B
$16.7M 0.03%
223,364
+43,864
+24% +$3.23M
AKR icon
314
Acadia Realty Trust
AKR
$3.09B
$16.7M 0.03%
593,711
-33,680
-5% -$922K
BLK icon
315
Blackrock
BLK
$169B
$16.6M 0.03%
51,884
+370
+0.7% +$113K
T icon
316
AT&T
T
$159B
$16.5M 0.03%
617,686
+31,323
+5% +$839K
CADE
317
DELISTED
Cadence Bank
CADE
$16.4M 0.03%
667,227
-36,130
-5% -$859K
ITP
318
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$16.4M 0.03%
1,472,428
-13,771
-0.9% -$153K
NKE icon
319
Nike
NKE
$61.9B
$16.3M 0.03%
421,482
+14,408
+4% +$536K
HEI icon
320
HEICO Corp
HEI
$49.8B
$16.2M 0.03%
761,858
-51,890
-6% -$1.17M
RDN icon
321
Radian Group
RDN
$5.18B
$16.2M 0.03%
1,094,295
-61,235
-5% -$892K
KMT icon
322
Kennametal
KMT
$2.59B
$16.1M 0.03%
348,623
+274,673
+371% +$12.7M
GCO icon
323
Genesco
GCO
$425M
$16.1M 0.03%
195,962
-11,069
-5% -$847K
DAN icon
324
Dana Inc
DAN
$2.9B
$15.9M 0.03%
649,446
-36,820
-5% -$825K
SLCA
325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.8M 0.03%
285,824
-90,680
-24% -$4.27M
11 12
13
14 15

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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.