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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
KMP
326
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$15.8M 0.03%
192,621
+14,580
+8% +$1.13M
EGP icon
327
EastGroup Properties
EGP
$11.2B
$15.8M 0.03%
245,521
-13,545
-5% -$859K
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.8M 0.03%
83
– –
GK
329
DELISTED
G&K Services Inc
GK
$15.8M 0.03%
302,496
+6,637
+2% +$361K
MRK icon
330
Merck
MRK
$322B
$15.7M 0.03%
284,213
-23,776
-8% -$1.3M
WSFS icon
331
WSFS Financial
WSFS
$4.12B
$15.7M 0.03%
637,515
-35,835
-5% -$832K
SFUN
332
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15.6M 0.03%
31,952
-2,135
-6% -$1.25M
JJSF icon
333
J&J Snack Foods
JJSF
$1.43B
$15.5M 0.03%
165,148
-9,330
-5% -$878K
UAA icon
334
Under Armour
UAA
$2.84B
$15.5M 0.03%
525,542
+235,417
+81% +$6.14M
EGBN icon
335
Eagle Bancorp
EGBN
$846M
$15.3M 0.03%
454,589
-26,006
-5% -$873K
PNR icon
336
Pentair
PNR
$10.4B
$15.3M 0.03%
+316,707
New +$16.1M
ADUS icon
337
Addus HomeCare
ADUS
$2.16B
$15.2M 0.02%
677,185
+175,552
+35% +$3.94M
ENPH icon
338
Enphase Energy
ENPH
$4.96B
$15.2M 0.02%
1,776,208
-75,763
-4% -$615K
VRSK icon
339
Verisk Analytics
VRSK
$25.4B
$15.1M 0.02%
251,961
-2
-0% -$120
GNRC icon
340
Generac Holdings
GNRC
$11.6B
$15.1M 0.02%
309,884
+81,298
+36% +$4.28M
IBKC
341
DELISTED
IBERIABANK Corp
IBKC
$15.1M 0.02%
218,016
-12,170
-5% -$797K
PTC icon
342
PTC
PTC
$15.8B
$15.1M 0.02%
388,742
-102,163
-21% -$3.68M
AROC icon
343
Archrock
AROC
$6.27B
$15M 0.02%
332,893
-19,930
-6% -$861K
CNMD icon
344
CONMED
CNMD
$1.39B
$15M 0.02%
339,141
-19,390
-5% -$879K
AKRX
345
DELISTED
Akorn Inc
AKRX
$14.9M 0.02%
448,425
+22,340
+5% +$586K
RAMP icon
346
LiveRamp
RAMP
$2.3B
$14.8M 0.02%
684,544
+140,235
+26% +$3.62M
COBZ
347
DELISTED
CoBiz Financial,Inc
COBZ
$14.8M 0.02%
1,375,615
+45,056
+3% +$477K
ATML
348
DELISTED
ATMEL CORP
ATML
$14.7M 0.02%
1,574,089
-738,626
-32% -$6.17M
MOG.A icon
349
Moog Inc Class A
MOG.A
$12.4B
$14.7M 0.02%
201,918
-142,323
-41% -$9.78M
SWFT
350
DELISTED
Swift Transportation Company
SWFT
$14.7M 0.02%
+582,322
New +$14.1M
12 13
14
15 16

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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.