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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
ORCL icon
351
Oracle
ORCL
$396B
$14.6M 0.02%
359,182
-13,201
-4% -$543K
OZK icon
352
Bank OZK
OZK
$5.63B
$14.5M 0.02%
433,789
-24,365
-5% -$756K
SIGI icon
353
Selective Insurance
SIGI
$5.7B
$14.5M 0.02%
586,797
-32,840
-5% -$775K
VCRA
354
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14.5M 0.02%
1,098,851
+527,341
+92% +$7.21M
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$14.5M 0.02%
189,090
+2,330
+1% +$175K
SSD icon
356
Simpson Manufacturing
SSD
$7.82B
$14.5M 0.02%
398,053
-76,661
-16% -$2.61M
RYL
357
DELISTED
RYLAND GROUP INC
RYL
$14.5M 0.02%
+366,393
New +$14.1M
TRIB
358
Trinity Biotech
TRIB
$7.51M
$14.4M 0.02%
4,183
-116
-3% -$412K
EOPN
359
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$14.4M 0.02%
697,008
+184,666
+36% +$3.37M
SPNC
360
DELISTED
Spectranetics Corp
SPNC
$14.4M 0.02%
628,869
+73,685
+13% +$1.71M
SMG icon
361
ScottsMiracle-Gro
SMG
$3.9B
$14.3M 0.02%
251,554
-40,354
-14% -$2.41M
EDR
362
DELISTED
Education Realty Trust Inc
EDR
$14.2M 0.02%
442,050
-26,473
-6% -$819K
AMGN icon
363
Amgen
AMGN
$205B
$14.2M 0.02%
119,600
-10,195
-8% -$1.18M
DAR icon
364
Darling Ingredients
DAR
$9.5B
$14.1M 0.02%
674,599
-37,965
-5% -$766K
LHO
365
DELISTED
LaSalle Hotel Properties
LHO
$14.1M 0.02%
399,249
-22,160
-5% -$736K
MSM icon
366
MSC Industrial Direct
MSM
$6.98B
$14.1M 0.02%
147,054
+7,966
+6% +$724K
DD icon
367
DuPont de Nemours
DD
$18.8B
$14M 0.02%
107,283
+4,640
+5% +$591K
EPAC icon
368
Enerpac Tool Group
EPAC
$1.85B
$13.9M 0.02%
402,766
-21,891
-5% -$760K
HOUS
369
DELISTED
Anywhere Real Estate
HOUS
$13.9M 0.02%
369,218
-10,545
-3% -$409K
MDP
370
DELISTED
Meredith Corporation
MDP
$13.8M 0.02%
286,374
-15,520
-5% -$706K
LTM
371
DELISTED
LIFE TIME FITNESS INC
LTM
$13.8M 0.02%
284,012
-74,323
-21% -$3.65M
TEVA icon
372
Teva Pharmaceuticals
TEVA
$39.7B
$13.8M 0.02%
263,444
-3,790
-1% -$194K
PINC
373
DELISTED
Premier
PINC
$13.8M 0.02%
475,683
+99,827
+27% +$2.99M
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
$13.7M 0.02%
359,244
-19,680
-5% -$753K
SLAB icon
375
Silicon Laboratories
SLAB
$7.19B
$13.7M 0.02%
278,665
-310,822
-53% -$14.8M
13 14
15
16 17

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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.