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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
NWPX icon
376
NWPX Infrastructure Inc
NWPX
$1.19B
$13.7M 0.02%
338,506
-20,285
-6% -$737K
SWC
377
DELISTED
Stillwater Mining Co
SWC
$13.6M 0.02%
776,798
-445,878
-36% -$7.25M
TROW icon
378
T. Rowe Price
TROW
$23.9B
$13.6M 0.02%
161,371
+18,142
+13% +$1.48M
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.6M 0.02%
198,881
+46,810
+31% +$3.72M
RMD icon
380
ResMed
RMD
$30.6B
$13.5M 0.02%
266,975
-4,330
-2% -$215K
SFE
381
DELISTED
Safeguard Scientifics, Inc.
SFE
$13.4M 0.02%
646,536
-39,759
-6% -$800K
TTI icon
382
TETRA Technologies
TTI
$1.14B
$13.4M 0.02%
1,136,100
-62,508
-5% -$751K
CAT icon
383
Caterpillar
CAT
$375B
$13.3M 0.02%
122,614
-1,152
-0.9% -$121K
IWF icon
384
iShares Russell 1000 Growth ETF
IWF
$121B
$13.3M 0.02%
585,712
-4,328
-0.7% -$95K
ACTG icon
385
Acacia Research
ACTG
$428M
$13.2M 0.02%
746,365
+103,094
+16% +$1.67M
PB icon
386
Prosperity Bancshares
PB
$8.97B
$13.2M 0.02%
211,125
-11,510
-5% -$697K
TUES
387
DELISTED
Tuesday Morning Corp
TUES
$13.1M 0.02%
737,344
-20,530
-3% -$321K
IWV icon
388
iShares Russell 3000 ETF
IWV
$19.6B
$13.1M 0.02%
110,918
-2,037
-2% -$232K
MDT icon
389
Medtronic
MDT
$109B
$13M 0.02%
203,452
+65,322
+47% +$3.97M
ADTN icon
390
Adtran
ADTN
$689M
$12.9M 0.02%
573,435
-31,985
-5% -$724K
IPCM
391
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$12.9M 0.02%
291,954
-21,636
-7% -$942K
GLIN icon
392
VanEck India Growth Leaders ETF
GLIN
$96.2M
$12.9M 0.02%
+249,000
New +$10.7M
NVDQ
393
DELISTED
Novadaq Technologies Inc.
NVDQ
$12.8M 0.02%
778,180
-14,485
-2% -$239K
TILE icon
394
Interface
TILE
$1.99B
$12.8M 0.02%
678,280
-33,639
-5% -$622K
SLGN icon
395
Silgan Holdings
SLGN
$4.23B
$12.7M 0.02%
501,010
-28,762
-5% -$714K
ISIL
396
DELISTED
Intersil Corp
ISIL
$12.7M 0.02%
847,990
-46,250
-5% -$630K
CALD
397
DELISTED
Callidus Software, Inc.
CALD
$12.7M 0.02%
1,060,820
-11,137
-1% -$119K
GRFS
398
Grifois
GRFS
$5.36B
$12.7M 0.02%
574,614
+346,846
+152% +$7.26M
IWM icon
399
iShares Russell 2000 ETF
IWM
$79.8B
$12.6M 0.02%
105,940
+1,771
+2% +$201K
KAI icon
400
Kadant
KAI
$3.63B
$12.5M 0.02%
325,159
-19,485
-6% -$721K
14 15
16
17 18

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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.