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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
VTI icon
401
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12M 0.02%
122,949
+5,161
+4% +$494K
STGW icon
402
Stagwell
STGW
$2.16B
$12M 0.02%
524,697
-112,107
-18% -$2.68M
FCE.A
403
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.9M 0.02%
625,281
+88,422
+16% +$1.67M
TROW icon
404
T. Rowe Price
TROW
$24.5B
$11.8M 0.02%
143,229
+15,607
+12% +$1.26M
RTI
405
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$11.7M 0.02%
421,324
+58,450
+16% +$1.74M
HRL icon
406
Hormel Foods
HRL
$13.9B
$11.6M 0.02%
471,360
-1,050
-0.2% -$24.2K
PLCE icon
407
Children's Place
PLCE
$58M
$11.6M 0.02%
233,119
+33,214
+17% +$1.77M
LRN icon
408
Stride
LRN
$3.51B
$11.6M 0.02%
512,032
-18,820
-4% -$410K
ADUS icon
409
Addus HomeCare
ADUS
$2.17B
$11.6M 0.02%
+501,633
New +$12.5M
ISIL
410
DELISTED
Intersil Corp
ISIL
$11.6M 0.02%
+894,240
New +$10.7M
JOYY
411
JOYY Inc
JOYY
$3.77B
$11.3M 0.02%
+148,396
New +$10.4M
IMPV
412
DELISTED
Imperva, Inc.
IMPV
$11.3M 0.02%
203,187
+8,072
+4% +$464K
OSIS icon
413
OSI Systems
OSIS
$3.87B
$11.3M 0.02%
189,023
-2,262
-1% -$135K
EPR icon
414
EPR Properties
EPR
$4.68B
$11.2M 0.02%
210,298
+205,139
+3,976% +$10.6M
KMB icon
415
Kimberly-Clark
KMB
$37.3B
$11.2M 0.02%
106,138
+1,054
+1% +$109K
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.1M 0.02%
188,620
-323,860
-63% -$18.9M
ESL
417
DELISTED
Esterline Technologies
ESL
$11M 0.02%
+103,409
New +$10.9M
KO icon
418
Coca-Cola
KO
$374B
$11M 0.02%
284,487
-26,460
-9% -$1.02M
FUL icon
419
H.B. Fuller
FUL
$3.2B
$11M 0.02%
227,283
-10,889
-5% -$526K
GRT
420
DELISTED
GLIMCHER REALTY TRUST
GRT
$11M 0.02%
+1,093,969
New +$10.3M
UNF icon
421
Unifirst Corp
UNF
$5.24B
$10.9M 0.02%
99,025
+2,663
+3% +$289K
CFN
422
DELISTED
CAREFUSION CORPORATION
CFN
$10.8M 0.02%
269,423
-486
-0.2% -$19.7K
TUES
423
DELISTED
Tuesday Morning Corp
TUES
$10.7M 0.02%
757,874
+145,688
+24% +$2.1M
PRTS icon
424
CarParts.com
PRTS
$45.9M
$10.7M 0.02%
349,191
-54,059
-13% -$1.34M
CCC
425
DELISTED
Calgon Carbon Corp
CCC
$10.7M 0.02%
+487,969
New +$9.97M
15 16
17
18 19

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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.