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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
(+1.3%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,266
New
219
Increased
716
Reduced
943
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$298M |
| 2 |
Canadian Natural Resources
CNQ
|
+$154M |
| 3 |
International Flavors & Fragrances
IFF
|
+$134M |
| 4 |
BorgWarner
BWA
|
+$108M |
| 5 |
Enbridge
ENB
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$210M |
| 2 |
Perrigo
PRGO
|
+$176M |
| 3 |
Dick's Sporting Goods
DKS
|
+$175M |
| 4 |
Check Point Software Technologies
CHKP
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vail Resorts
MTN
$5.32B
| $12.4M | 0.02% |
160,362
-43,896
| -21% | -$3.08M |
|
402
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12.2M | 0.02% |
120,248
-2,701
| -2% | -$266K |
|
|
CRZO
403
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.2M | 0.02% |
175,594
-4,323
| -2% | -$251K |
|
404
Honeywell
HON
$77B
| $12.1M | 0.02% |
144,838
-11,007
| -7% | -$920K |
|
405
OSI Systems
OSIS
$3.65B
| $12.1M | 0.02% |
181,083
-7,940
| -4% | -$474K |
|
|
SPWR
406
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.8M | 0.02% |
441,370
+35,532
| +9% | +$778K |
|
407
ConocoPhillips
COP
$147B
| $11.8M | 0.02% |
138,091
+1,177
| +0.9% | +$91.7K |
|
|
COWN
408
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.8M | 0.02% |
698,594
-19,442
| -3% | -$321K |
|
|
FCE.A
409
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.8M | 0.02% |
592,666
-32,615
| -5% | -$623K |
|
410
iShares China Large-Cap ETF
FXI
$4.37B
| $11.7M | 0.02% |
316,309
+53,555
| +20% | +$1.94M |
|
|
MNDT
411
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.7M | 0.02% |
288,715
-46,520
| -14% | -$1.81M |
|
|
SPTN
412
DELISTED
SpartanNash
SPTN
| $11.6M | 0.02% |
552,467
-33,077
| -6% | -$734K |
|
413
Hormel Foods
HRL
$13.8B
| $11.6M | 0.02% |
470,360
-1,000
| -0.2% | -$24.2K |
|
414
Kimberly-Clark
KMB
$36.3B
| $11.6M | 0.02% |
108,342
+2,204
| +2% | +$234K |
|
|
EFOR
415
Everforth Inc
EFOR
$1.17B
| $11.5M | 0.02% |
324,434
-29,521
| -8% | -$1.06M |
|
416
Astronics
ATRO
$3.43B
| $11.5M | 0.02% |
447,451
-92,600
| -17% | -$2.41M |
|
417
Coca-Cola
KO
$377B
| $11.4M | 0.02% |
270,249
-14,238
| -5% | -$578K |
|
|
AMJ
418
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.4M | 0.02% |
217,955
-4,225
| -2% | -$208K |
|
|
TNGO
419
DELISTED
Tangoe, Inc.
TNGO
| $11.4M | 0.02% |
757,083
-40,282
| -5% | -$624K |
|
420
Steven Madden
SHOO
$3.37B
| $11.3M | 0.02% |
493,947
-16,643
| -3% | -$373K |
|
|
GRT
421
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.2M | 0.02% |
1,035,849
-58,120
| -5% | -$611K |
|
422
Cintas
CTAS
$81.9B
| $11.2M | 0.02% |
702,776
-11,056
| -2% | -$167K |
|
|
ZINC
423
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.1M | 0.02% |
607,346
-16,758
| -3% | -$278K |
|
424
NOV
NOV
$6.93B
| $11.1M | 0.02% |
134,261
-193
| -0.1% | -$14.4K |
|
425
Children's Place
PLCE
$54.3M
| $11M | 0.02% |
221,510
-11,609
| -5% | -$563K |
|
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SAM
VIA
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.