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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
STGW icon
426
Stagwell
STGW
$2.07B
$11M 0.02%
511,480
-13,217
-3% -$296K
HIW icon
427
Highwoods Properties
HIW
$3.65B
$11M 0.02%
261,990
-14,385
-5% -$579K
EPR icon
428
EPR Properties
EPR
$4.76B
$10.9M 0.02%
194,884
-15,414
-7% -$835K
CIVI
429
DELISTED
Civitas Resources
CIVI
$10.9M 0.02%
1,705
-94
-5% -$532K
MO icon
430
Altria Group
MO
$114B
$10.8M 0.02%
257,608
-16,658
-6% -$670K
CFN
431
DELISTED
CAREFUSION CORPORATION
CFN
$10.7M 0.02%
240,596
-28,827
-11% -$1.19M
FUL icon
432
H.B. Fuller
FUL
$2.97B
$10.6M 0.02%
221,108
-6,175
-3% -$295K
CCC
433
DELISTED
Calgon Carbon Corp
CCC
$10.6M 0.02%
474,688
-13,281
-3% -$283K
UNF icon
434
Unifirst Corp
UNF
$5.3B
$10.6M 0.02%
99,553
+528
+0.5% +$52.1K
RTI
435
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$10.5M 0.02%
395,794
-25,530
-6% -$684K
ETP
436
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.5M 0.02%
223,304
+17,852
+9% +$813K
ETD icon
437
Ethan Allen Interiors
ETD
$570M
$10.5M 0.02%
422,771
+115,964
+38% +$2.84M
BBSI icon
438
Barrett Business Services
BBSI
$959M
$10.4M 0.02%
885,864
-24,428
-3% -$309K
EMR icon
439
Emerson Electric
EMR
$83.9B
$10.4M 0.02%
156,013
-1,264
-0.8% -$85K
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.3M 0.02%
172,630
-15,990
-8% -$963K
DKS icon
441
Dick's Sporting Goods
DKS
$17.5B
$10.2M 0.02%
219,036
-3,586,311
-94% -$175M
APD icon
442
Air Products & Chemicals
APD
$65.7B
$10.1M 0.02%
85,245
+60,503
+245% +$6.75M
MGLN
443
DELISTED
Magellan Health Services, Inc.
MGLN
$10.1M 0.02%
162,600
-9,177
-5% -$539K
CORE
444
DELISTED
Core Mark Holding Co., Inc.
CORE
$10.1M 0.02%
441,608
-143,580
-25% -$2.94M
MN
445
DELISTED
MANNING & NAPIER, INC.
MN
$10.1M 0.02%
583,451
+145,903
+33% +$2.44M
WFM
446
DELISTED
Whole Foods Market Inc
WFM
$9.97M 0.02%
258,017
-30,413
-11% -$1.33M
RENT
447
DELISTED
RENTRAK CORP
RENT
$9.91M 0.02%
188,937
+31,019
+20% +$1.64M
DWRE
448
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$9.9M 0.02%
142,722
+44,682
+46% +$2.56M
PIR
449
DELISTED
Pier 1 Imports, Inc.
PIR
$9.8M 0.02%
31,802
-1,788
-5% -$628K
NSPH
450
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$9.48M 0.02%
299,878
+17,845
+6% +$571K
16 17
18
19 20

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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.