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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
KSS icon
451
Kohl's
KSS
$2.17B
$9.41M 0.02%
178,693
-8,619
-5% -$467K
PANW icon
452
Palo Alto Networks
PANW
$270B
$9.35M 0.02%
668,964
+250,818
+60% +$2.93M
TAL icon
453
TAL Education Group
TAL
$6.93B
$9.25M 0.02%
+2,018,118
New +$7.98M
TEL icon
454
TE Connectivity
TEL
$59.6B
$9.22M 0.02%
149,072
-1,900
-1% -$114K
CSCO icon
455
Cisco
CSCO
$457B
$9.08M 0.01%
365,544
-10,260
-3% -$245K
ELD icon
456
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$8.96M 0.01%
188,410
+41,260
+28% +$1.93M
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
$8.95M 0.01%
62,406
-5,899
-9% -$750K
HDSN
458
Hudson Technologies
HDSN
$254M
$8.94M 0.01%
3,092,819
+599,800
+24% +$1.76M
PBY
459
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$8.88M 0.01%
775,314
-41,858
-5% -$452K
BP icon
460
BP
BP
$116B
$8.8M 0.01%
203,879
+2,323
+1% +$95.8K
RDS.A
461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.72M 0.01%
105,863
+5,705
+6% +$446K
SJM icon
462
J.M. Smucker
SJM
$12.7B
$8.61M 0.01%
80,793
+10,251
+15% +$1.03M
HAL icon
463
Halliburton
HAL
$26.9B
$8.57M 0.01%
120,743
+17,557
+17% +$1.13M
DD
464
DELISTED
Du Pont De Nemours E I
DD
$8.55M 0.01%
137,552
-21,240
-13% -$1.36M
OXY icon
465
Occidental Petroleum
OXY
$56.8B
$8.53M 0.01%
86,786
+1,822
+2% +$171K
WES
466
DELISTED
Western Gas Partners Lp
WES
$8.45M 0.01%
110,490
+7,220
+7% +$511K
ECOL
467
DELISTED
US Ecology, Inc.
ECOL
$8.32M 0.01%
170,054
-310,446
-65% -$14.3M
OKS
468
DELISTED
Oneok Partners LP
OKS
$8.28M 0.01%
141,351
+7,985
+6% +$445K
QQQ icon
469
Invesco QQQ Trust
QQQ
$461B
$8.27M 0.01%
88,084
-4,312
-5% -$385K
RNET
470
DELISTED
RigNet, Inc.
RNET
$8.25M 0.01%
153,325
+4,305
+3% +$216K
GFIG
471
DELISTED
GFI GROUP INC
GFIG
$8.24M 0.01%
2,480,702
-1,042,611
-30% -$3.61M
WPZ
472
DELISTED
Williams Partners L.P.
WPZ
$8.21M 0.01%
136,991
+9,406
+7% +$536K
USB icon
473
US Bancorp
USB
$98.2B
$8.15M 0.01%
188,173
+4,260
+2% +$178K
FOR icon
474
Forestar Group
FOR
$1.44B
$8.09M 0.01%
423,543
-61,015
-13% -$1.08M
ETP
475
DELISTED
Energy Transfer Partners L.p.
ETP
$8.07M 0.01%
139,274
+9,668
+7% +$542K
17 18
19
20 21

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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.