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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
NXPI icon
26
NXP Semiconductors
NXPI
$60.8B
$235M 0.38%
3,545,697
-19,525
-0.5% -$1.2M
CP icon
27
Canadian Pacific Kansas City
CP
$81B
$224M 0.37%
6,184,835
+1,203,385
+24% +$39.5M
ODFL icon
28
Old Dominion Freight Line
ODFL
$46.3B
$223M 0.36%
10,494,327
-3,542,793
-25% -$71.5M
FBIN icon
29
Fortune Brands Innovations
FBIN
$5.86B
$218M 0.36%
6,373,059
-498,209
-7% -$17.1M
BIDU icon
30
Baidu
BIDU
$35.7B
$217M 0.35%
1,161,367
-393,428
-25% -$64.4M
ARG
31
DELISTED
Airgas Inc
ARG
$215M 0.35%
1,974,616
-428,864
-18% -$45.8M
TD icon
32
Toronto Dominion Bank
TD
$193B
$212M 0.35%
4,102,694
+797,004
+24% +$38.7M
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
$209M 0.34%
827,799
+41,165
+5% +$10.5M
IT icon
34
Gartner
IT
$11.1B
$204M 0.33%
2,892,875
-1,403,037
-33% -$97.8M
CSGP icon
35
CoStar Group
CSGP
$12.2B
$203M 0.33%
12,804,740
+3,198,720
+33% +$51.8M
TDG icon
36
TransDigm Group
TDG
$70.7B
$202M 0.33%
1,208,089
-440,113
-27% -$79.3M
CL icon
37
Colgate-Palmolive
CL
$74.8B
$197M 0.32%
2,885,838
+858,166
+42% +$57.5M
LPLA icon
38
LPL Financial
LPLA
$27B
$192M 0.31%
3,859,690
+689,559
+22% +$33.4M
WP
39
DELISTED
Worldpay, Inc.
WP
$192M 0.31%
5,700,707
-120,397
-2% -$3.71M
MDVN
40
DELISTED
MEDIVATION, INC.
MDVN
$190M 0.31%
4,917,396
+18,408
+0.4% +$621K
BN icon
41
Brookfield
BN
$102B
$187M 0.31%
18,124,131
+7,752,647
+75% +$77.6M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.4B
$185M 0.3%
1,831,691
+269,403
+17% +$26.4M
FDS icon
43
Factset
FDS
$10B
$185M 0.3%
1,536,662
-67,100
-4% -$7.28M
AMZN icon
44
Amazon
AMZN
$2.44T
$184M 0.3%
11,326,840
+1,809,220
+19% +$28.6M
RHI icon
45
Robert Half
RHI
$4.11B
$184M 0.3%
3,847,327
+1,813,924
+89% +$81.2M
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
$181M 0.3%
4,253,346
+1,149,774
+37% +$46.8M
EHC icon
47
Encompass Health
EHC
$11.3B
$181M 0.29%
6,328,172
+913,543
+17% +$25.5M
BWA icon
48
BorgWarner
BWA
$12.8B
$180M 0.29%
3,132,678
+1,968,555
+169% +$108M
WEX icon
49
WEX
WEX
$6.42B
$176M 0.29%
1,672,519
-51,136
-3% -$4.89M
CYT
50
DELISTED
CYTEC INDS INC
CYT
$175M 0.29%
3,311,252
-1,111,668
-25% -$54.9M
1
2
3 4 5

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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.