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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
VEA icon
476
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.06M 0.01%
189,261
+72,043
+61% +$3.04M
IL
477
DELISTED
IntraLinks Holdings Inc.
IL
$7.96M 0.01%
895,912
-53,720
-6% -$481K
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.61M 0.01%
73,493
+41,177
+127% +$4.23M
EPAY
479
DELISTED
Bottomline Technologies Inc
EPAY
$7.56M 0.01%
252,793
-37,791
-13% -$1.16M
TTEC icon
480
TTEC Holdings
TTEC
$122M
$7.5M 0.01%
+258,870
New +$6.7M
TXTR
481
DELISTED
TEXTURA CORPORATION COM
TXTR
$7.47M 0.01%
316,128
+32,398
+11% +$659K
PBPB
482
DELISTED
Potbelly
PBPB
$7.45M 0.01%
+466,909
New +$7.62M
AAL icon
483
American Airlines Group
AAL
$11B
$7.45M 0.01%
173,339
+45,529
+36% +$1.78M
SPA
484
DELISTED
Sparton
SPA
$7.38M 0.01%
266,166
+106,316
+67% +$2.98M
SPG icon
485
Simon Property Group
SPG
$74.3B
$7.27M 0.01%
43,739
-3,633
-8% -$593K
HSY icon
486
Hershey
HSY
$35.7B
$7.17M 0.01%
73,595
-23,740
-24% -$2.33M
DTV
487
DELISTED
DIRECTV COM STK (DE)
DTV
$7M 0.01%
82,400
-2,413
-3% -$197K
WPZ
488
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7M 0.01%
136,877
+14,838
+12% +$733K
BAC icon
489
Bank of America
BAC
$440B
$7M 0.01%
455,284
-82,673
-15% -$1.28M
PRTS icon
490
CarParts.com
PRTS
$44.2M
$6.89M 0.01%
190,900
-158,291
-45% -$5.19M
CMCSA icon
491
Comcast
CMCSA
$87.2B
$6.87M 0.01%
255,904
+4,326
+2% +$111K
UN
492
DELISTED
Unilever NV New York Registry Shares
UN
$6.83M 0.01%
156,124
+28,668
+22% +$1.23M
MCHP icon
493
Microchip Technology
MCHP
$43.8B
$6.8M 0.01%
278,492
-5,686
-2% -$136K
BHC icon
494
Bausch Health
BHC
$2.62B
$6.7M 0.01%
53,093
-3,235
-6% -$413K
APA icon
495
APA Corp
APA
$13B
$6.68M 0.01%
66,419
+2,568
+4% +$233K
AVY icon
496
Avery Dennison
AVY
$13.3B
$6.65M 0.01%
129,704
+118,604
+1,069% +$5.88M
CB
497
DELISTED
CHUBB CORPORATION
CB
$6.58M 0.01%
71,436
+5,463
+8% +$503K
VNET
498
VNET Group
VNET
$2.04B
$6.51M 0.01%
+217,075
New +$5.7M
KANG
499
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.51M 0.01%
+375,179
New +$5.63M
IGIB icon
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.48M 0.01%
117,650
+4,650
+4% +$255K
18 19
20
21 22

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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.