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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
SYY icon
501
Sysco
SYY
$40.8B
$6.24M 0.01%
166,700
+804
+0.5% +$29.5K
IWS icon
502
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.22M 0.01%
85,629
-4,128
-5% -$288K
BND icon
503
Vanguard Total Bond Market
BND
$157B
$6.21M 0.01%
75,558
+3,591
+5% +$293K
FLTX
504
DELISTED
Fleetmatics Group PLC
FLTX
$6.18M 0.01%
191,090
-22,901
-11% -$700K
MRCC
505
DELISTED
Monroe Capital Corp
MRCC
$6.16M 0.01%
464,442
-34,748
-7% -$466K
ROP icon
506
Roper Technologies
ROP
$38.8B
$6.13M 0.01%
42,008
-591
-1% -$82.5K
MWIV
507
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.1M 0.01%
42,958
+2,820
+7% +$414K
ALL icon
508
Allstate
ALL
$68B
$6.09M 0.01%
103,754
-3,038
-3% -$175K
DUK icon
509
Duke Energy
DUK
$97.8B
$6.09M 0.01%
82,129
-549
-0.7% -$39.5K
CME icon
510
CME Group
CME
$96.3B
$6.08M 0.01%
85,743
+362
+0.4% +$25.5K
EVER
511
DELISTED
Everbank Financial Corp
EVER
$5.97M 0.01%
296,264
-800
-0.3% -$15.4K
HCA icon
512
HCA Healthcare
HCA
$87.2B
$5.93M 0.01%
105,280
+5,364
+5% +$283K
GLD icon
513
SPDR Gold Trust
GLD
$131B
$5.84M 0.01%
45,584
+1,564
+4% +$194K
EXC icon
514
Exelon
EXC
$47.2B
$5.83M 0.01%
224,205
+3,056
+1% +$77.9K
FNGN
515
DELISTED
Financial Engines, Inc.
FNGN
$5.76M 0.01%
127,185
+73,965
+139% +$3.31M
AGG icon
516
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.66M 0.01%
51,745
-590
-1% -$64.1K
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
$5.66M 0.01%
113,662
-5,937
-5% -$285K
ADNC
518
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$5.63M 0.01%
471,188
-28,376
-6% -$342K
CHH icon
519
Choice Hotels
CHH
$5.07B
$5.55M 0.01%
+117,722
New +$5.3M
ARUN
520
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.5M 0.01%
314,019
-11,175
-3% -$211K
VO icon
521
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.48M 0.01%
184,756
-2,408
-1% -$68.8K
HSTM icon
522
HealthStream
HSTM
$819M
$5.43M 0.01%
223,406
-835
-0.4% -$20.8K
III icon
523
Information Services Group
III
$199M
$5.41M 0.01%
1,125,221
-10,000
-0.9% -$49.4K
TTE icon
524
TotalEnergies
TTE
$195B
$5.4M 0.01%
74,759
+5,203
+7% +$364K
CLX icon
525
Clorox
CLX
$11.6B
$5.37M 0.01%
58,715
-13,155
-18% -$1.18M
19 20
21
22 23

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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.