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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
AMT icon
526
American Tower
AMT
$80.7B
$5.34M 0.01%
59,411
+9,347
+19% +$809K
TRLA
527
DELISTED
TRULIA INC (DEL)
TRLA
$5.31M 0.01%
111,989
-23,243
-17% -$855K
SREV
528
DELISTED
ServiceSource International, Inc.
SREV
$5.23M 0.01%
902,224
-1,211,698
-57% -$6.72M
EHTH icon
529
eHealth
EHTH
$44.4M
$5.19M 0.01%
136,740
+79,075
+137% +$3.13M
DVY icon
530
iShares Select Dividend ETF
DVY
$23.5B
$5.19M 0.01%
67,388
-165
-0.2% -$12.3K
N
531
DELISTED
Netsuite Inc
N
$5.13M 0.01%
59,077
-190,805
-76% -$15.4M
LLY icon
532
Eli Lilly
LLY
$995B
$5.12M 0.01%
82,307
+4,184
+5% +$250K
BITA
533
DELISTED
Bitauto Holdings Limited
BITA
$5.12M 0.01%
+105,074
New +$4.11M
ITB icon
534
iShares US Home Construction ETF
ITB
$2.22B
$5.02M 0.01%
+202,463
New +$4.84M
EWG icon
535
iShares MSCI Germany ETF
EWG
$1.6B
$5M 0.01%
159,904
+1,243
+0.8% +$39.2K
ADM icon
536
Archer Daniels Midland
ADM
$37.7B
$4.95M 0.01%
112,300
-27,568
-20% -$1.22M
VPL icon
537
Vanguard FTSE Pacific ETF
VPL
$8.1B
$4.93M 0.01%
79,188
+1,700
+2% +$102K
BECN
538
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.88M 0.01%
147,202
+3,058
+2% +$107K
FCX icon
539
Freeport-McMoran
FCX
$90.5B
$4.82M 0.01%
132,043
+15,418
+13% +$528K
SNA icon
540
Snap-on
SNA
$21.2B
$4.76M 0.01%
40,154
-600
-1% -$69.4K
PFF icon
541
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.74M 0.01%
118,750
-13,780
-10% -$543K
REI icon
542
Ring Energy
REI
$310M
$4.74M 0.01%
271,448
-101,052
-27% -$1.83M
EEP
543
DELISTED
Enbridge Energy Partners
EEP
$4.71M 0.01%
127,656
+19,240
+18% +$592K
SPSB icon
544
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.67M 0.01%
151,417
-11,294
-7% -$348K
HSBC icon
545
HSBC
HSBC
$368B
$4.62M 0.01%
105,619
-28,249
-21% -$1.26M
VOO icon
546
Vanguard S&P 500 ETF
VOO
$991B
$4.59M 0.01%
25,602
+15,930
+165% +$2.78M
CPHD
547
DELISTED
Cepheid Inc
CPHD
$4.58M 0.01%
95,622
+11,428
+14% +$518K
ADT
548
DELISTED
ADT Corp
ADT
$4.53M 0.01%
129,672
+31,434
+32% +$1.01M
FRN
549
DELISTED
Invesco Frontier Markets ETF
FRN
$4.46M 0.01%
259,630
+37,380
+17% +$628K
DEO icon
550
Diageo
DEO
$49.2B
$4.45M 0.01%
34,929
-17,465
-33% -$2.2M
20 21
22
23 24

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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.