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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
GDP
551
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.44M 0.01%
+160,788
New +$4.02M
NKTR icon
552
Nektar Therapeutics
NKTR
$2.34B
$4.4M 0.01%
22,884
-1,068
-4% -$189K
RYAAY icon
553
Ryanair
RYAAY
$30.9B
$4.37M 0.01%
190,966
+68,313
+56% +$1.56M
PDP icon
554
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$4.33M 0.01%
111,090
+31,950
+40% +$1.2M
MLPN
555
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$4.33M 0.01%
121,017
-375
-0.3% -$12.7K
TJX icon
556
TJX Companies
TJX
$172B
$4.25M 0.01%
159,880
-7,556
-5% -$216K
CAVM
557
DELISTED
Cavium, Inc.
CAVM
$4.24M 0.01%
85,396
-9,240
-10% -$425K
PUK icon
558
Prudential
PUK
$37.2B
$4.19M 0.01%
94,261
+13,561
+17% +$601K
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.18M 0.01%
96,798
-4,579
-5% -$194K
EPI icon
560
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.18M 0.01%
186,085
-80,815
-30% -$1.68M
DST
561
DELISTED
DST Systems Inc.
DST
$4.18M 0.01%
90,648
-288
-0.3% -$13.3K
SHPG
562
DELISTED
Shire pic
SHPG
$4.14M 0.01%
17,584
-277
-2% -$48.2K
RAX
563
DELISTED
Rackspace Hosting Inc
RAX
$4.1M 0.01%
121,696
+3,335
+3% +$111K
IDV icon
564
iShares International Select Dividend ETF
IDV
$8.45B
$4.08M 0.01%
102,217
+34,120
+50% +$1.36M
GIS icon
565
General Mills
GIS
$19.2B
$4.06M 0.01%
77,358
+2,651
+4% +$141K
XLNX
566
DELISTED
Xilinx Inc
XLNX
$4.06M 0.01%
85,792
-2,068
-2% -$99.5K
HYS icon
567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.04M 0.01%
37,759
+1,749
+5% +$187K
ULTA icon
568
Ulta Beauty
ULTA
$22.6B
$4.01M 0.01%
43,932
+1,177
+3% +$106K
KMI icon
569
Kinder Morgan
KMI
$70.3B
$4.01M 0.01%
110,590
-16,488
-13% -$557K
NEM icon
570
Newmont
NEM
$99.5B
$4M 0.01%
157,420
+20,440
+15% +$493K
BUD icon
571
AB InBev
BUD
$166B
$3.99M 0.01%
34,721
+3,910
+13% +$430K
DNOW icon
572
DNOW Inc
DNOW
$2.59B
$3.92M 0.01%
+108,371
New +$3.73M
NSC icon
573
Norfolk Southern
NSC
$75.1B
$3.92M 0.01%
38,077
+223
+0.6% +$21.9K
BAY
574
DELISTED
BAYER AG SPONS ADR
BAY
$3.9M 0.01%
27,621
+4,218
+18% +$596K
RIO icon
575
Rio Tinto
RIO
$155B
$3.89M 0.01%
71,711
+22,538
+46% +$1.22M
21 22
23
24 25

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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.