We are live on ! Find out more
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
SLH
576
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.87M 0.01%
57,647
-1,655
-3% -$108K
IP icon
577
International Paper
IP
$22.1B
$3.82M 0.01%
81,037
+16,422
+25% +$720K
SYT
578
DELISTED
Syngenta Ag
SYT
$3.8M 0.01%
50,811
+6,694
+15% +$515K
RGP
579
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.79M 0.01%
117,688
+14,780
+14% +$417K
EPB
580
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.77M 0.01%
104,138
-865
-0.8% -$28.9K
PPO
581
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.75M 0.01%
78,622
-63,422
-45% -$2.6M
GOGO icon
582
Gogo Inc
GOGO
$607M
$3.75M 0.01%
191,571
+3,921
+2% +$67.6K
MCO icon
583
Moody's
MCO
$83.4B
$3.74M 0.01%
42,656
+1,595
+4% +$131K
NEE icon
584
NextEra Energy
NEE
$180B
$3.72M 0.01%
145,388
-144
-0.1% -$3.5K
KRFT
585
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.72M 0.01%
62,022
+3,029
+5% +$175K
PGF icon
586
Invesco Financial Preferred ETF
PGF
$675M
$3.7M 0.01%
203,365
+18,895
+10% +$340K
NJ
587
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.63M 0.01%
236,071
+37,063
+19% +$539K
PE
588
DELISTED
PARSLEY ENERGY INC
PE
$3.63M 0.01%
+150,774
New +$3.59M
TPR icon
589
Tapestry
TPR
$31.3B
$3.63M 0.01%
106,018
-37,953
-26% -$1.63M
ARMH
590
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.61M 0.01%
79,804
-45,424
-36% -$2.11M
IRDM icon
591
Iridium Communications
IRDM
$5.11B
$3.61M 0.01%
426,260
+2,850
+0.7% +$21.4K
BSFT
592
DELISTED
BroadSoft, Inc.
BSFT
$3.59M 0.01%
136,119
+25,600
+23% +$614K
IWR icon
593
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.59M 0.01%
88,360
+3,904
+5% +$152K
EWU icon
594
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.56M 0.01%
85,309
+597
+0.7% +$25.6K
IX icon
595
ORIX
IX
$43.7B
$3.55M 0.01%
213,925
+33,605
+19% +$512K
CCOI icon
596
Cogent Communications
CCOI
$669M
$3.53M 0.01%
102,169
+1,160
+1% +$41K
CMI icon
597
Cummins
CMI
$89.6B
$3.48M 0.01%
22,558
+719
+3% +$109K
MELI icon
598
Mercado Libre
MELI
$95.9B
$3.48M 0.01%
36,438
+4,351
+14% +$381K
PGR icon
599
Progressive
PGR
$122B
$3.45M 0.01%
135,932
+13,444
+11% +$333K
CBPO
600
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.44M 0.01%
+77,389
New +$3.16M
22 23
24
25 26

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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.