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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
ET icon
601
Energy Transfer Partners
ET
$69.9B
$3.43M 0.01%
116,500
+6,600
+6% +$167K
GLW icon
602
Corning
GLW
$127B
$3.41M 0.01%
155,541
-45,520
-23% -$966K
KKR icon
603
KKR & Co
KKR
$95.4B
$3.34M 0.01%
137,329
-108,771
-44% -$2.53M
CEO
604
DELISTED
CNOOC Limited
CEO
$3.34M 0.01%
18,629
+7,443
+67% +$1.26M
SALE
605
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.32M 0.01%
124,895
+9,085
+8% +$264K
MDLZ icon
606
Mondelez International
MDLZ
$78.8B
$3.32M 0.01%
88,334
+3,403
+4% +$124K
ABB
607
DELISTED
ABB Ltd
ABB
$3.28M 0.01%
142,668
-115,959
-45% -$2.81M
ENV
608
DELISTED
ENVESTNET, INC.
ENV
$3.2M 0.01%
65,471
+1,026
+2% +$41.5K
CATM
609
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.16M 0.01%
92,796
+10,750
+13% +$359K
EWX icon
610
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$3.15M 0.01%
62,720
-380
-0.6% -$18.5K
DVN icon
611
Devon Energy
DVN
$51.1B
$3.15M 0.01%
39,688
+1,672
+4% +$122K
DBC icon
612
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.13M 0.01%
117,769
+2,974
+3% +$78.4K
MUFG icon
613
Mitsubishi UFJ Financial
MUFG
$254B
$3.11M 0.01%
505,343
+260,166
+106% +$1.47M
ENLK
614
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.08M 0.01%
98,030
+72,110
+278% +$2.21M
MACK
615
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.08M 0.01%
53,674
+5,430
+11% +$276K
GM icon
616
General Motors
GM
$79.6B
$3.08M 0.01%
84,770
-41,801
-33% -$1.46M
BF
617
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.07M 0.01%
26,344
+3,896
+17% +$454K
PUB
618
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3.02M ﹤0.01%
142,746
+21,788
+18% +$461K
DORM icon
619
Dorman Products
DORM
$3.78B
$3.02M ﹤0.01%
61,172
-94,873
-61% -$5.18M
SYNT
620
DELISTED
Syntel Inc
SYNT
$3M ﹤0.01%
69,826
-6,502
-9% -$268K
BNY
621
Bank of New York Mellon
BNY
$106B
$3M ﹤0.01%
79,918
-15,891
-17% -$550K
SPLV icon
622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.96M ﹤0.01%
83,091
+7,434
+10% +$257K
BIIB icon
623
Biogen
BIIB
$29.7B
$2.95M ﹤0.01%
9,350
-25,223
-73% -$7.59M
FDX icon
624
FedEx
FDX
$72.9B
$2.94M ﹤0.01%
19,423
+1,140
+6% +$159K
VXF icon
625
Vanguard Extended Market ETF
VXF
$30.8B
$2.94M ﹤0.01%
33,500
-100
-0.3% -$8.41K
23 24
25
26 27

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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.