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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
+1.12%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+563.35%
AUM
$60.4B
AUM Growth
-$52.6M
Cap. Flow
-$187M
Cap. Flow %
-0.31%
Top 10 Hldgs %
7.83%
Holding
2,260
New
245
Increased
847
Reduced
769
Closed
213

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$169M
2
MDVN
MEDIVATION, INC.
MDVN
+$160M
3
SBAC icon
SBA Communications
SBAC
+$116M
4
FFIV icon
F5
FFIV
+$112M
5
TECH icon
Bio-Techne
TECH
+$108M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$188M
2
CTXS
Citrix Systems Inc
CTXS
+$177M
3
BEAV
B/E Aerospace Inc
BEAV
+$155M
4
CNI icon
Canadian National Railway
CNI
+$100M
5
SNBR
Sleep Number
SNBR
+$95M

Sector Composition

Rank Sector Weight
1 Industrials 8.66%
2 Technology 7.68%
3 Healthcare 6.25%
4 Consumer Discretionary 6.11%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
626
Target
TGT
$66.8B
$2.89M ﹤0.01%
47,708
-441
-0.9% -$26.1K
D icon
627
Dominion Energy
D
$58.8B
$2.88M ﹤0.01%
40,502
+3,757
+10% +$257K
VXF icon
628
Vanguard Extended Market ETF
VXF
$31.2B
$2.85M ﹤0.01%
33,600
+10,500
+45% +$877K
RGP
629
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.8M ﹤0.01%
102,908
+15,928
+18% +$426K
MRLN
630
DELISTED
Marlin Business Services Corp
MRLN
$2.77M ﹤0.01%
133,198
-157,897
-54% -$3.84M
IP icon
631
International Paper
IP
$21.5B
$2.77M ﹤0.01%
64,615
-1,047
-2% -$46.5K
OMC icon
632
Omnicom Group
OMC
$22.6B
$2.76M ﹤0.01%
38,042
-4,012
-10% -$295K
URI icon
633
United Rentals
URI
$72.4B
$2.75M ﹤0.01%
28,941
-5,864
-17% -$497K
RIO icon
634
Rio Tinto
RIO
$162B
$2.75M ﹤0.01%
49,173
-3,899
-7% -$212K
APD icon
635
Air Products & Chemicals
APD
$66.8B
$2.72M ﹤0.01%
24,742
+541
+2% +$57.4K
AMP icon
636
Ameriprise Financial
AMP
$49.5B
$2.72M ﹤0.01%
24,716
-4,296
-15% -$470K
WU icon
637
Western Union
WU
$2.23B
$2.72M ﹤0.01%
166,295
-15,504
-9% -$252K
PUB
638
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.72M ﹤0.01%
120,958
-5,581
-4% -$125K
PHG icon
639
Philips
PHG
$25.7B
$2.72M ﹤0.01%
111,525
-10,307
-8% -$253K
DVAX
640
DELISTED
Dynavax Technologies
DVAX
$2.71M ﹤0.01%
150,126
+11,760
+8% +$218K
FNGN
641
DELISTED
Financial Engines, Inc.
FNGN
$2.7M ﹤0.01%
53,220
-2,391
-4% -$144K
SHPG
642
DELISTED
Shire pic
SHPG
$2.65M ﹤0.01%
17,861
-911
-5% -$140K
MNST icon
643
Monster Beverage
MNST
$92.1B
$2.65M ﹤0.01%
228,630
-9,990
-4% -$117K
IDV icon
644
iShares International Select Dividend ETF
IDV
$8.48B
$2.63M ﹤0.01%
68,097
+150
+0.2% +$5.66K
LEG icon
645
Leggett & Platt
LEG
$1.31B
$2.62M ﹤0.01%
80,319
+27,935
+53% +$865K
GARS
646
DELISTED
Garrison Capital Inc.
GARS
$2.62M ﹤0.01%
185,280
+12,220
+7% +$175K
BAX icon
647
Baxter International
BAX
$14B
$2.6M ﹤0.01%
64,956
-2,662
-4% -$99.5K
ENV
648
DELISTED
ENVESTNET, INC.
ENV
$2.59M ﹤0.01%
64,445
-14,259
-18% -$611K
SPLV icon
649
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.57M ﹤0.01%
75,657
+2,712
+4% +$89.3K
GSK icon
650
GSK
GSK
$104B
$2.57M ﹤0.01%
38,537
+2,245
+6% +$152K
24 25
26
27 28

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William Blair & Company's Q1 2014 Portfolio in Review

As of Q1 2014, William Blair & Company held 2,260 positions worth $60.4B, down 0.09% from $60.5B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

William Blair & Company's Q1 2014 filing shows 245 new, 847 increased, 769 reduced and 213 closed positions. Its largest new stake was F5: 1,061,272 shares worth $113M. The largest sale was KEURIG GREEN MTN INC, an estimated $188M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • William Blair & Company's largest Q1 2014 buy was F5: 1,061,272 shares worth $113M.
  • William Blair & Company added most to NXP Semiconductors in Q1 2014, an estimated $169M increase.
  • William Blair & Company's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $188M.
  • William Blair & Company fully exited Sleep Number in Q1 2014, selling an estimated $95M.
  • William Blair & Company's ten largest holdings make up 7.8% of its $60.4B portfolio in Q1 2014.
  • William Blair & Company opened 245 new positions and closed 213 in Q1 2014.
  • William Blair & Company's portfolio value fell 0.09% quarter-over-quarter to $60.4B.

Based on William Blair & Company's 13F filing for Q1 2014, filed 6 May 2014.