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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
STJ
626
DELISTED
St Jude Medical
STJ
$2.94M ﹤0.01%
42,405
-11,697
-22% -$758K
WPP icon
627
WPP
WPP
$4.39B
$2.93M ﹤0.01%
26,865
+3,930
+17% +$418K
COL
628
DELISTED
Rockwell Collins
COL
$2.92M ﹤0.01%
37,440
-4,275
-10% -$336K
CTRA
629
DELISTED
Coterra Energy
CTRA
$2.92M ﹤0.01%
85,578
-4,632
-5% -$166K
GARS
630
DELISTED
Garrison Capital Inc.
GARS
$2.92M ﹤0.01%
190,875
+5,595
+3% +$80.7K
THS
631
DELISTED
Treehouse Foods
THS
$2.91M ﹤0.01%
36,346
+3,032
+9% +$226K
DEM icon
632
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.9M ﹤0.01%
56,000
+14,090
+34% +$713K
SNN icon
633
Smith & Nephew
SNN
$13.5B
$2.88M ﹤0.01%
+80,700
New +$2.64M
WU icon
634
Western Union
WU
$2.04B
$2.85M ﹤0.01%
164,403
-1,892
-1% -$30.6K
PSXP
635
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.85M ﹤0.01%
37,690
– –
IFX
636
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.84M ﹤0.01%
+228,180
New +$2.84M
DE icon
637
Deere & Co
DE
$163B
$2.84M ﹤0.01%
31,364
-6,099
-16% -$561K
FARO
638
DELISTED
Faro Technologies
FARO
$2.84M ﹤0.01%
57,750
-300
-0.5% -$13.7K
BX icon
639
Blackstone
BX
$108B
$2.83M ﹤0.01%
86,088
-6,399
-7% -$197K
VOD icon
640
Vodafone
VOD
$35.9B
$2.79M ﹤0.01%
83,735
-31,209
-27% -$1.1M
SZYM
641
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.78M ﹤0.01%
236,250
+42,125
+22% +$449K
TGT icon
642
Target
TGT
$67.8B
$2.75M ﹤0.01%
47,501
-207
-0.4% -$12.2K
LEG icon
643
Leggett & Platt
LEG
$1.37B
$2.74M ﹤0.01%
79,969
-350
-0.4% -$11.7K
IAU icon
644
iShares Gold Trust
IAU
$62.9B
$2.73M ﹤0.01%
105,880
+13,198
+14% +$330K
MKL icon
645
Markel Group
MKL
$23.3B
$2.69M ﹤0.01%
4,111
-10
-0.2% -$6.3K
CHRW icon
646
C.H. Robinson
CHRW
$17.3B
$2.69M ﹤0.01%
42,123
-3,113
-7% -$183K
AXA
647
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.69M ﹤0.01%
112,099
+18,082
+19% +$433K
IUSG icon
648
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.67M ﹤0.01%
71,888
+34,392
+92% +$1.23M
LINE
649
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.64M ﹤0.01%
81,695
+11,120
+16% +$326K
GSK icon
650
GSK
GSK
$103B
$2.63M ﹤0.01%
39,397
+860
+2% +$58.2K
24 25
26
27 28

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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.