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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
MRLN
651
DELISTED
Marlin Business Services Corp
MRLN
$2.62M ﹤0.01%
143,991
+10,793
+8% +$210K
MNST icon
652
Monster Beverage
MNST
$91.5B
$2.62M ﹤0.01%
221,130
-7,500
-3% -$85.5K
ANZ
653
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.61M ﹤0.01%
+83,022
New +$2.61M
ZU
654
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.6M ﹤0.01%
63,540
+24,170
+61% +$973K
PODD icon
655
Insulet
PODD
$11.8B
$2.59M ﹤0.01%
65,215
– –
BAX icon
656
Baxter International
BAX
$14.5B
$2.57M ﹤0.01%
65,536
+580
+0.9% +$23.2K
CSOD
657
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.56M ﹤0.01%
55,660
-14,683
-21% -$597K
GEL icon
658
Genesis Energy
GEL
$1.89B
$2.55M ﹤0.01%
45,575
+5,440
+14% +$301K
K
659
DELISTED
Kellanova
K
$2.55M ﹤0.01%
41,376
-9,995
-19% -$626K
MMI icon
660
Marcus & Millichap
MMI
$1.16B
$2.55M ﹤0.01%
99,970
+5,100
+5% +$101K
FLR icon
661
Fluor
FLR
$7.01B
$2.55M ﹤0.01%
33,132
+2,055
+7% +$157K
SSTK icon
662
Shutterstock
SSTK
$223M
$2.52M ﹤0.01%
30,401
-2,657
-8% -$193K
BDSI
663
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.52M ﹤0.01%
209,100
+187,250
+857% +$1.78M
DXJ icon
664
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.52M ﹤0.01%
51,008
-44,875
-47% -$2.13M
XLV icon
665
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.51M ﹤0.01%
41,319
+27,630
+202% +$1.62M
DVAX
666
DELISTED
Dynavax Technologies
DVAX
$2.47M ﹤0.01%
154,316
+4,190
+3% +$63.2K
IEFA icon
667
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.44M ﹤0.01%
39,307
+2,820
+8% +$175K
ETN icon
668
Eaton
ETN
$170B
$2.44M ﹤0.01%
31,604
-21,271
-40% -$1.58M
NSLR
669
Neostellar Capital Corp
NSLR
$278M
$2.44M ﹤0.01%
355,246
+95,809
+37% +$598K
AMP icon
670
Ameriprise Financial
AMP
$48.8B
$2.41M ﹤0.01%
20,092
-4,624
-19% -$517K
GG
671
DELISTED
Goldcorp Inc
GG
$2.4M ﹤0.01%
86,078
+11,743
+16% +$292K
SRE icon
672
Sempra
SRE
$57.3B
$2.35M ﹤0.01%
44,806
+2,100
+5% +$104K
HYG icon
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.34M ﹤0.01%
24,615
+36
+0.1% +$3.4K
ATR icon
674
AptarGroup
ATR
$8.73B
$2.34M ﹤0.01%
34,912
-1,710
-5% -$114K
MDY icon
675
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.33M ﹤0.01%
8,959
+210
+2% +$52.6K
25 26
27
28 29

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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.