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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
D icon
676
Dominion Energy
D
$60.5B
$2.32M ﹤0.01%
32,421
-8,081
-20% -$567K
SE
677
DELISTED
Spectra Energy Corp Wi
SE
$2.31M ﹤0.01%
54,418
+1,256
+2% +$50.3K
RTN
678
DELISTED
Raytheon Company
RTN
$2.28M ﹤0.01%
24,733
+125
+0.5% +$12.1K
TMIC
679
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2.26M ﹤0.01%
68,401
+10,733
+19% +$355K
PSQ icon
680
ProShares Short QQQ
PSQ
$745M
$2.26M ﹤0.01%
+6,770
New +$2.39M
CRTO icon
681
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$2.21M ﹤0.01%
65,482
+6,953
+12% +$232K
BDX icon
682
Becton Dickinson
BDX
$46.9B
$2.21M ﹤0.01%
19,146
-292
-2% -$33.1K
ALV icon
683
Autoliv
ALV
$9.07B
$2.19M ﹤0.01%
28,497
-319
-1% -$23.8K
NFG icon
684
National Fuel Gas
NFG
$7.87B
$2.18M ﹤0.01%
27,822
+313
+1% +$23.1K
F icon
685
Ford
F
$57.5B
$2.17M ﹤0.01%
125,789
+490
+0.4% +$7.97K
MCK icon
686
McKesson
MCK
$96.8B
$2.16M ﹤0.01%
11,598
-764
-6% -$136K
ARLP icon
687
Alliance Resource Partners
ARLP
$3.36B
$2.15M ﹤0.01%
46,190
-1,180
-2% -$52.8K
CAH icon
688
Cardinal Health
CAH
$55.2B
$2.13M ﹤0.01%
31,089
+3,073
+11% +$209K
WELL icon
689
Welltower
WELL
$168B
$2.11M ﹤0.01%
33,712
+740
+2% +$46.6K
TIVO
690
DELISTED
Tivo Inc
TIVO
$2.11M ﹤0.01%
87,941
-1,759
-2% -$40.8K
VMI icon
691
Valmont Industries
VMI
$9.43B
$2.1M ﹤0.01%
13,816
-6,815
-33% -$1.05M
TAYC
692
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$2.1M ﹤0.01%
98,202
– –
AWAY
693
DELISTED
HOMEAWAY INC COM
AWAY
$2.08M ﹤0.01%
59,814
-18,070
-23% -$594K
CVLT icon
694
Commault Systems
CVLT
$5.18B
$2.08M ﹤0.01%
42,208
-1,013,393
-96% -$54.6M
JOY
695
DELISTED
Joy Global Inc
JOY
$2.06M ﹤0.01%
33,410
-6,550
-16% -$394K
IWN icon
696
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.05M ﹤0.01%
19,839
+3,511
+22% +$349K
HDS
697
DELISTED
HD Supply Holdings, Inc.
HDS
$2.04M ﹤0.01%
+71,701
New +$1.91M
UNH icon
698
UnitedHealth
UNH
$377B
$2.03M ﹤0.01%
24,860
-835
-3% -$65.7K
RPV icon
699
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.03M ﹤0.01%
37,375
+25
+0.1% +$1.31K
LYG icon
700
Lloyds Banking Group
LYG
$90.8B
$2M ﹤0.01%
389,675
-48,711
-11% -$253K
26 27
28
29 30

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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.