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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
(+1.3%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,266
New
219
Increased
716
Reduced
943
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$298M |
| 2 |
Canadian Natural Resources
CNQ
|
+$154M |
| 3 |
International Flavors & Fragrances
IFF
|
+$134M |
| 4 |
BorgWarner
BWA
|
+$108M |
| 5 |
Enbridge
ENB
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$210M |
| 2 |
Perrigo
PRGO
|
+$176M |
| 3 |
Dick's Sporting Goods
DKS
|
+$175M |
| 4 |
Check Point Software Technologies
CHKP
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
InterContinental Hotels
IHG
$23.3B
| $1.98M | ﹤0.01% |
33,309
-6,419
| -16% | -$335K |
|
702
iShares Biotechnology ETF
IBB
$9.18B
| $1.97M | ﹤0.01% |
23,025
-1,125
| -5% | -$88.6K |
|
703
Fidelity National Information Services
FIS
$23.1B
| $1.97M | ﹤0.01% |
35,952
-1,465
| -4% | -$78.6K |
|
704
Wolfspeed
WOLF
$1.27B
| $1.97M | ﹤0.01% |
39,369
-198
| -0.5% | -$9.84K |
|
705
Thomson Reuters
TRI
$44.4B
| $1.96M | ﹤0.01% |
46,390
-313
| -0.7% | -$12.8K |
|
|
APC
706
DELISTED
Anadarko Petroleum
APC
| $1.94M | ﹤0.01% |
17,711
+999
| +6% | +$102K |
|
|
YHOO
707
DELISTED
Yahoo Inc
YHOO
| $1.93M | ﹤0.01% |
55,050
+874
| +2% | +$30.5K |
|
708
Genuine Parts
GPC
$17.7B
| $1.93M | ﹤0.01% |
21,954
+258
| +1% | +$22.2K |
|
709
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.93M | ﹤0.01% |
38,484
+3,278
| +9% | +$155K |
|
710
Southern Company
SO
$107B
| $1.92M | ﹤0.01% |
42,345
-4,599
| -10% | -$203K |
|
711
Independence Realty Trust
IRT
$3.95B
| $1.92M | ﹤0.01% |
202,820
-2,280
| -1% | -$20.6K |
|
712
CMS Energy
CMS
$22.5B
| $1.92M | ﹤0.01% |
61,509
-569
| -0.9% | -$16.9K |
|
713
iShares Core S&P 500 ETF
IVV
$884B
| $1.92M | ﹤0.01% |
9,727
+760
| +8% | +$145K |
|
714
Genworth Financial
GNW
$3.76B
| $1.91M | ﹤0.01% |
109,804
+1,730
| +2% | +$30.3K |
|
715
Stratasys
SSYS
$706M
| $1.91M | ﹤0.01% |
16,771
-399
| -2% | -$39.1K |
|
|
ALBO
716
DELISTED
Albireo Pharma Inc
ALBO
| $1.88M | ﹤0.01% |
25,604
-15,420
| -38% | -$1.07M |
|
717
Rockwell Automation
ROK
$53.5B
| $1.87M | ﹤0.01% |
14,968
-2,485
| -14% | -$306K |
|
718
Morgan Stanley
MS
$332B
| $1.87M | ﹤0.01% |
57,855
-3,413
| -6% | -$105K |
|
719
Monolithic Power Systems
MPWR
$66B
| $1.86M | ﹤0.01% |
43,910
-344,540
| -89% | -$13.4M |
|
|
MRSH
720
Marsh
MRSH
$92B
| $1.85M | ﹤0.01% |
35,638
-887
| -2% | -$44.1K |
|
721
Vulcan Materials
VMC
$36.7B
| $1.84M | ﹤0.01% |
28,922
| – | – |
|
|
CMCSK
722
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.84M | ﹤0.01% |
34,573
-10,400
| -23% | -$554K |
|
|
TIVO
723
DELISTED
TIVO INC
TIVO
| $1.83M | ﹤0.01% |
142,085
-8,260
| -5% | -$100K |
|
|
TWX
724
DELISTED
Time Warner Inc
TWX
| $1.83M | ﹤0.01% |
26,016
-1,557
| -6% | -$102K |
|
725
Phillips 66
PSX
$82.7B
| $1.81M | ﹤0.01% |
22,577
+907
| +4% | +$74.7K |
|
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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.