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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
IEV icon
726
iShares Europe ETF
IEV
$1.67B
$1.81M ﹤0.01%
37,325
-3,875
-9% -$191K
DO
727
DELISTED
Diamond Offshore Drilling
DO
$1.81M ﹤0.01%
36,461
-7,534
-17% -$375K
WM icon
728
Waste Management
WM
$90.5B
$1.79M ﹤0.01%
39,938
-10,406
-21% -$453K
CGEN icon
729
Compugen
CGEN
$225M
$1.78M ﹤0.01%
198,450
+5,870
+3% +$52.8K
RWX icon
730
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.77M ﹤0.01%
39,927
+12,013
+43% +$519K
AWK icon
731
American Water Works
AWK
$26.1B
$1.76M ﹤0.01%
35,615
-2,939
-8% -$138K
SAN icon
732
Banco Santander
SAN
$206B
$1.75M ﹤0.01%
185,509
+4,007
+2% +$36.8K
SEP
733
DELISTED
Spectra Engy Parters Lp
SEP
$1.75M ﹤0.01%
32,722
+2,400
+8% +$126K
HEP
734
DELISTED
Holly Energy Partners, L.P.
HEP
$1.74M ﹤0.01%
50,485
+13,925
+38% +$467K
GD icon
735
General Dynamics
GD
$103B
$1.73M ﹤0.01%
14,884
-4,889
-25% -$556K
TRV icon
736
Travelers Companies
TRV
$78B
$1.72M ﹤0.01%
18,285
+654
+4% +$59.6K
MU icon
737
Micron Technology
MU
$937B
$1.71M ﹤0.01%
52,020
+5
+0% +$136
PETX
738
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.71M ﹤0.01%
109,745
-311,390
-74% -$4.41M
HCR
739
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.7M ﹤0.01%
26,000
+10,100
+64% +$470K
IJH icon
740
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.69M ﹤0.01%
58,945
-4,860
-8% -$134K
QLTA icon
741
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.68M ﹤0.01%
32,580
+1,913
+6% +$98K
WOOF
742
DELISTED
VCA Inc.
WOOF
$1.67M ﹤0.01%
47,669
-45,296
-49% -$1.47M
SHW icon
743
Sherwin-Williams
SHW
$86B
$1.67M ﹤0.01%
24,150
-858
-3% -$57.3K
PL
744
DELISTED
PROTECTIVE LIFE CORP
PL
$1.66M ﹤0.01%
24,000
-1,260
-5% -$71.7K
GAS
745
DELISTED
AGL Resources Inc
GAS
$1.66M ﹤0.01%
30,218
+1,800
+6% +$94.6K
PCAR icon
746
PACCAR
PCAR
$69.5B
$1.62M ﹤0.01%
38,691
-704
-2% -$30.1K
RCI icon
747
Rogers Communications
RCI
$18.4B
$1.62M ﹤0.01%
40,207
+1,665
+4% +$67.4K
EZCH
748
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.6M ﹤0.01%
62,100
-2,460
-4% -$60.9K
BPL
749
DELISTED
Buckeye Partners, L.P.
BPL
$1.58M ﹤0.01%
19,057
-400
-2% -$31.3K
ANDX
750
DELISTED
Andeavor Logistics LP
ANDX
$1.57M ﹤0.01%
21,465
+5,685
+36% +$386K
28 29
30
31 32

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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.