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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
+1.12%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+563.35%
AUM
$60.4B
AUM Growth
-$52.6M
Cap. Flow
-$187M
Cap. Flow %
-0.31%
Top 10 Hldgs %
7.83%
Holding
2,260
New
245
Increased
847
Reduced
769
Closed
213

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$169M
2
MDVN
MEDIVATION, INC.
MDVN
+$160M
3
SBAC icon
SBA Communications
SBAC
+$116M
4
FFIV icon
F5
FFIV
+$112M
5
TECH icon
Bio-Techne
TECH
+$108M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$188M
2
CTXS
Citrix Systems Inc
CTXS
+$177M
3
BEAV
B/E Aerospace Inc
BEAV
+$155M
4
CNI icon
Canadian National Railway
CNI
+$100M
5
SNBR
Sleep Number
SNBR
+$95M

Sector Composition

Rank Sector Weight
1 Industrials 8.66%
2 Technology 7.68%
3 Healthcare 6.25%
4 Consumer Discretionary 6.11%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUEL
751
DELISTED
Rocket Fuel Inc.
FUEL
$1.56M ﹤0.01%
+36,520
New +$2M
QLTA icon
752
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.56M ﹤0.01%
30,667
+1,405
+5% +$70.9K
HUB.B
753
DELISTED
HUBBELL INC CL-B
HUB.B
$1.55M ﹤0.01%
12,968
-357
-3% -$42K
XRAY icon
754
Dentsply Sirona
XRAY
$2.64B
$1.54M ﹤0.01%
33,420
+1,775
+6% +$82.2K
QUNR
755
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.53M ﹤0.01%
50,000
-560,035
-92% -$16.3M
DXYN
756
DELISTED
Dixie Group Inc
DXYN
$1.52M ﹤0.01%
92,413
-2,750
-3% -$39.6K
CEF icon
757
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.51M ﹤0.01%
109,778
+1,000
+0.9% +$14.2K
EFG icon
758
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.51M ﹤0.01%
21,242
-350
-2% -$24.5K
HPQ icon
759
HP
HPQ
$25.8B
$1.5M ﹤0.01%
102,278
-17,476
-15% -$235K
IJJ icon
760
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.5M ﹤0.01%
24,946
+340
+1% +$19.9K
TRV icon
761
Travelers Companies
TRV
$80.5B
$1.5M ﹤0.01%
17,631
+586
+3% +$49.3K
FBC
762
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.5M ﹤0.01%
67,330
– –
BCE icon
763
BCE
BCE
$21.2B
$1.49M ﹤0.01%
34,652
+7,575
+28% +$322K
LNC icon
764
Lincoln National
LNC
$8.93B
$1.49M ﹤0.01%
29,328
+6,595
+29% +$331K
SEP
765
DELISTED
Spectra Engy Parters Lp
SEP
$1.48M ﹤0.01%
30,322
+6,050
+25% +$279K
SIRI icon
766
SiriusXM
SIRI
$10.1B
$1.47M ﹤0.01%
46,026
+20,000
+77% +$707K
ACWX icon
767
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.47M ﹤0.01%
31,470
+8,900
+39% +$405K
BPL
768
DELISTED
Buckeye Partners, L.P.
BPL
$1.46M ﹤0.01%
19,457
+680
+4% +$49.4K
CPB icon
769
Campbell Soup
CPB
$6.73B
$1.46M ﹤0.01%
32,500
+250
+0.8% +$10.7K
SLG icon
770
SL Green Realty
SLG
$3.86B
$1.45M ﹤0.01%
14,856
-670
-4% -$62.3K
JWN
771
DELISTED
Nordstrom
JWN
$1.43M ﹤0.01%
22,931
-2,659
-10% -$160K
EXC icon
772
CALL
Exelon
EXC
$46.7B
$1.43M ﹤0.01%
59,725
+3,084
+5% +$64.9K
CPRT icon
773
Copart
CPRT
$26.9B
$1.42M ﹤0.01%
313,344
+15,600
+5% +$69.2K
KDP icon
774
Keurig Dr Pepper
KDP
$41.3B
$1.42M ﹤0.01%
26,102
+1,179
+5% +$59.4K
PCTY icon
775
Paylocity
PCTY
$8.39B
$1.42M ﹤0.01%
+59,115
New +$1.42M
29 30
31
32 33

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William Blair & Company's Q1 2014 Portfolio in Review

As of Q1 2014, William Blair & Company held 2,260 positions worth $60.4B, down 0.09% from $60.5B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

William Blair & Company's Q1 2014 filing shows 245 new, 847 increased, 769 reduced and 213 closed positions. Its largest new stake was F5: 1,061,272 shares worth $113M. The largest sale was KEURIG GREEN MTN INC, an estimated $188M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • William Blair & Company's largest Q1 2014 buy was F5: 1,061,272 shares worth $113M.
  • William Blair & Company added most to NXP Semiconductors in Q1 2014, an estimated $169M increase.
  • William Blair & Company's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $188M.
  • William Blair & Company fully exited Sleep Number in Q1 2014, selling an estimated $95M.
  • William Blair & Company's ten largest holdings make up 7.8% of its $60.4B portfolio in Q1 2014.
  • William Blair & Company opened 245 new positions and closed 213 in Q1 2014.
  • William Blair & Company's portfolio value fell 0.09% quarter-over-quarter to $60.4B.

Based on William Blair & Company's 13F filing for Q1 2014, filed 6 May 2014.