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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
HUB.B
751
DELISTED
HUBBELL INC CL-B
HUB.B
$1.57M ﹤0.01%
12,794
-174
-1% -$20.6K
BCE icon
752
BCE
BCE
$20.3B
$1.57M ﹤0.01%
34,544
-108
-0.3% -$4.87K
SIRI icon
753
SiriusXM
SIRI
$10.2B
$1.56M ﹤0.01%
45,226
-800
-2% -$26K
XRAY icon
754
Dentsply Sirona
XRAY
$2.83B
$1.56M ﹤0.01%
33,070
-350
-1% -$16.3K
JWN
755
DELISTED
Nordstrom
JWN
$1.56M ﹤0.01%
23,005
+74
+0.3% +$4.8K
RDS.B
756
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.56M ﹤0.01%
17,952
-61
-0.3% -$5.07K
IJJ icon
757
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.55M ﹤0.01%
24,466
-480
-2% -$29.2K
SWK icon
758
Stanley Black & Decker
SWK
$14.8B
$1.54M ﹤0.01%
17,587
+1,159
+7% +$98.8K
KDP icon
759
Keurig Dr Pepper
KDP
$42.1B
$1.54M ﹤0.01%
26,292
+190
+0.7% +$10.7K
CEF icon
760
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.53M ﹤0.01%
105,577
-4,201
-4% -$58.1K
EFG icon
761
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.52M ﹤0.01%
20,992
-250
-1% -$18K
SLG icon
762
SL Green Realty
SLG
$3.85B
$1.52M ﹤0.01%
14,333
-523
-4% -$54.1K
HPQ icon
763
HP
HPQ
$24.8B
$1.5M ﹤0.01%
98,104
-4,174
-4% -$62.7K
WEC icon
764
WEC Energy
WEC
$35.6B
$1.49M ﹤0.01%
31,821
+2,625
+9% +$122K
INDA icon
765
iShares MSCI India ETF
INDA
$6.61B
$1.49M ﹤0.01%
+50,160
New +$1.41M
QUNR
766
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.49M ﹤0.01%
52,200
+2,200
+4% +$56.7K
GPN icon
767
Global Payments
GPN
$23.6B
$1.49M ﹤0.01%
40,848
-360,758
-90% -$12.4M
MAS icon
768
Masco
MAS
$14.7B
$1.49M ﹤0.01%
76,114
+15,374
+25% +$290K
MIXT
769
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.48M ﹤0.01%
147,415
-1,500
-1% -$15.5K
COF icon
770
Capital One
COF
$134B
$1.48M ﹤0.01%
17,913
+1,643
+10% +$128K
PCTY icon
771
Paylocity
PCTY
$7.48B
$1.48M ﹤0.01%
68,218
+9,103
+15% +$180K
AMAT icon
772
Applied Materials
AMAT
$411B
$1.47M ﹤0.01%
65,288
+3,287
+5% +$67K
ACWX icon
773
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.47M ﹤0.01%
30,620
-850
-3% -$40.5K
WAB icon
774
Wabtec
WAB
$50.1B
$1.46M ﹤0.01%
+17,729
New +$1.37M
CPB icon
775
Campbell Soup
CPB
$6.67B
$1.46M ﹤0.01%
31,915
-585
-2% -$26.4K
29 30
31
32 33

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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.