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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
WAIR
776
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.46M ﹤0.01%
73,158
-39,617
-35% -$828K
DTH icon
777
WisdomTree International High Dividend Fund
DTH
$656M
$1.45M ﹤0.01%
29,635
+4,475
+18% +$220K
ESS icon
778
Essex Property Trust
ESS
$18.4B
$1.45M ﹤0.01%
7,826
+26
+0.3% +$4.6K
DHS icon
779
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.45M ﹤0.01%
24,350
+3,090
+15% +$179K
PFPT
780
DELISTED
Proofpoint, Inc.
PFPT
$1.44M ﹤0.01%
+38,490
New +$1.23M
LNC icon
781
Lincoln National
LNC
$8.82B
$1.43M ﹤0.01%
27,877
-1,451
-5% -$71.7K
INGR icon
782
Ingredion
INGR
$6.33B
$1.43M ﹤0.01%
19,070
-55
-0.3% -$4K
PNC icon
783
PNC Financial Services
PNC
$100B
$1.43M ﹤0.01%
16,075
+1,468
+10% +$125K
HSIC icon
784
Henry Schein
HSIC
$9.85B
$1.42M ﹤0.01%
30,455
+192
+0.6% +$8.78K
INGN icon
785
Inogen
INGN
$182M
$1.41M ﹤0.01%
+62,682
New +$1.04M
CPRT icon
786
Copart
CPRT
$27.2B
$1.41M ﹤0.01%
313,936
+592
+0.2% +$2.67K
AET
787
DELISTED
Aetna Inc
AET
$1.4M ﹤0.01%
17,291
+59
+0.3% +$4.46K
AZN icon
788
AstraZeneca
AZN
$245B
$1.4M ﹤0.01%
18,784
-7,211
-28% -$521K
VOE icon
789
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.38M ﹤0.01%
15,897
-253
-2% -$21.2K
KATE
790
DELISTED
Kate Spade & Company
KATE
$1.38M ﹤0.01%
36,128
– –
VE
791
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.38M ﹤0.01%
72,450
-14,100
-16% -$271K
CNK icon
792
Cinemark Holdings
CNK
$4.39B
$1.37M ﹤0.01%
38,818
+25,029
+182% +$766K
TSLA icon
793
Tesla
TSLA
$1.27T
$1.36M ﹤0.01%
85,335
-15,000
-15% -$209K
HRB icon
794
H&R Block
HRB
$5.73B
$1.36M ﹤0.01%
40,500
-1,288
-3% -$38.4K
TUMI
795
DELISTED
TUMI HLDGS INC COM
TUMI
$1.34M ﹤0.01%
66,655
-4,950
-7% -$99.9K
TFCFA
796
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.34M ﹤0.01%
38,011
-251
-0.7% -$8.54K
NWL icon
797
Newell Brands
NWL
$2.7B
$1.33M ﹤0.01%
43,109
-449
-1% -$13.4K
NOC icon
798
Northrop Grumman
NOC
$77.9B
$1.33M ﹤0.01%
11,149
+83
+0.8% +$10K
AMTD
799
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.33M ﹤0.01%
42,540
+1,393
+3% +$43.2K
MET icon
800
MetLife
MET
$62B
$1.33M ﹤0.01%
26,898
+507
+2% +$23.7K
30 31
32
33 34

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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.