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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
PCL
801
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.32M ﹤0.01%
29,231
+2,407
+9% +$105K
DVA icon
802
DaVita
DVA
$15B
$1.31M ﹤0.01%
18,150
+1,160
+7% +$80.7K
LEN icon
803
Lennar Class A
LEN
$20.5B
$1.31M ﹤0.01%
32,837
-2,918
-8% -$111K
FM
804
DELISTED
iShares Frontier and Select EM ETF
FM
$1.29M ﹤0.01%
+35,808
New +$1.35M
BPOP icon
805
Popular Inc
BPOP
$11.1B
$1.29M ﹤0.01%
37,664
-2,000
-5% -$61.7K
DOC icon
806
Healthpeak Properties
DOC
$14.9B
$1.28M ﹤0.01%
34,025
-1,746
-5% -$65.7K
MDU icon
807
MDU Resources
MDU
$4.2B
$1.28M ﹤0.01%
95,975
-1,578
-2% -$20.6K
ACH
808
Accendra Health
ACH
$261M
$1.27M ﹤0.01%
37,268
+649
+2% +$22.2K
IMPV
809
DELISTED
Imperva, Inc.
IMPV
$1.25M ﹤0.01%
47,825
-155,362
-76% -$4.01M
VNQI icon
810
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.24M ﹤0.01%
21,431
+388
+2% +$21.9K
CVSA
811
Covista Inc
CVSA
$4.34B
$1.24M ﹤0.01%
29,249
+3,625
+14% +$154K
VDE icon
812
Vanguard Energy ETF
VDE
$9.95B
$1.24M ﹤0.01%
8,600
-277
-3% -$37.7K
BMO icon
813
Bank of Montreal
BMO
$126B
$1.23M ﹤0.01%
16,645
-180
-1% -$12.5K
AFSI
814
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.23M ﹤0.01%
58,644
+1,240
+2% +$25.4K
PCYC
815
DELISTED
PHARMACYCLICS INC
PCYC
$1.22M ﹤0.01%
13,626
+6,990
+105% +$656K
ARGO
816
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.2M ﹤0.01%
32,784
+500
+2% +$17K
RNDY
817
DELISTED
ROUNDYS INC COM STK
RNDY
$1.2M ﹤0.01%
217,200
+21,300
+11% +$125K
CBSH icon
818
Commerce Bancshares
CBSH
$8.59B
$1.2M ﹤0.01%
46,179
– –
GEN icon
819
Gen Digital
GEN
$16.9B
$1.19M ﹤0.01%
52,047
+1,778
+4% +$37.8K
LVS icon
820
Las Vegas Sands
LVS
$30.6B
$1.19M ﹤0.01%
15,623
-5,906
-27% -$449K
SWN
821
DELISTED
Southwestern Energy Company
SWN
$1.19M ﹤0.01%
26,159
+1,574
+6% +$72.9K
EWP icon
822
iShares MSCI Spain ETF
EWP
$2.14B
$1.18M ﹤0.01%
27,500
– –
DNB
823
DELISTED
Dun & Bradstreet
DNB
$1.17M ﹤0.01%
10,643
-250
-2% -$26.2K
AGO icon
824
Assured Guaranty
AGO
$3.72B
$1.17M ﹤0.01%
+47,768
New +$1.18M
ORI icon
825
Old Republic International
ORI
$10.6B
$1.17M ﹤0.01%
70,680
-1,875
-3% -$31.3K
31 32
33
34 35

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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.