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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
MAS icon
826
Masco
MAS
$14.9B
$1.19M ﹤0.01%
60,740
-971
-2% -$19.1K
MCRS
827
DELISTED
MICROS SYSTEMS INC
MCRS
$1.18M ﹤0.01%
22,304
-1,000
-4% -$55.4K
FLS icon
828
Flowserve
FLS
$10B
$1.17M ﹤0.01%
14,952
-214
-1% -$16.4K
DVA icon
829
DaVita
DVA
$11.5B
$1.17M ﹤0.01%
16,990
+1,490
+10% +$99K
GAP
830
The Gap Inc
GAP
$7.39B
$1.17M ﹤0.01%
29,222
+11,175
+62% +$452K
INUV icon
831
Inuvo
INUV
$16.8M
$1.17M ﹤0.01%
153,753
-62,046
-29% -$740K
EWZ icon
832
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.17M ﹤0.01%
25,948
-57,012
-69% -$2.34M
CODI icon
833
Compass Diversified
CODI
$810M
$1.17M ﹤0.01%
61,618
+2,103
+4% +$38.8K
RALY
834
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.16M ﹤0.01%
86,800
+18,930
+28% +$376K
ALGT icon
835
Allegiant Air
ALGT
$2.61B
$1.16M ﹤0.01%
10,330
– –
DLN icon
836
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.15M ﹤0.01%
34,018
-2,916
-8% -$95.7K
RWX icon
837
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.15M ﹤0.01%
27,914
-27,354
-49% -$1.11M
VDE icon
838
Vanguard Energy ETF
VDE
$9.84B
$1.14M ﹤0.01%
8,877
+4,750
+115% +$586K
VNQI icon
839
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.14M ﹤0.01%
21,043
+1,245
+6% +$66.3K
EWI icon
840
iShares MSCI Italy ETF
EWI
$1.07B
$1.14M ﹤0.01%
32,100
– –
SWN
841
DELISTED
Southwestern Energy Company
SWN
$1.13M ﹤0.01%
24,585
-10,193
-29% -$428K
BHP icon
842
BHP
BHP
$223B
$1.13M ﹤0.01%
19,702
+438
+2% +$24.5K
BMO icon
843
Bank of Montreal
BMO
$127B
$1.13M ﹤0.01%
16,825
-94
-0.6% -$6.11K
PCL
844
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.13M ﹤0.01%
26,824
-757
-3% -$32.6K
EWP icon
845
iShares MSCI Spain ETF
EWP
$2.15B
$1.12M ﹤0.01%
27,500
-1,844
-6% -$72.5K
TBRG
846
DELISTED
TruBridge
TBRG
$1.11M ﹤0.01%
17,215
-7,000
-29% -$454K
CIT
847
DELISTED
CIT Group Inc.
CIT
$1.11M ﹤0.01%
22,648
+4,131
+22% +$201K
PH icon
848
Parker-Hannifin
PH
$135B
$1.11M ﹤0.01%
9,260
+1,070
+13% +$128K
TCO
849
DELISTED
Taubman Centers Inc.
TCO
$1.1M ﹤0.01%
15,543
-267
-2% -$18.1K
BOBE
850
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.1M ﹤0.01%
21,958
+1,038
+5% +$51.4K
32 33
34
35 36

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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.