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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
ATVI
826
DELISTED
Activision Blizzard
ATVI
$1.16M ﹤0.01%
52,217
+6,918
+15% +$142K
BDBD
827
DELISTED
BOULDER BRANDS INC
BDBD
$1.15M ﹤0.01%
81,325
+9,675
+14% +$145K
TAP icon
828
Molson Coors Class B
TAP
$7.86B
$1.15M ﹤0.01%
15,480
+1,370
+10% +$88.3K
DRI icon
829
Darden Restaurants
DRI
$23.6B
$1.15M ﹤0.01%
27,736
+411
+2% +$18.2K
BBBY
830
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.15M ﹤0.01%
19,997
-1,633,802
-99% -$102M
CPAY icon
831
Corpay
CPAY
$25.2B
$1.15M ﹤0.01%
8,705
+680
+8% +$83.1K
TWI icon
832
Titan International
TWI
$466M
$1.14M ﹤0.01%
68,025
+1,725
+3% +$28.9K
DGX icon
833
Quest Diagnostics
DGX
$25.6B
$1.14M ﹤0.01%
19,473
+8,028
+70% +$470K
TCO
834
DELISTED
Taubman Centers Inc.
TCO
$1.14M ﹤0.01%
15,029
-514
-3% -$37.8K
FMER
835
DELISTED
FIRSTMERIT CORP
FMER
$1.14M ﹤0.01%
57,472
+8,500
+17% +$166K
EWI icon
836
iShares MSCI Italy ETF
EWI
$1.05B
$1.12M ﹤0.01%
32,200
+100
+0.3% +$3.53K
BOBE
837
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.12M ﹤0.01%
22,355
+397
+2% +$18.9K
VPCO
838
DELISTED
VAPOR CORP DEL COM STK
VPCO
$1.11M ﹤0.01%
+44,927
New +$1.2M
CODI icon
839
Compass Diversified
CODI
$795M
$1.11M ﹤0.01%
61,208
-410
-0.7% -$7.31K
FBC
840
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.11M ﹤0.01%
61,330
-6,000
-9% -$110K
ALD
841
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$1.11M ﹤0.01%
22,369
-14,267
-39% -$699K
FLS icon
842
Flowserve
FLS
$9.78B
$1.11M ﹤0.01%
14,876
-76
-0.5% -$5.76K
BJRI icon
843
BJ's Restaurants
BJRI
$1.44B
$1.1M ﹤0.01%
+31,520
New +$1M
QVCGA
844
DELISTED
QVC Group Inc Series A
QVCGA
$1.1M ﹤0.01%
912
+21
+2% +$25K
NUVA
845
DELISTED
NuVasive, Inc.
NUVA
$1.1M ﹤0.01%
30,888
-1,200
-4% -$41.1K
PH icon
846
Parker-Hannifin
PH
$126B
$1.09M ﹤0.01%
8,710
-550
-6% -$68.6K
TBRG
847
DELISTED
TruBridge
TBRG
$1.09M ﹤0.01%
17,215
– –
ZLTQ
848
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.09M ﹤0.01%
72,041
+9,317
+15% +$159K
OMC icon
849
Omnicom Group
OMC
$21.7B
$1.09M ﹤0.01%
15,342
-22,700
-60% -$1.58M
VTRS icon
850
Viatris
VTRS
$20.5B
$1.09M ﹤0.01%
21,158
-100
-0.5% -$4.92K
32 33
34
35 36

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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.