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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
NRT
851
North European Oil Royalty Trust
NRT
$83.6M
$1.09M ﹤0.01%
45,400
– –
ARW icon
852
Arrow Electronics
ARW
$11.1B
$1.09M ﹤0.01%
17,975
+391
+2% +$22.8K
ZBH icon
853
Zimmer Biomet
ZBH
$18.8B
$1.08M ﹤0.01%
10,740
+733
+7% +$71.5K
HURN icon
854
Huron Consulting
HURN
$2.39B
$1.08M ﹤0.01%
15,208
-442,249
-97% -$29.2M
IJK icon
855
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.07M ﹤0.01%
27,316
– –
AEP icon
856
American Electric Power
AEP
$69.9B
$1.07M ﹤0.01%
19,172
+322
+2% +$17K
CSX icon
857
CSX Corp
CSX
$92.3B
$1.06M ﹤0.01%
103,818
+4,827
+5% +$47K
MASI
858
DELISTED
Masimo
MASI
$1.06M ﹤0.01%
44,950
-18,330
-29% -$455K
MUB icon
859
iShares National Muni Bond ETF
MUB
$45.2B
$1.05M ﹤0.01%
9,700
– –
KMR
860
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.05M ﹤0.01%
13,761
+202
+1% +$14.3K
DLN icon
861
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.05M ﹤0.01%
29,592
-4,426
-13% -$153K
TRW
862
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.04M ﹤0.01%
11,615
+59
+0.5% +$4.93K
SBRA icon
863
Sabra Healthcare REIT
SBRA
$5.2B
$1.04M ﹤0.01%
36,128
+163
+0.5% +$4.74K
WY icon
864
Weyerhaeuser
WY
$18.2B
$1.03M ﹤0.01%
31,259
-3,315
-10% -$100K
WWD icon
865
Woodward
WWD
$21.5B
$1.03M ﹤0.01%
20,500
-2,000
-9% -$91.1K
ALGT icon
866
Allegiant Air
ALGT
$2.78B
$1.03M ﹤0.01%
8,730
-1,600
-15% -$187K
IGSB icon
867
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.03M ﹤0.01%
19,408
-68,388
-78% -$3.61M
EMC
868
DELISTED
EMC CORPORATION
EMC
$1.01M ﹤0.01%
38,468
+3,742
+11% +$98.8K
WTFC icon
869
Wintrust Financial
WTFC
$10.9B
$1.01M ﹤0.01%
21,916
– –
RP
870
DELISTED
RealPage, Inc.
RP
$1.01M ﹤0.01%
44,860
-141,754
-76% -$2.79M
PRU icon
871
Prudential Financial
PRU
$42.7B
$1M ﹤0.01%
11,269
-76
-0.7% -$6.39K
SILC icon
872
Silicom
SILC
$237M
$997K ﹤0.01%
23,775
+3,000
+14% +$147K
RSG icon
873
Republic Services
RSG
$64.5B
$995K ﹤0.01%
26,211
+173
+0.7% +$6.13K
XEL icon
874
Xcel Energy
XEL
$48.5B
$991K ﹤0.01%
30,765
-165
-0.5% -$5.11K
EPC icon
875
Edgewell Personal Care
EPC
$1.27B
$985K ﹤0.01%
10,889
+51
+0.5% +$4.19K
33 34
35
36 37

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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.