We are live on ! Find out more
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
HCCI
876
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$984K ﹤0.01%
50,170
-39,505
-44% -$663K
PNRA
877
DELISTED
Panera Bread Co
PNRA
$979K ﹤0.01%
6,535
-1,033
-14% -$164K
AA icon
878
Alcoa
AA
$11.8B
$962K ﹤0.01%
26,876
-18,932
-41% -$621K
EWZ icon
879
iShares MSCI Brazil ETF
EWZ
$9.22B
$962K ﹤0.01%
20,147
-5,801
-22% -$278K
FMC icon
880
FMC
FMC
$1.3B
$958K ﹤0.01%
15,518
-4,664
-23% -$305K
STT icon
881
State Street
STT
$50.5B
$956K ﹤0.01%
14,218
-952
-6% -$62.6K
CEQP
882
DELISTED
Crestwood Equity Partners LP
CEQP
$953K ﹤0.01%
6,413
-405
-6% -$56.6K
RDC
883
DELISTED
Rowan Companies Plc
RDC
$953K ﹤0.01%
29,845
-95
-0.3% -$2.98K
EWY icon
884
iShares MSCI South Korea ETF
EWY
$23.3B
$944K ﹤0.01%
+14,524
New +$929K
AGU
885
DELISTED
Agrium
AGU
$943K ﹤0.01%
10,294
-21
-0.2% -$1.95K
ECON icon
886
Columbia Emerging Markets Consumer ETF
ECON
$329M
$942K ﹤0.01%
33,965
-2,769
-8% -$75.3K
NUE icon
887
Nucor
NUE
$59.5B
$939K ﹤0.01%
19,086
+38
+0.2% +$1.95K
PHLT
888
DELISTED
Performant Healthcare Inc
PHLT
$938K ﹤0.01%
92,912
-10,896
-10% -$99.4K
CIVB icon
889
Civista Bancshares
CIVB
$607M
$932K ﹤0.01%
103,523
– –
HAS icon
890
Hasbro
HAS
$12.9B
$931K ﹤0.01%
17,558
+88
+0.5% +$4.75K
DXYN
891
DELISTED
Dixie Group Inc
DXYN
$931K ﹤0.01%
87,973
-4,440
-5% -$57.3K
VAR
892
DELISTED
Varian Medical Systems, Inc.
VAR
$929K ﹤0.01%
12,752
-1,528
-11% -$110K
LH icon
893
Labcorp
LH
$24.9B
$925K ﹤0.01%
10,518
-38
-0.4% -$3.29K
RALY
894
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$921K ﹤0.01%
84,675
-2,125
-2% -$26.5K
SI
895
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$917K ﹤0.01%
6,941
+1,254
+22% +$168K
JCI icon
896
Johnson Controls International
JCI
$88.7B
$909K ﹤0.01%
17,387
+1,910
+12% +$95K
ETFC
897
DELISTED
E*Trade Financial Corporation
ETFC
$906K ﹤0.01%
+42,647
New +$896K
PARA
898
DELISTED
Paramount Global Class B
PARA
$905K ﹤0.01%
14,575
+7,277
+100% +$433K
KBH icon
899
KB Home
KBH
$3.45B
$902K ﹤0.01%
48,300
– –
BEN icon
900
Franklin Resources
BEN
$18.3B
$894K ﹤0.01%
15,460
-1,440
-9% -$78.8K
34 35
36
37 38

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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.