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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
CRS icon
901
Carpenter Technology
CRS
$27B
$894K ﹤0.01%
14,135
-36
-0.3% -$2.29K
VLO icon
902
Valero Energy
VLO
$88.5B
$890K ﹤0.01%
17,790
+2,369
+15% +$131K
EINC icon
903
VanEck Energy Income ETF
EINC
$82.1M
$884K ﹤0.01%
3,138
+50
+2% +$13.7K
STLD icon
904
Steel Dynamics
STLD
$37B
$880K ﹤0.01%
49,070
+155
+0.3% +$2.79K
SON icon
905
Sonoco
SON
$5.58B
$876K ﹤0.01%
19,969
+1,100
+6% +$46.5K
LMT icon
906
Lockheed Martin
LMT
$135B
$875K ﹤0.01%
5,446
+983
+22% +$160K
CAG icon
907
Conagra Brands
CAG
$7.14B
$872K ﹤0.01%
37,752
+14,784
+64% +$358K
BNNY
908
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$871K ﹤0.01%
25,755
+5,930
+30% +$199K
CF icon
909
CF Industries
CF
$18.2B
$869K ﹤0.01%
18,085
-5,085
-22% -$249K
ZGNX
910
DELISTED
Zogenix, Inc.
ZGNX
$856K ﹤0.01%
53,288
+23,663
+80% +$427K
SJR
911
DELISTED
Shaw Communications Inc.
SJR
$846K ﹤0.01%
32,988
+9,001
+38% +$221K
CLC
912
DELISTED
Clarcor
CLC
$842K ﹤0.01%
13,620
+1,201
+10% +$69.4K
LHX icon
913
L3Harris
LHX
$51.7B
$841K ﹤0.01%
11,109
-30
-0.3% -$2.24K
MTW icon
914
Manitowoc
MTW
$514M
$838K ﹤0.01%
28,185
-165
-0.6% -$4.38K
EXPD icon
915
Expeditors International
EXPD
$22.3B
$822K ﹤0.01%
18,623
+83
+0.4% +$3.57K
TEG
916
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$818K ﹤0.01%
11,509
-267
-2% -$16.1K
TLMR
917
DELISTED
TALMER BANCORP INC (MI)
TLMR
$812K ﹤0.01%
58,899
+36,000
+157% +$496K
APAM icon
918
Artisan Partners
APAM
$2.99B
$811K ﹤0.01%
+14,324
New +$820K
WBMD
919
DELISTED
WebMD Health Corp.
WBMD
$808K ﹤0.01%
16,757
+8,400
+101% +$367K
DTE icon
920
DTE Energy
DTE
$29.5B
$807K ﹤0.01%
12,181
-3,719
-23% -$241K
SPLS
921
DELISTED
Staples Inc
SPLS
$805K ﹤0.01%
74,280
-48,984
-40% -$581K
TIF
922
DELISTED
Tiffany & Co.
TIF
$804K ﹤0.01%
8,025
+630
+9% +$58.5K
CRR
923
DELISTED
Carbo Ceramics Inc.
CRR
$802K ﹤0.01%
5,210
-1,254
-19% -$173K
DHI icon
924
D.R. Horton
DHI
$41B
$800K ﹤0.01%
32,576
– –
GRMN
925
Garmin
GRMN
$58.8B
$796K ﹤0.01%
13,075
-375
-3% -$21.6K
35 36
37
38 39

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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.