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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
STWD icon
926
Starwood Property Trust
STWD
$5.92B
$795K ﹤0.01%
33,449
+5,192
+18% +$124K
SLCA
927
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$792K ﹤0.01%
+14,300
New +$673K
GEO icon
928
The GEO Group
GEO
$4.19B
$790K ﹤0.01%
33,222
+1,002
+3% +$22.6K
RBA icon
929
RB Global
RBA
$20.9B
$790K ﹤0.01%
32,067
-3,273
-9% -$78K
GHDX
930
DELISTED
Genomic Health, Inc.
GHDX
$783K ﹤0.01%
28,610
-350
-1% -$9.32K
SPH icon
931
Suburban Propane Partners
SPH
$1.25B
$781K ﹤0.01%
17,005
– –
MWE
932
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$780K ﹤0.01%
10,910
+6,095
+127% +$393K
VAW icon
933
Vanguard Materials ETF
VAW
$2.99B
$776K ﹤0.01%
6,950
– –
L icon
934
Loews
L
$23.9B
$771K ﹤0.01%
17,542
+390
+2% +$17K
ULQ
935
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$762K ﹤0.01%
15,142
+994
+7% +$50K
IWP icon
936
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$761K ﹤0.01%
17,002
+1,484
+10% +$63.8K
MINT icon
937
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$760K ﹤0.01%
7,498
+479
+7% +$48.6K
TFM
938
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$759K ﹤0.01%
22,689
-4,741
-17% -$160K
EQT icon
939
EQT Corp
EQT
$33.5B
$758K ﹤0.01%
13,024
+183
+1% +$10.5K
GAP
940
The Gap Inc
GAP
$7.38B
$755K ﹤0.01%
18,173
-11,049
-38% -$447K
AMLP icon
941
Alerian MLP ETF
AMLP
$13B
$749K ﹤0.01%
7,888
+1,624
+26% +$148K
SSB icon
942
SouthState Bank Corp
SSB
$10.5B
$748K ﹤0.01%
12,273
-201
-2% -$11.9K
SIAL
943
DELISTED
SIGMA - ALDRICH CORP
SIAL
$747K ﹤0.01%
7,361
– –
BCR
944
DELISTED
CR Bard Inc.
BCR
$746K ﹤0.01%
5,217
-250
-5% -$35.7K
LSTR icon
945
Landstar System
LSTR
$6B
$740K ﹤0.01%
11,564
+765
+7% +$47.9K
FRX
946
DELISTED
FOREST LABORATORIES INC
FRX
$736K ﹤0.01%
7,436
-6,588
-47% -$614K
APU
947
DELISTED
AmeriGas Partners, L.P.
APU
$733K ﹤0.01%
16,152
+68
+0.4% +$3.1K
IYR icon
948
iShares US Real Estate ETF
IYR
$4.67B
$732K ﹤0.01%
10,209
-654
-6% -$46.1K
ED icon
949
Consolidated Edison
ED
$39.8B
$727K ﹤0.01%
12,601
-155
-1% -$8.65K
BMS
950
DELISTED
Bemis
BMS
$723K ﹤0.01%
17,780
+69
+0.4% +$2.8K
36 37
38
39 40

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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.