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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
SPXC icon
951
SPX Corp
SPXC
$10.7B
$719K ﹤0.01%
+26,403
New +$686K
DLR icon
952
Digital Realty Trust
DLR
$70.7B
$717K ﹤0.01%
12,310
-240
-2% -$13.4K
FTA icon
953
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$714K ﹤0.01%
16,408
– –
DOV icon
954
Dover
DOV
$27.7B
$709K ﹤0.01%
9,670
+378
+4% +$26.4K
CGNX icon
955
Cognex
CGNX
$11.2B
$708K ﹤0.01%
36,886
+5,862
+19% +$104K
INUV icon
956
Inuvo
INUV
$15.8M
$708K ﹤0.01%
79,627
-74,126
-48% -$588K
IEX icon
957
IDEX
IEX
$17.2B
$700K ﹤0.01%
8,677
– –
DPZ icon
958
Domino's
DPZ
$12.1B
$697K ﹤0.01%
9,540
+100
+1% +$7.32K
CMLP
959
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$691K ﹤0.01%
31,311
-1,749
-5% -$39.1K
IWB icon
960
iShares Russell 1000 ETF
IWB
$49B
$686K ﹤0.01%
6,233
+45
+0.7% +$4.79K
HFBC
961
DELISTED
HopFed Bancorp Inc
HFBC
$686K ﹤0.01%
59,047
-16,000
-21% -$183K
NEWS
962
DELISTED
NewStar Financial, Inc.
NEWS
$685K ﹤0.01%
48,750
-8,100
-14% -$103K
OHI icon
963
Omega Healthcare
OHI
$14.7B
$684K ﹤0.01%
18,575
+285
+2% +$10.2K
NMRX
964
DELISTED
Numerex Corp
NMRX
$684K ﹤0.01%
59,600
– –
AVB icon
965
AvalonBay Communities
AVB
$27B
$683K ﹤0.01%
4,810
-2,857
-37% -$395K
CIEN icon
966
Ciena
CIEN
$55.3B
$683K ﹤0.01%
31,557
-700
-2% -$14.4K
HALO icon
967
Halozyme
HALO
$9.76B
$681K ﹤0.01%
69,001
– –
GME icon
968
GameStop
GME
$8.55B
$680K ﹤0.01%
67,232
-6,272
-9% -$61.4K
EQR icon
969
Equity Residential
EQR
$25.3B
$679K ﹤0.01%
10,782
-1,660
-13% -$101K
ELV icon
970
Elevance Health
ELV
$83B
$675K ﹤0.01%
6,281
+1,100
+21% +$113K
XPO icon
971
XPO
XPO
$23.1B
$675K ﹤0.01%
68,237
– –
NTG
972
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$669K ﹤0.01%
2,238
-35
-2% -$9.79K
PVTB
973
DELISTED
PrivateBancorp Inc
PVTB
$668K ﹤0.01%
23,019
-3,012
-12% -$85.3K
WFC.PRL icon
974
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$667K ﹤0.01%
550
– –
VB icon
975
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$661K ﹤0.01%
5,649
+1,056
+23% +$118K
37 38
39
40 41

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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.