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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
(+1.3%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,266
New
219
Increased
716
Reduced
943
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$298M |
| 2 |
Canadian Natural Resources
CNQ
|
+$154M |
| 3 |
International Flavors & Fragrances
IFF
|
+$134M |
| 4 |
BorgWarner
BWA
|
+$108M |
| 5 |
Enbridge
ENB
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$210M |
| 2 |
Perrigo
PRGO
|
+$176M |
| 3 |
Dick's Sporting Goods
DKS
|
+$175M |
| 4 |
Check Point Software Technologies
CHKP
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HWCC
976
DELISTED
Houston Wire & Cable Company
HWCC
| $661K | ﹤0.01% |
53,305
-1,000
| -2% | -$12.2K |
|
|
ESSX
977
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $659K | ﹤0.01% |
271,300
+120,218
| +80% | +$338K |
|
978
Axos Financial
AX
$5.9B
| $656K | ﹤0.01% |
35,740
+244
| +0.7% | +$4.8K |
|
|
ITMN
979
DELISTED
INTERMUNE INC
ITMN
| $656K | ﹤0.01% |
14,880
+430
| +3% | +$15.8K |
|
|
TYPE
980
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $654K | ﹤0.01% |
23,219
+7,263
| +46% | +$197K |
|
|
AEC
981
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $650K | ﹤0.01% |
36,085
+900
| +3% | +$15.6K |
|
982
VanEck Oil Services ETF
OIH
$1.89B
| $648K | ﹤0.01% |
561
| – | – |
|
983
Mitek Systems
MITK
$767M
| $647K | ﹤0.01% |
194,325
-36,800
| -16% | -$125K |
|
|
DCP
984
DELISTED
DCP Midstream, LP
DCP
| $646K | ﹤0.01% |
11,350
+5,850
| +106% | +$317K |
|
|
HES
985
DELISTED
Hess
HES
| $639K | ﹤0.01% |
6,465
+16
| +0.2% | +$1.44K |
|
986
Fortinet
FTNT
$120B
| $636K | ﹤0.01% |
126,685
+8,500
| +7% | +$38.1K |
|
987
Sun Life Financial
SLF
$45.7B
| $635K | ﹤0.01% |
17,310
| – | – |
|
988
Transocean
RIG
$5.7B
| $634K | ﹤0.01% |
14,109
+3,075
| +28% | +$131K |
|
|
TWTR
989
DELISTED
Twitter, Inc.
TWTR
| $634K | ﹤0.01% |
+15,485
| New | +$586K |
|
|
ACET
990
DELISTED
Aceto Corp
ACET
| $631K | ﹤0.01% |
34,800
| – | – |
|
991
F5
FFIV
$23.1B
| $630K | ﹤0.01% |
5,656
-1,055,616
| -99% | -$114M |
|
992
National Beverage
FIZZ
$2.95B
| $630K | ﹤0.01% |
66,586
| – | – |
|
993
Jack Henry & Associates
JKHY
$11.1B
| $625K | ﹤0.01% |
10,518
-115
| -1% | -$6.56K |
|
994
Public Storage
PSA
$60.9B
| $625K | ﹤0.01% |
3,651
-634
| -15% | -$109K |
|
995
SAP
SAP
$219B
| $625K | ﹤0.01% |
8,126
-547
| -6% | -$42.5K |
|
|
WWAV
996
DELISTED
The WhiteWave Foods Company
WWAV
| $620K | ﹤0.01% |
19,181
-10,049
| -34% | -$300K |
|
997
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $618K | ﹤0.01% |
12,168
+68
| +0.6% | +$3.45K |
|
|
CHK
998
DELISTED
Chesapeake Energy Corporation
CHK
| $616K | ﹤0.01% |
105
+7
| +7% | +$38.1K |
|
999
Liberty Media Series A
FWONA
$22.4B
| $613K | ﹤0.01% |
25,297
| – | – |
|
1000
Sanofi
SNY
$103B
| $612K | ﹤0.01% |
11,519
-2,083
| -15% | -$111K |
|
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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.