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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
UL icon
1001
Unilever
UL
$137B
$609K ﹤0.01%
11,956
-221
-2% -$11.1K
WDFC icon
1002
WD-40
WDFC
$3.05B
$609K ﹤0.01%
8,100
-92
-1% -$6.73K
Y
1003
DELISTED
Alleghany Corp
Y
$606K ﹤0.01%
1,384
+29
+2% +$12.1K
VNR
1004
DELISTED
Vanguard Natural Resources, LLC
VNR
$605K ﹤0.01%
18,815
-175
-0.9% -$5.37K
GBDC icon
1005
Golub Capital BDC
GBDC
$3.44B
$599K ﹤0.01%
34,571
+355
+1% +$5.92K
BMRC icon
1006
Bank of Marin Bancorp
BMRC
$474M
$592K ﹤0.01%
+26,000
New +$579K
HSP
1007
DELISTED
HOSPIRA INC
HSP
$591K ﹤0.01%
11,515
-600
-5% -$28.5K
BR icon
1008
Broadridge
BR
$18.2B
$590K ﹤0.01%
14,182
-264
-2% -$10.3K
VRTX icon
1009
Vertex Pharmaceuticals
VRTX
$119B
$590K ﹤0.01%
6,236
-698
-10% -$48.9K
VBR icon
1010
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$588K ﹤0.01%
5,576
-595
-10% -$60.1K
SHY icon
1011
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$587K ﹤0.01%
6,941
– –
XLI icon
1012
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$586K ﹤0.01%
10,836
+100
+0.9% +$5.34K
FBT icon
1013
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$584K ﹤0.01%
7,095
– –
VOT icon
1014
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$584K ﹤0.01%
6,071
+1,572
+35% +$145K
ABCB icon
1015
Ameris Bancorp
ABCB
$5.92B
$583K ﹤0.01%
27,036
-554
-2% -$12K
EMES
1016
DELISTED
Emerge Energy Services LP
EMES
$573K ﹤0.01%
5,421
-6,344
-54% -$550K
EMLP icon
1017
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$571K ﹤0.01%
21,135
– –
TCP
1018
DELISTED
TC Pipelines LP
TCP
$565K ﹤0.01%
10,950
+950
+10% +$48.6K
IEZ icon
1019
iShares US Oil Equipment & Services ETF
IEZ
$356M
$563K ﹤0.01%
7,275
+100
+1% +$7.13K
PIZ icon
1020
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$562K ﹤0.01%
21,350
+75
+0.4% +$1.99K
KYE
1021
DELISTED
Kayne Anderson Energy
KYE
$561K ﹤0.01%
17,300
+2,000
+13% +$58.5K
RLI icon
1022
RLI Corp
RLI
$5.62B
$559K ﹤0.01%
24,430
-246
-1% -$5.43K
MEMP
1023
DELISTED
Memorial Production Partners LP Common Units
MEMP
$558K ﹤0.01%
23,005
+123
+0.5% +$2.81K
RCL icon
1024
Royal Caribbean
RCL
$86.7B
$552K ﹤0.01%
9,945
– –
JNPR
1025
DELISTED
Juniper Networks
JNPR
$551K ﹤0.01%
22,497
+13,545
+151% +$337K
39 40
41
42 43

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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.