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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
IJT icon
1026
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$549K ﹤0.01%
9,110
-450
-5% -$26.1K
EZU icon
1027
iShare MSCI Eurozone ETF
EZU
$9.73B
$548K ﹤0.01%
12,960
-500
-4% -$21.4K
FMBI
1028
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$548K ﹤0.01%
32,196
-800
-2% -$13.2K
MGM icon
1029
MGM Resorts International
MGM
$11.4B
$546K ﹤0.01%
20,685
-140,747
-87% -$3.51M
SNI
1030
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$544K ﹤0.01%
6,714
+360
+6% +$27.5K
CA
1031
DELISTED
CA, Inc.
CA
$543K ﹤0.01%
18,903
+127
+0.7% +$3.76K
IPHS
1032
DELISTED
Innophos Holdings, Inc.
IPHS
$542K ﹤0.01%
9,409
+289
+3% +$15.8K
IUSV icon
1033
iShares Core S&P US Value ETF
IUSV
$27.3B
$539K ﹤0.01%
12,210
+300
+3% +$12.8K
EA icon
1034
Electronic Arts
EA
$53B
$538K ﹤0.01%
15,025
-1,625
-10% -$52.8K
BHP icon
1035
BHP
BHP
$212B
$537K ﹤0.01%
9,292
-10,410
-53% -$612K
ROL icon
1036
Rollins
ROL
$18.4B
$536K ﹤0.01%
60,348
+5,271
+10% +$47.3K
RBBN icon
1037
Ribbon Communications
RBBN
$373M
$534K ﹤0.01%
29,741
– –
BSX icon
1038
Boston Scientific
BSX
$72B
$532K ﹤0.01%
41,634
-6,101
-13% -$79.3K
VDC icon
1039
Vanguard Consumer Staples ETF
VDC
$7.95B
$532K ﹤0.01%
4,600
+200
+5% +$22.8K
THI
1040
DELISTED
TIM HORTONS INC COM, CANADA
THI
$525K ﹤0.01%
9,585
-19,866
-67% -$1.09M
XYL icon
1041
Xylem
XYL
$27.8B
$518K ﹤0.01%
13,257
– –
WYNN icon
1042
Wynn Resorts
WYNN
$10.2B
$516K ﹤0.01%
2,490
-4,837
-66% -$1M
AYR
1043
DELISTED
Aircastle Ltd
AYR
$515K ﹤0.01%
28,954
+697
+2% +$12.3K
BTI icon
1044
British American Tobacco
BTI
$128B
$514K ﹤0.01%
8,646
– –
PDCO
1045
DELISTED
Patterson Companies, Inc.
PDCO
$514K ﹤0.01%
13,013
-579
-4% -$23.4K
EV
1046
DELISTED
Eaton Vance Corp.
EV
$513K ﹤0.01%
13,583
-430
-3% -$15.9K
EWC icon
1047
iShares MSCI Canada ETF
EWC
$6.16B
$507K ﹤0.01%
15,768
+1,117
+8% +$34.2K
MDRX
1048
DELISTED
Veradigm Inc. Common Stock
MDRX
$503K ﹤0.01%
31,375
– –
DLB icon
1049
Dolby
DLB
$5.59B
$502K ﹤0.01%
11,626
-865
-7% -$36.1K
EEQ
1050
DELISTED
Enbridge Energy Management Llc
EEQ
$500K ﹤0.01%
21,167
+8
+0% +$160
40 41
42
43 44

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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.