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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
PEG icon
1051
Public Service Enterprise Group
PEG
$38.1B
$499K ﹤0.01%
12,230
+668
+6% +$25.9K
NFX
1052
DELISTED
Newfield Exploration
NFX
$498K ﹤0.01%
11,291
+100
+0.9% +$3.59K
RY icon
1053
Royal Bank of Canada
RY
$293B
$496K ﹤0.01%
+6,948
New +$471K
RAI
1054
DELISTED
Reynolds American Inc
RAI
$496K ﹤0.01%
16,452
-4,400
-21% -$126K
ZG icon
1055
Zillow
ZG
$8.11B
$495K ﹤0.01%
+10,410
New +$382K
WPM icon
1056
Wheaton Precious Metals
WPM
$50.5B
$486K ﹤0.01%
18,520
-714
-4% -$16K
TFX icon
1057
Teleflex
TFX
$6.19B
$485K ﹤0.01%
4,600
– –
BBY icon
1058
Best Buy
BBY
$17.8B
$480K ﹤0.01%
15,501
+50
+0.3% +$1.35K
MYE icon
1059
Myers Industries
MYE
$1.36B
$479K ﹤0.01%
+23,848
New +$498K
TFC icon
1060
Truist Financial
TFC
$63.1B
$478K ﹤0.01%
12,141
+70
+0.6% +$2.68K
ONB icon
1061
Old National Bancorp
ONB
$10.3B
$476K ﹤0.01%
33,400
+2,900
+10% +$40.7K
IDCC icon
1062
InterDigital
IDCC
$7.94B
$475K ﹤0.01%
9,943
-84
-0.8% -$3.25K
HSH
1063
DELISTED
HILLSHIRE BRANDS CO
HSH
$475K ﹤0.01%
7,628
-590
-7% -$26.7K
AOS icon
1064
A.O. Smith
AOS
$8.23B
$473K ﹤0.01%
19,100
– –
CASS icon
1065
Cass Information Systems
CASS
$723M
$469K ﹤0.01%
12,511
-83
-0.7% -$3.18K
CRD.B icon
1066
Crawford & Co Class B
CRD.B
$514M
$469K ﹤0.01%
46,585
-1,500
-3% -$15.8K
LFUS icon
1067
Littelfuse
LFUS
$11.2B
$468K ﹤0.01%
5,042
+150
+3% +$13.7K
FFNM
1068
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$465K ﹤0.01%
76,292
– –
HAR
1069
DELISTED
Harman International Industries
HAR
$464K ﹤0.01%
4,320
– –
SABR icon
1070
Sabre
SABR
$779M
$463K ﹤0.01%
+23,100
New +$411K
VGT icon
1071
Vanguard Information Technology ETF
VGT
$142B
$463K ﹤0.01%
38,320
-160
-0.4% -$1.85K
STR
1072
DELISTED
QUESTAR CORP
STR
$463K ﹤0.01%
18,671
-230
-1% -$5.46K
CNRD
1073
DELISTED
CONRAD INDUSTRIES INC
CNRD
$462K ﹤0.01%
12,000
– –
NCMI icon
1074
National CineMedia
NCMI
$389M
$458K ﹤0.01%
2,617
+13
+0.5% +$2.07K
NEOG icon
1075
Neogen
NEOG
$2.63B
$455K ﹤0.01%
+29,989
New +$446K
41 42
43
44 45

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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.