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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
SQI
1076
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$453K ﹤0.01%
25,626
-3,502
-12% -$69.9K
GDOT icon
1077
Green Dot
GDOT
$754M
$452K ﹤0.01%
23,850
-2,100
-8% -$38.7K
XCRA
1078
DELISTED
Xcerra Corporation
XCRA
$450K ﹤0.01%
49,491
-10,000
-17% -$92K
XLK icon
1079
State Street Technology Select Sector SPDR ETF
XLK
$117B
$446K ﹤0.01%
23,286
+748
+3% +$13.8K
AXDX
1080
DELISTED
Accelerate Diagnostics
AXDX
$444K ﹤0.01%
1,710
+628
+58% +$137K
TGP
1081
DELISTED
Teekay LNG Partners L.P.
TGP
$444K ﹤0.01%
9,642
– –
AHGP
1082
DELISTED
Alliance Holdings GP
AHGP
$444K ﹤0.01%
6,855
– –
IJS icon
1083
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$442K ﹤0.01%
7,668
-100
-1% -$5.6K
IGE icon
1084
iShares North American Natural Resources ETF
IGE
$746M
$441K ﹤0.01%
8,840
– –
RICE
1085
DELISTED
Rice Energy Inc.
RICE
$441K ﹤0.01%
14,500
-169,638
-92% -$5.13M
FTEK icon
1086
Fuel Tech
FTEK
$47.1M
$439K ﹤0.01%
78,000
– –
MRO
1087
DELISTED
Marathon Oil Corporation
MRO
$437K ﹤0.01%
10,972
+1,534
+16% +$56.6K
STBI
1088
DELISTED
STURGIS BANCORP INC
STBI
$432K ﹤0.01%
53,221
-7,900
-13% -$64.1K
JMF
1089
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$431K ﹤0.01%
19,425
+4,475
+30% +$92K
GLF
1090
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$429K ﹤0.01%
9,500
-322,965
-97% -$14.5M
TECU
1091
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$427K ﹤0.01%
+84,000
New +$439K
OKE icon
1092
Oneok
OKE
$55.4B
$424K ﹤0.01%
6,237
– –
NTT
1093
DELISTED
Nippon Telegraph & Telephone
NTT
$422K ﹤0.01%
13,548
-375
-3% -$10.7K
CCMP
1094
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$421K ﹤0.01%
9,454
-72
-0.8% -$3.12K
SUSA icon
1095
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$418K ﹤0.01%
10,160
– –
SAFM
1096
DELISTED
Sanderson Farms Inc
SAFM
$417K ﹤0.01%
+4,300
New +$372K
AJG icon
1097
Arthur J. Gallagher & Co
AJG
$63.9B
$416K ﹤0.01%
8,937
-73
-0.8% -$3.33K
TNL icon
1098
Travel + Leisure Co
TNL
$4.71B
$413K ﹤0.01%
12,105
– –
A icon
1099
Agilent Technologies
A
$39.4B
$412K ﹤0.01%
10,033
-479
-5% -$19.2K
EQNR icon
1100
Equinor
EQNR
$94.8B
$409K ﹤0.01%
13,255
+3,900
+42% +$117K
42 43
44
45 46

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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.