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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
MOS icon
1101
The Mosaic Company
MOS
$7B
$408K ﹤0.01%
8,257
+544
+7% +$26.8K
WAT icon
1102
Waters Corp
WAT
$36.9B
$407K ﹤0.01%
3,902
+292
+8% +$30.7K
WMB icon
1103
Williams Companies
WMB
$86.6B
$405K ﹤0.01%
6,972
+900
+15% +$41.7K
ILG
1104
DELISTED
ILG, Inc Common Stock
ILG
$404K ﹤0.01%
18,411
-213
-1% -$4.91K
ITY
1105
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$402K ﹤0.01%
4,452
– –
BMI icon
1106
Badger Meter
BMI
$3.98B
$401K ﹤0.01%
15,236
-150
-1% -$3.84K
WT icon
1107
WisdomTree
WT
$3.16B
$401K ﹤0.01%
32,496
+1,490
+5% +$16.9K
WIN
1108
DELISTED
Windstream Holdings Inc
WIN
$401K ﹤0.01%
5,148
-90
-2% -$6.56K
MGA icon
1109
Magna International
MGA
$18.9B
$397K ﹤0.01%
7,390
+1,488
+25% +$75.7K
IJR icon
1110
iShares Core S&P Small-Cap ETF
IJR
$111B
$395K ﹤0.01%
7,060
-1,000
-12% -$54.1K
VBK icon
1111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$394K ﹤0.01%
3,098
+100
+3% +$12.1K
GEF icon
1112
Greif
GEF
$4.92B
$392K ﹤0.01%
7,192
– –
RPM icon
1113
RPM International
RPM
$13.9B
$390K ﹤0.01%
8,462
+3,000
+55% +$130K
PPL
1114
PPL Corp
PPL
$26.6B
$389K ﹤0.01%
11,795
+231
+2% +$7.28K
BKH icon
1115
Black Hills Corp
BKH
$5.47B
$387K ﹤0.01%
6,309
– –
DT
1116
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$387K ﹤0.01%
22,101
-2,260
-9% -$39.6K
MSI icon
1117
Motorola Solutions
MSI
$73B
$386K ﹤0.01%
5,816
-822
-12% -$54.1K
POT
1118
DELISTED
Potash Corp Of Saskatchewan
POT
$386K ﹤0.01%
10,175
+700
+7% +$25.3K
GDX icon
1119
VanEck Gold Miners ETF
GDX
$23B
$381K ﹤0.01%
14,399
-168,801
-92% -$4.05M
NS
1120
DELISTED
NuStar Energy L.P.
NS
$380K ﹤0.01%
6,135
+750
+14% +$43.6K
DOL icon
1121
WisdomTree True Developed International Fund
DOL
$829M
$379K ﹤0.01%
7,100
-1,525
-18% -$81.3K
CAB
1122
DELISTED
Cabela's Inc
CAB
$379K ﹤0.01%
6,066
– –
MLKN icon
1123
MillerKnoll
MLKN
$1.63B
$378K ﹤0.01%
12,487
+5,175
+71% +$160K
AGEN
1124
Agenus
AGEN
$331M
$377K ﹤0.01%
5,968
+204
+4% +$11.8K
VAL
1125
DELISTED
Valspar
VAL
$376K ﹤0.01%
4,942
-19
-0.4% -$1.41K
43 44
45
46 47

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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.