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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
ANK
1126
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$372K ﹤0.01%
6,412
+187
+3% +$10.8K
TYL icon
1127
Tyler Technologies
TYL
$12.7B
$370K ﹤0.01%
+4,058
New +$329K
POPE
1128
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$368K ﹤0.01%
5,400
– –
WABC icon
1129
Westamerica Bancorp
WABC
$1.39B
$367K ﹤0.01%
7,027
-74
-1% -$3.77K
CTP
1130
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$367K ﹤0.01%
39,348
+1,472
+4% +$14.3K
OIS icon
1131
Oil States International
OIS
$487M
$366K ﹤0.01%
+5,716
New +$336K
VVC
1132
DELISTED
Vectren Corporation
VVC
$365K ﹤0.01%
8,612
– –
HOLX
1133
DELISTED
Hologic
HOLX
$363K ﹤0.01%
14,350
-6,225
-30% -$145K
PRI icon
1134
Primerica
PRI
$10B
$363K ﹤0.01%
+7,586
New +$348K
DISCK
1135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$363K ﹤0.01%
10,018
-2,390
-19% -$87.6K
MBFI
1136
DELISTED
MB Financial Corp
MBFI
$362K ﹤0.01%
13,410
– –
ZVO
1137
DELISTED
Zovio Inc. Common Stock
ZVO
$361K ﹤0.01%
+27,200
New +$394K
CTR
1138
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$359K ﹤0.01%
3,000
– –
AB icon
1139
AllianceBernstein
AB
$3.44B
$355K ﹤0.01%
13,766
– –
VNCE icon
1140
Vince Holding Corp
VNCE
$83.3M
$355K ﹤0.01%
+970
New +$281K
FLG
1141
Flagstar Bank National Association
FLG
$5.94B
$355K ﹤0.01%
7,407
-1,018
-12% -$47.8K
IHE icon
1142
iShares US Pharmaceuticals ETF
IHE
$1.61B
$351K ﹤0.01%
7,800
– –
FWM
1143
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$350K ﹤0.01%
52,724
-13,610
-21% -$91K
BTE icon
1144
Baytex Energy
BTE
$3.12B
$346K ﹤0.01%
7,500
– –
AFL icon
1145
Aflac
AFL
$64.6B
$344K ﹤0.01%
11,084
+302
+3% +$9.42K
KEY icon
1146
KeyCorp
KEY
$24.2B
$340K ﹤0.01%
23,778
– –
DNP icon
1147
DNP Select Income Fund
DNP
$4.07B
$339K ﹤0.01%
32,235
-1,170
-4% -$11.8K
TWC
1148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$337K ﹤0.01%
2,294
-11
-0.5% -$1.54K
SM icon
1149
SM Energy
SM
$7.62B
$336K ﹤0.01%
4,000
-36
-0.9% -$2.76K
MGEE icon
1150
MGE Energy Inc
MGEE
$3.02B
$334K ﹤0.01%
8,450
+150
+2% +$5.72K
44 45
46
47 48

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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.