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William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+563.35%
AUM
$60.4B
AUM Growth
-$52.6M
(-0.09%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
2,260
New
245
Increased
847
Reduced
769
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$169M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$160M |
| 3 |
SBA Communications
SBAC
|
+$116M |
| 4 |
F5
FFIV
|
+$112M |
| 5 |
Bio-Techne
TECH
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$188M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$177M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$155M |
| 4 |
Canadian National Railway
CNI
|
+$100M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.66% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCAP
1151
DELISTED
Harvest Capital Credit Corporation
HCAP
| $325K | ﹤0.01% |
21,850
-5,250
| -19% | -$79.7K |
|
|
CTR
1152
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $322K | ﹤0.01% |
3,000
| – | – |
|
1153
Tanger
SKT
$4.66B
| $318K | ﹤0.01% |
9,088
+888
| +11% | +$30.2K |
|
|
TWC
1154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $316K | ﹤0.01% |
2,305
-513
| -18% | -$70.2K |
|
1155
Ares Capital
ARCC
$13.9B
| $315K | ﹤0.01% |
17,875
-1,788
| -9% | -$31.9K |
|
|
LUX
1156
DELISTED
Luxottica Group
LUX
| $314K | ﹤0.01% |
+5,445
| New | +$292K |
|
|
MWE
1157
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $314K | ﹤0.01% |
4,815
+460
| +11% | +$31K |
|
1158
3D Systems Corp
DDD
$583M
| $309K | ﹤0.01% |
5,247
+1,835
| +54% | +$137K |
|
1159
Baytex Energy
BTE
$2.9B
| $308K | ﹤0.01% |
7,500
| – | – |
|
|
HSH
1160
DELISTED
HILLSHIRE BRANDS CO
HSH
| $306K | ﹤0.01% |
8,218
-800
| -9% | -$28.7K |
|
1161
Prologis
PLD
$131B
| $305K | ﹤0.01% |
7,496
+1,899
| +34% | +$74.8K |
|
1162
iShares S&P 500 Value ETF
IVE
$49.7B
| $304K | ﹤0.01% |
3,510
+330
| +10% | +$27.9K |
|
1163
Ameren
AEE
$30.2B
| $303K | ﹤0.01% |
7,359
+51
| +0.7% | +$1.96K |
|
1164
Cencora
COR
$61.7B
| $303K | ﹤0.01% |
4,635
-137
| -3% | -$9.31K |
|
|
EGN
1165
DELISTED
Energen
EGN
| $302K | ﹤0.01% |
3,751
+151
| +4% | +$11.3K |
|
1166
ProShares Ultra S&P500
SSO
$8.29B
| $300K | ﹤0.01% |
45,600
-2,800
| -6% | -$17.7K |
|
|
NCI
1167
DELISTED
Navigant Consulting, Inc.
NCI
| $299K | ﹤0.01% |
16,000
| – | – |
|
1168
Entergy
ETR
$49.9B
| $296K | ﹤0.01% |
8,864
-600
| -6% | -$19K |
|
1169
Whirlpool
WHR
$2.93B
| $295K | ﹤0.01% |
1,981
+9
| +0.5% | +$1.3K |
|
|
NS
1170
DELISTED
NuStar Energy L.P.
NS
| $295K | ﹤0.01% |
5,385
-300
| -5% | -$15.4K |
|
1171
Marathon Petroleum
MPC
$86.9B
| $292K | ﹤0.01% |
6,734
+2,014
| +43% | +$88.3K |
|
1172
NetApp
NTAP
$36.6B
| $292K | ﹤0.01% |
7,932
+30
| +0.4% | +$1.21K |
|
|
LLTC
1173
DELISTED
Linear Technology Corp
LLTC
| $292K | ﹤0.01% |
5,996
+107
| +2% | +$4.93K |
|
1174
Adams Diversified Equity Fund
ADX
$3.17B
| $291K | ﹤0.01% |
22,420
| – | – |
|
|
VMW
1175
DELISTED
VMware, Inc
VMW
| $290K | ﹤0.01% |
2,692
+187
| +7% | +$18.3K |
|
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William Blair & Company's Q1 2014 Portfolio in Review
As of Q1 2014, William Blair & Company held 2,260 positions worth $60.4B, down 0.09% from $60.5B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
William Blair & Company's Q1 2014 filing shows 245 new, 847 increased, 769 reduced and 213 closed positions. Its largest new stake was F5: 1,061,272 shares worth $113M. The largest sale was KEURIG GREEN MTN INC, an estimated $188M.
By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.
- William Blair & Company's largest Q1 2014 buy was F5: 1,061,272 shares worth $113M.
- William Blair & Company added most to NXP Semiconductors in Q1 2014, an estimated $169M increase.
- William Blair & Company's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $188M.
- William Blair & Company fully exited Sleep Number in Q1 2014, selling an estimated $95M.
- William Blair & Company's ten largest holdings make up 7.8% of its $60.4B portfolio in Q1 2014.
- William Blair & Company opened 245 new positions and closed 213 in Q1 2014.
- William Blair & Company's portfolio value fell 0.09% quarter-over-quarter to $60.4B.
Based on William Blair & Company's 13F filing for Q1 2014, filed 6 May 2014.