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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
+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
(+1.3%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,266
New
219
Increased
716
Reduced
943
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$298M |
| 2 |
Canadian Natural Resources
CNQ
|
+$154M |
| 3 |
International Flavors & Fragrances
IFF
|
+$134M |
| 4 |
BorgWarner
BWA
|
+$108M |
| 5 |
Enbridge
ENB
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$210M |
| 2 |
Perrigo
PRGO
|
+$176M |
| 3 |
Dick's Sporting Goods
DKS
|
+$175M |
| 4 |
Check Point Software Technologies
CHKP
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
BWX Technologies
BWXT
$15.5B
| $333K | ﹤0.01% |
14,362
-1,325
| -8% | -$31.4K |
|
1152
Centene
CNC
$30.7B
| $333K | ﹤0.01% |
+17,620
| New | +$303K |
|
1153
Cencora
COR
$60.6B
| $333K | ﹤0.01% |
4,580
-55
| -1% | -$3.77K |
|
|
VIAB
1154
DELISTED
Viacom Inc. Class B
VIAB
| $333K | ﹤0.01% |
3,845
-250
| -6% | -$21.2K |
|
|
KSU
1155
DELISTED
Kansas City Southern
KSU
| $331K | ﹤0.01% |
3,083
-1,033
| -25% | -$107K |
|
|
ALXN
1156
DELISTED
Alexion Pharmaceuticals
ALXN
| $331K | ﹤0.01% |
2,120
-1,368
| -39% | -$216K |
|
1157
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $330K | ﹤0.01% |
8,425
| – | – |
|
1158
Scansource
SCSC
$1.15B
| $330K | ﹤0.01% |
8,658
-4,900
| -36% | -$187K |
|
1159
Entergy
ETR
$50.2B
| $329K | ﹤0.01% |
8,042
-822
| -9% | -$30.7K |
|
|
EGN
1160
DELISTED
Energen
EGN
| $329K | ﹤0.01% |
3,710
-41
| -1% | -$3.45K |
|
1161
AMN Healthcare
AMN
$1.3B
| $327K | ﹤0.01% |
26,622
+9,702
| +57% | +$116K |
|
1162
Noodles & Co
NDLS
$111M
| $327K | ﹤0.01% |
1,187
| – | – |
|
|
ERF
1163
DELISTED
Enerplus Corporation
ERF
| $327K | ﹤0.01% |
13,096
+2,216
| +20% | +$49K |
|
1164
RH
RH
$3.13B
| $325K | ﹤0.01% |
3,497
-34
| -1% | -$2.38K |
|
|
HCAP
1165
DELISTED
Harvest Capital Credit Corporation
HCAP
| $324K | ﹤0.01% |
21,850
| – | – |
|
1166
Ares Capital
ARCC
$13.5B
| $320K | ﹤0.01% |
17,901
+26
| +0.1% | +$447 |
|
|
FTR
1167
DELISTED
Frontier Communications Corp.
FTR
| $320K | ﹤0.01% |
3,661
+774
| +27% | +$67K |
|
1168
iShares S&P 500 Value ETF
IVE
$49B
| $317K | ﹤0.01% |
3,510
| – | – |
|
1169
Tanger
SKT
$4.67B
| $317K | ﹤0.01% |
9,088
| – | – |
|
|
GRR
1170
DELISTED
Asia Tigers Fund
GRR
| $314K | ﹤0.01% |
26,000
+875
| +3% | +$10.3K |
|
1171
Manulife Financial
MFC
$73.9B
| $313K | ﹤0.01% |
15,776
-3,805
| -19% | -$71.9K |
|
|
DFT
1172
DELISTED
DuPont Fabros Technology Inc.
DFT
| $311K | ﹤0.01% |
+11,550
| New | +$292K |
|
|
LDRH
1173
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $310K | ﹤0.01% |
12,400
+6,300
| +103% | +$159K |
|
1174
Ameren
AEE
$30.3B
| $305K | ﹤0.01% |
7,479
+120
| +2% | +$4.79K |
|
|
AOI
1175
DELISTED
Alliance One International
AOI
| $305K | ﹤0.01% |
12,200
-700
| -5% | -$18.4K |
|
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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.