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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
+1.12%
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
$60.4B
AUM Growth
-$52.6M
Cap. Flow
-$187M
Cap. Flow %
-0.31%
Top 10 Hldgs %
7.83%
Holding
2,260
New
245
Increased
847
Reduced
769
Closed
213

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$169M
2
MDVN
MEDIVATION, INC.
MDVN
+$160M
3
SBAC icon
SBA Communications
SBAC
+$116M
4
FFIV icon
F5
FFIV
+$112M
5
TECH icon
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
CNI icon
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
JEF icon
1176
Jefferies Financial Group
JEF
$13B
$289K ﹤0.01%
+11,566
New +$285K
HTH icon
1177
Hilltop Holdings
HTH
$2.28B
$288K ﹤0.01%
12,155
+2,154
+22% +$51.2K
SM icon
1178
SM Energy
SM
$6.96B
$288K ﹤0.01%
4,036
+36
+0.9% +$2.82K
JMF
1179
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$287K ﹤0.01%
14,950
– –
DTD icon
1180
WisdomTree US Total Dividend Fund
DTD
$1.68B
$286K ﹤0.01%
8,400
-100
-1% -$3.32K
THO icon
1181
Thor Industries
THO
$4.14B
$286K ﹤0.01%
4,685
– –
GRR
1182
DELISTED
Asia Tigers Fund
GRR
$286K ﹤0.01%
25,125
+1,700
+7% +$18.6K
MGA icon
1183
Magna International
MGA
$19.2B
$284K ﹤0.01%
5,902
-1,950
-25% -$86.6K
BB icon
1184
BlackBerry
BB
$5.12B
$282K ﹤0.01%
+34,975
New +$328K
GHC icon
1185
Graham Holdings Company
GHC
$5.14B
$282K ﹤0.01%
662
– –
OAK
1186
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$280K ﹤0.01%
4,815
+610
+15% +$35.8K
LXK
1187
DELISTED
Lexmark Intl Inc
LXK
$280K ﹤0.01%
6,056
– –
IYE icon
1188
iShares US Energy ETF
IYE
$1.7B
$279K ﹤0.01%
5,488
– –
PHO icon
1189
Invesco Water Resources ETF
PHO
$2.08B
$276K ﹤0.01%
+10,375
New +$271K
DCP
1190
DELISTED
DCP Midstream, LP
DCP
$275K ﹤0.01%
5,500
-1,260
-19% -$62.3K
NLY icon
1191
Annaly Capital Management
NLY
$17.1B
$271K ﹤0.01%
6,179
-913
-13% -$39.5K
PHYS icon
1192
Sprott Physical Gold
PHYS
$15.3B
$271K ﹤0.01%
25,400
– –
CACC icon
1193
Credit Acceptance
CACC
$6.2B
$270K ﹤0.01%
1,900
-200
-10% -$27.2K
TGNA
1194
DELISTED
TEGNA Inc
TGNA
$270K ﹤0.01%
+18,733
New +$279K
CUDA
1195
DELISTED
Barracuda Networks, Inc.
CUDA
$268K ﹤0.01%
+7,900
New +$278K
BXP icon
1196
Boston Properties
BXP
$11.2B
$266K ﹤0.01%
2,329
+124
+6% +$13.5K
DAKT icon
1197
Daktronics
DAKT
$1.06B
$266K ﹤0.01%
18,500
+350
+2% +$5.02K
EQNR icon
1198
Equinor
EQNR
$90.6B
$264K ﹤0.01%
+9,355
New +$241K
FICO icon
1199
Fair Isaac
FICO
$23.6B
$264K ﹤0.01%
+4,775
New +$264K
RSP icon
1200
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$264K ﹤0.01%
3,630
+105
+3% +$7.49K
46 47
48
49 50

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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.