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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
FICO icon
1176
Fair Isaac
FICO
$24.3B
$304K ﹤0.01%
4,775
– –
WIFI
1177
DELISTED
Boingo Wireless, Inc.
WIFI
$303K ﹤0.01%
44,400
+32,500
+273% +$216K
WWW icon
1178
Wolverine World Wide
WWW
$1.61B
$302K ﹤0.01%
11,595
-116
-1% -$3.09K
QIWI
1179
DELISTED
QIWI PLC
QIWI
$302K ﹤0.01%
7,500
+435
+6% +$15.9K
FUEL
1180
DELISTED
Rocket Fuel Inc.
FUEL
$301K ﹤0.01%
9,713
-26,807
-73% -$796K
DTD icon
1181
WisdomTree US Total Dividend Fund
DTD
$1.65B
$300K ﹤0.01%
8,400
– –
SLV icon
1182
iShares Silver Trust
SLV
$28B
$300K ﹤0.01%
14,814
+3,880
+35% +$73.3K
JCP
1183
DELISTED
J.C. Penney Company, Inc.
JCP
$300K ﹤0.01%
33,300
-5,500
-14% -$47.4K
NLY icon
1184
Annaly Capital Management
NLY
$17.1B
$297K ﹤0.01%
6,504
+325
+5% +$15K
PHYS icon
1185
Sprott Physical Gold
PHYS
$14.6B
$296K ﹤0.01%
26,857
+1,457
+6% +$15.6K
CMP icon
1186
Compass Minerals
CMP
$1.23B
$295K ﹤0.01%
3,083
+145
+5% +$13.1K
KBR icon
1187
KBR
KBR
$4.62B
$295K ﹤0.01%
12,380
– –
NTAP icon
1188
NetApp
NTAP
$35B
$295K ﹤0.01%
8,090
+158
+2% +$5.66K
RLD
1189
DELISTED
REALD INC COM STK
RLD
$291K ﹤0.01%
22,875
– –
CRV
1190
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$291K ﹤0.01%
94,217
+394
+0.4% +$1.3K
LXK
1191
DELISTED
Lexmark Intl Inc
LXK
$291K ﹤0.01%
6,056
– –
WHR icon
1192
Whirlpool
WHR
$2.43B
$289K ﹤0.01%
2,078
+97
+5% +$14.2K
SWIR
1193
DELISTED
Sierra Wireless
SWIR
$289K ﹤0.01%
+14,370
New +$291K
NGLS
1194
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$289K ﹤0.01%
4,020
– –
GHC icon
1195
Graham Holdings Company
GHC
$5.1B
$287K ﹤0.01%
662
– –
TXRH icon
1196
Texas Roadhouse
TXRH
$13.5B
$286K ﹤0.01%
10,982
+1,849
+20% +$46.8K
M icon
1197
Macy's
M
$6.53B
$284K ﹤0.01%
4,907
-1,357
-22% -$78.8K
GWX icon
1198
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$283K ﹤0.01%
+8,028
New +$274K
VRNS icon
1199
Varonis Systems
VRNS
$4.59B
$283K ﹤0.01%
29,265
+9,411
+47% +$80.1K
NCI
1200
DELISTED
Navigant Consulting, Inc.
NCI
$279K ﹤0.01%
16,000
– –
46 47
48
49 50

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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.