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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
FNSR
1201
DELISTED
Finisar Corp
FNSR
$262K ﹤0.01%
9,887
+1,000
+11% +$24K
FITB
1202
Fifth Third Bancorp
FITB
$52.2B
$261K ﹤0.01%
11,416
+534
+5% +$11.6K
RF icon
1203
Regions Financial
RF
$27.2B
$261K ﹤0.01%
23,532
+1,895
+9% +$20K
DVR
1204
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$261K ﹤0.01%
153,700
– –
FUN icon
1205
Cedar Fair
FUN
$1.92B
$260K ﹤0.01%
5,105
+670
+15% +$34.5K
RH icon
1206
RH
RH
$3.7B
$260K ﹤0.01%
3,531
– –
ITC
1207
DELISTED
ITC HOLDINGS CORP
ITC
$259K ﹤0.01%
6,951
-1,500
-18% -$51.2K
LLL
1208
DELISTED
L3 Technologies, Inc.
LLL
$258K ﹤0.01%
2,190
+125
+6% +$14K
VTR icon
1209
Ventas
VTR
$47.5B
$257K ﹤0.01%
3,714
+2
+0.1% +$139
MLVF
1210
DELISTED
Malvern Bancorp, Inc.
MLVF
$256K ﹤0.01%
25,000
– –
EGOV
1211
DELISTED
NIC Inc
EGOV
$255K ﹤0.01%
+13,204
New +$275K
RLD
1212
DELISTED
REALD INC COM STK
RLD
$255K ﹤0.01%
22,875
-13,800
-38% -$138K
KLAC icon
1213
KLA
KLAC
$252B
$250K ﹤0.01%
+36,090
New +$233K
SODA
1214
DELISTED
SodaStream International Ltd
SODA
$247K ﹤0.01%
5,615
-7,935
-59% -$324K
FTR
1215
DELISTED
Frontier Communications Corp.
FTR
$247K ﹤0.01%
2,887
-58
-2% -$4.24K
WMB icon
1216
Williams Companies
WMB
$87.8B
$246K ﹤0.01%
6,072
-12,007
-66% -$486K
LUMN icon
1217
Lumen
LUMN
$6.26B
$245K ﹤0.01%
7,492
-337
-4% -$10.3K
ARQ icon
1218
Arq
ARQ
$88M
$245K ﹤0.01%
10,000
– –
YMLI
1219
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$245K ﹤0.01%
11,625
+300
+3% +$6.29K
QIWI
1220
DELISTED
QIWI PLC
QIWI
$244K ﹤0.01%
7,065
-841,582
-99% -$34.1M
CMP icon
1221
Compass Minerals
CMP
$1.26B
$242K ﹤0.01%
+2,938
New +$243K
IONS icon
1222
Ionis Pharmaceuticals
IONS
$9.01B
$242K ﹤0.01%
5,612
– –
SGOL icon
1223
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$240K ﹤0.01%
19,000
– –
MTB icon
1224
M&T Bank
MTB
$36.5B
$239K ﹤0.01%
1,975
-509
-20% -$58.7K
PFG icon
1225
Principal Financial Group
PFG
$24.6B
$239K ﹤0.01%
5,200
-336
-6% -$15.4K
47 48
49
50 51

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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.