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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
CVT
1201
DELISTED
CVENT, INC.
CVT
$278K ﹤0.01%
9,557
+3,628
+61% +$103K
ROST icon
1202
Ross Stores
ROST
$80.5B
$275K ﹤0.01%
8,326
-7,746
-48% -$266K
IYE icon
1203
iShares US Energy ETF
IYE
$1.74B
$274K ﹤0.01%
4,835
-653
-12% -$35.2K
JAZZ icon
1204
Jazz Pharmaceuticals
JAZZ
$15.9B
$274K ﹤0.01%
1,865
-2,680
-59% -$372K
ADX icon
1205
Adams Diversified Equity Fund
ADX
$3.13B
$273K ﹤0.01%
19,920
-2,500
-11% -$33.2K
PHO icon
1206
Invesco Water Resources ETF
PHO
$2.01B
$270K ﹤0.01%
10,175
-200
-2% -$5.26K
FUN icon
1207
Cedar Fair
FUN
$1.77B
$269K ﹤0.01%
5,105
– –
HIG icon
1208
Hartford Financial Services
HIG
$38.9B
$268K ﹤0.01%
7,479
-43,950
-85% -$1.55M
PFG icon
1209
Principal Financial Group
PFG
$24.3B
$267K ﹤0.01%
5,300
+100
+2% +$4.71K
HTH icon
1210
Hilltop Holdings
HTH
$2.26B
$266K ﹤0.01%
12,525
+370
+3% +$8.1K
YMLI
1211
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$264K ﹤0.01%
11,625
– –
ANF icon
1212
Abercrombie & Fitch
ANF
$4.42B
$263K ﹤0.01%
6,076
+545
+10% +$21K
MLVF
1213
DELISTED
Malvern Bancorp, Inc.
MLVF
$263K ﹤0.01%
25,000
– –
FEZ icon
1214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$262K ﹤0.01%
+6,061
New +$264K
MBTF
1215
DELISTED
MBT Financial Corporation
MBTF
$261K ﹤0.01%
47,896
+2,982
+7% +$15.4K
ARRS
1216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$261K ﹤0.01%
+8,050
New +$238K
SODA
1217
DELISTED
SodaStream International Ltd
SODA
$261K ﹤0.01%
7,765
+2,150
+38% +$84.4K
KLAC icon
1218
KLA
KLAC
$239B
$260K ﹤0.01%
35,920
-170
-0.5% -$1.13K
LNKD
1219
DELISTED
LinkedIn Corporation
LNKD
$260K ﹤0.01%
1,517
-942
-38% -$152K
IMGN
1220
DELISTED
Immunogen Inc
IMGN
$255K ﹤0.01%
21,584
-562
-3% -$7.05K
LOCK
1221
DELISTED
LifeLock, Inc.
LOCK
$254K ﹤0.01%
18,200
-2,367,415
-99% -$32.4M
DIA icon
1222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$252K ﹤0.01%
1,505
-950
-39% -$157K
RF icon
1223
Regions Financial
RF
$26.4B
$250K ﹤0.01%
23,596
+64
+0.3% +$667
TDC icon
1224
Teradata
TDC
$2.92B
$250K ﹤0.01%
6,236
-6,022
-49% -$263K
SPLK
1225
DELISTED
Splunk Inc
SPLK
$250K ﹤0.01%
4,531
-26
-0.6% -$1.36K
47 48
49
50 51

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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.