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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
DG icon
101
Dollar General
DG
$28.1B
$88.9M 0.15%
1,549,913
-1,243,163
-45% -$71.1M
BKNG icon
102
Booking.com
BKNG
$150B
$88.5M 0.14%
1,838,650
+281,875
+18% +$13.5M
FTI icon
103
TechnipFMC
FTI
$27.5B
$86.6M 0.14%
1,905,424
-52,514
-3% -$2.23M
HP icon
104
Helmerich & Payne
HP
$3.37B
$86.6M 0.14%
745,654
+17,954
+2% +$1.97M
META icon
105
Meta Platforms (Facebook)
META
$1.37T
$86M 0.14%
1,278,445
+802,391
+169% +$49.4M
TMH
106
DELISTED
Team Health Holdings Inc
TMH
$84.3M 0.14%
1,688,986
-87,780
-5% -$4.25M
VFC icon
107
VF Corp
VFC
$5.87B
$83.9M 0.14%
1,414,990
-95,648
-6% -$5.56M
ACN icon
108
Accenture
ACN
$99.9B
$83.9M 0.14%
1,037,711
-48,390
-4% -$3.88M
NBL
109
DELISTED
Noble Energy, Inc.
NBL
$83.4M 0.14%
1,076,624
-28,596
-3% -$2.08M
YUM icon
110
Yum! Brands
YUM
$43.3B
$83.3M 0.14%
1,426,674
+291,185
+26% +$16.2M
CELG
111
DELISTED
Celgene Corp
CELG
$81.5M 0.13%
948,811
+59,715
+7% +$4.54M
CMG icon
112
Chipotle Mexican Grill
CMG
$49.4B
$80M 0.13%
6,750,000
-2,162,100
-24% -$23.4M
ICFI icon
113
ICF International
ICFI
$1.46B
$80M 0.13%
2,261,284
-66,101
-3% -$2.49M
VIPS icon
114
Vipshop
VIPS
$7.3B
$79.5M 0.13%
4,234,540
+693,530
+20% +$11.1M
ZTS icon
115
Zoetis
ZTS
$31.9B
$79.3M 0.13%
2,457,467
+1,981,985
+417% +$60.8M
TTM
116
DELISTED
Tata Motors Limited
TTM
$78.8M 0.13%
2,016,981
-614,083
-23% -$23.6M
CBOE icon
117
Cboe Global Markets
CBOE
$31B
$74.8M 0.12%
1,519,997
-45,151
-3% -$2.29M
CYBX
118
DELISTED
CYBERONICS INC
CYBX
$74.5M 0.12%
1,192,474
+668,707
+128% +$40.7M
BA icon
119
Boeing
BA
$175B
$73.6M 0.12%
578,331
-12,222
-2% -$1.6M
JNJ icon
120
Johnson & Johnson
JNJ
$617B
$72.9M 0.12%
696,967
+5,392
+0.8% +$545K
MD icon
121
Pediatrix Medical
MD
$2.17B
$72.7M 0.12%
1,250,030
-20,292
-2% -$1.19M
RRC icon
122
Range Resources
RRC
$9.24B
$72.4M 0.12%
832,242
-145,633
-15% -$13M
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
$71.2M 0.12%
515,418
-19,394
-4% -$2.47M
GLBR
124
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$71M 0.12%
474,489
+277,297
+141% +$39.8M
MAR icon
125
Marriott International
MAR
$99B
$70.4M 0.12%
1,098,644
+816,575
+289% +$48.5M
3 4
5
6 7

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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.