We are live on ! Find out more
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
VRA icon
1226
Vera Bradley
VRA
$99.2M
$239K ﹤0.01%
8,902
-8,970
-50% -$230K
TLP
1227
DELISTED
Transmontaigne
TLP
$239K ﹤0.01%
5,559
+325
+6% +$13.9K
NPSP
1228
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$239K ﹤0.01%
+8,000
New +$276K
ARC
1229
DELISTED
ARC Document Solutions, Inc.
ARC
$239K ﹤0.01%
32,150
– –
DEW icon
1230
WisdomTree Global High Dividend Fund
DEW
$155M
$238K ﹤0.01%
5,026
-350
-7% -$16.3K
TXRH icon
1231
Texas Roadhouse
TXRH
$13.7B
$238K ﹤0.01%
+9,133
New +$236K
PFSW
1232
DELISTED
PFSweb, Inc.
PFSW
$238K ﹤0.01%
+26,543
New +$235K
VRNS icon
1233
Varonis Systems
VRNS
$4.98B
$237K ﹤0.01%
+19,854
New +$287K
BCPC
1234
Balchem Corp
BCPC
$5.7B
$237K ﹤0.01%
4,560
– –
TRP icon
1235
TC Energy
TRP
$66.5B
$236K ﹤0.01%
5,200
-250
-5% -$11.1K
CPLA
1236
DELISTED
Capella Education Company
CPLA
$236K ﹤0.01%
3,750
-10,800
-74% -$700K
NRF
1237
DELISTED
NorthStar Realty Finance Corp.
NRF
$236K ﹤0.01%
+7,455
New +$219K
AXDX
1238
DELISTED
Accelerate Diagnostics
AXDX
$235K ﹤0.01%
+1,082
New +$160K
MLKN icon
1239
MillerKnoll
MLKN
$1.63B
$235K ﹤0.01%
+7,312
New +$210K
SAFT icon
1240
Safety Insurance
SAFT
$1.52B
$235K ﹤0.01%
4,368
-3,956
-48% -$217K
AMN icon
1241
AMN Healthcare
AMN
$1.27B
$232K ﹤0.01%
16,920
+518
+3% +$7.46K
FANG icon
1242
Diamondback Energy
FANG
$52.4B
$232K ﹤0.01%
+3,453
New +$199K
GGN
1243
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$232K ﹤0.01%
23,400
– –
TM icon
1244
Toyota
TM
$220B
$232K ﹤0.01%
2,057
+89
+5% +$10.3K
INCY icon
1245
Incyte
INCY
$24.3B
$230K ﹤0.01%
4,310
-1,200
-22% -$74.5K
JNPR
1246
DELISTED
Juniper Networks
JNPR
$230K ﹤0.01%
+8,952
New +$234K
TXT icon
1247
Textron
TXT
$15.2B
$230K ﹤0.01%
5,870
-135
-2% -$5.05K
RPM icon
1248
RPM International
RPM
$14.9B
$228K ﹤0.01%
5,462
-2,000
-27% -$82.4K
NGLS
1249
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$226K ﹤0.01%
4,020
– –
IRIX icon
1250
IRIDEX
IRIX
$14.7M
$225K ﹤0.01%
+25,250
New +$231K
48 49
50
51 52

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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.