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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
DEW icon
1226
WisdomTree Global High Dividend Fund
DEW
$148M
$248K ﹤0.01%
5,026
– –
SGOL icon
1227
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$248K ﹤0.01%
19,000
– –
TRP icon
1228
TC Energy
TRP
$70.2B
$248K ﹤0.01%
5,200
– –
EW icon
1229
Edwards Lifesciences
EW
$49.6B
$247K ﹤0.01%
17,292
– –
MAA icon
1230
Mid-America Apartment Communities
MAA
$15.4B
$245K ﹤0.01%
3,361
+350
+12% +$24.8K
TLP
1231
DELISTED
Transmontaigne
TLP
$244K ﹤0.01%
5,586
+27
+0.5% +$1.24K
INCY icon
1232
Incyte
INCY
$24.2B
$243K ﹤0.01%
4,310
– –
SSO icon
1233
ProShares Ultra S&P500
SSO
$7.87B
$243K ﹤0.01%
33,600
-12,000
-26% -$81.5K
MCRS
1234
DELISTED
MICROS SYSTEMS INC
MCRS
$243K ﹤0.01%
3,585
-18,719
-84% -$1.02M
WLK icon
1235
Westlake Corp
WLK
$9.03B
$242K ﹤0.01%
+2,900
New +$217K
IVW icon
1236
iShares S&P 500 Growth ETF
IVW
$73.8B
$241K ﹤0.01%
9,168
+140
+2% +$3.55K
BCPC
1237
Balchem Corp
BCPC
$5.38B
$241K ﹤0.01%
4,515
-45
-1% -$2.58K
REXMY
1238
DELISTED
REXAM PLC ADR - NEW
REXMY
$241K ﹤0.01%
+5,172
New +$241K
OAK
1239
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$240K ﹤0.01%
4,815
– –
FRC
1240
DELISTED
First Republic Bank
FRC
$239K ﹤0.01%
4,365
-917,544
-100% -$48.2M
OCR
1241
DELISTED
OMNICARE INC
OCR
$238K ﹤0.01%
3,586
-98
-3% -$6.09K
FANG icon
1242
Diamondback Energy
FANG
$57.1B
$237K ﹤0.01%
2,668
-785
-23% -$59.7K
BRSL
1243
Brightstar Lottery PLC
BRSL
$1.84B
$237K ﹤0.01%
14,907
+2,004
+16% +$27.2K
LUMN icon
1244
Lumen
LUMN
$6.57B
$237K ﹤0.01%
6,573
-919
-12% -$33K
AIV
1245
Aimco
AIV
$387M
$235K ﹤0.01%
+54,800
New +$227K
HUM icon
1246
Humana
HUM
$43.7B
$234K ﹤0.01%
1,837
-97
-5% -$11.5K
CACC icon
1247
Credit Acceptance
CACC
$5.95B
$233K ﹤0.01%
1,900
– –
MMSI icon
1248
Merit Medical Systems
MMSI
$5.08B
$232K ﹤0.01%
15,399
– –
LLTC
1249
DELISTED
Linear Technology Corp
LLTC
$230K ﹤0.01%
4,906
-1,090
-18% -$50.5K
HDV
1250
iShares Core High Dividend ETF
HDV
$14.5B
$229K ﹤0.01%
+15,220
New +$224K
48 49
50
51 52

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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.