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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
(+1.3%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,266
New
219
Increased
716
Reduced
943
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$298M |
| 2 |
Canadian Natural Resources
CNQ
|
+$154M |
| 3 |
International Flavors & Fragrances
IFF
|
+$134M |
| 4 |
BorgWarner
BWA
|
+$108M |
| 5 |
Enbridge
ENB
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$210M |
| 2 |
Perrigo
PRGO
|
+$176M |
| 3 |
Dick's Sporting Goods
DKS
|
+$175M |
| 4 |
Check Point Software Technologies
CHKP
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Toll Brothers
TOL
$14B
| $229K | ﹤0.01% |
6,225
| – | – |
|
1252
Arq
ARQ
$87.6M
| $229K | ﹤0.01% |
10,000
| – | – |
|
|
ITC
1253
DELISTED
ITC HOLDINGS CORP
ITC
| $229K | ﹤0.01% |
6,296
-655
| -9% | -$24.2K |
|
1254
M&T Bank
MTB
$36.1B
| $227K | ﹤0.01% |
1,832
-143
| -7% | -$17.4K |
|
1255
Omeros
OMER
$891M
| $226K | ﹤0.01% |
13,000
| – | – |
|
1256
Safety Insurance
SAFT
$1.52B
| $226K | ﹤0.01% |
4,390
+22
| +0.5% | +$1.16K |
|
|
TGNA
1257
DELISTED
TEGNA Inc
TGNA
| $225K | ﹤0.01% |
13,763
-4,970
| -27% | -$72.8K |
|
1258
Cheesecake Factory
CAKE
$5.18B
| $224K | ﹤0.01% |
+4,846
| New | +$223K |
|
1259
Watts Water Technologies
WTS
$11.7B
| $224K | ﹤0.01% |
3,645
| – | – |
|
|
DANG
1260
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $224K | ﹤0.01% |
16,750
+5,500
| +49% | +$63.3K |
|
1261
Calumet Specialty Products
CLMT
$3.67B
| $222K | ﹤0.01% |
7,000
-1,375
| -16% | -$40.9K |
|
|
STI
1262
DELISTED
SunTrust Banks, Inc.
STI
| $222K | ﹤0.01% |
5,548
-39,136
| -88% | -$1.52M |
|
1263
Daktronics
DAKT
$985M
| $220K | ﹤0.01% |
18,500
| – | – |
|
1264
iShares Latin America 40 ETF
ILF
$3.82B
| $219K | ﹤0.01% |
5,728
-6
| -0.1% | -$230 |
|
|
PFSW
1265
DELISTED
PFSweb, Inc.
PFSW
| $219K | ﹤0.01% |
26,543
| – | – |
|
1266
Alliant Energy
LNT
$18.3B
| $218K | ﹤0.01% |
7,166
-88
| -1% | -$2.55K |
|
|
MXF
1267
Mexico Fund
MXF
$314M
| $218K | ﹤0.01% |
7,726
| – | – |
|
|
RVBD
1268
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $218K | ﹤0.01% |
10,584
-6,000
| -36% | -$119K |
|
|
FITB
1269
Fifth Third Bancorp
FITB
$51.7B
| $217K | ﹤0.01% |
10,183
-1,233
| -11% | -$26.1K |
|
1270
Teradyne
TER
$57.1B
| $217K | ﹤0.01% |
11,080
-210
| -2% | -$3.91K |
|
|
LLL
1271
DELISTED
L3 Technologies, Inc.
LLL
| $216K | ﹤0.01% |
1,790
-400
| -18% | -$47.5K |
|
|
BHI
1272
DELISTED
Baker Hughes
BHI
| $216K | ﹤0.01% |
+2,908
| New | +$202K |
|
1273
Textron
TXT
$14.8B
| $213K | ﹤0.01% |
5,553
-317
| -5% | -$12.4K |
|
1274
ProShares Ultra Semiconductors
USD
$2.56B
| $213K | ﹤0.01% |
+268,800
| New | +$180K |
|
|
CVG
1275
DELISTED
Convergys
CVG
| $212K | ﹤0.01% |
+9,904
| New | +$215K |
|
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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.