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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
EVHC
1276
DELISTED
Envision Healthcare Holdings Inc
EVHC
$211K ﹤0.01%
1,971
-4,475
-69% -$460K
MAT icon
1277
Mattel
MAT
$4.38B
$210K ﹤0.01%
5,405
– –
SAVE
1278
DELISTED
Spirit Airlines, Inc.
SAVE
$210K ﹤0.01%
+3,315
New +$196K
IRIX icon
1279
IRIDEX
IRIX
$14.3M
$209K ﹤0.01%
25,250
– –
BIP icon
1280
Brookfield Infrastructure Partners
BIP
$19.2B
$208K ﹤0.01%
+12,600
New +$202K
GMZ
1281
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$207K ﹤0.01%
+1,429
New +$198K
AAXJ icon
1282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$206K ﹤0.01%
+3,300
New +$202K
ATMP icon
1283
iPath Select MLP ETN
ATMP
$639M
$206K ﹤0.01%
+6,525
New +$193K
ES icon
1284
Eversource Energy
ES
$26.9B
$206K ﹤0.01%
4,371
-305
-7% -$14K
MSFT icon
1285
CALL
Microsoft
MSFT
$3.45T
$205K ﹤0.01%
+170
New +$6.88K
SQNM
1286
DELISTED
SEQUENOM INC NEW
SQNM
$205K ﹤0.01%
53,000
– –
MYGN icon
1287
Myriad Genetics
MYGN
$270M
$204K ﹤0.01%
+5,275
New +$196K
PSLV icon
1288
Sprott Physical Silver Trust
PSLV
$12B
$204K ﹤0.01%
24,113
+8,313
+53% +$65.1K
BXMT icon
1289
Blackstone Mortgage Trust
BXMT
$2.45B
$203K ﹤0.01%
7,000
– –
EWH icon
1290
iShares MSCI Hong Kong ETF
EWH
$1.24B
$202K ﹤0.01%
+9,690
New +$202K
ODP
1291
DELISTED
ODP
ODP
$202K ﹤0.01%
3,546
-96
-3% -$4.68K
HAIN icon
1292
Hain Celestial
HAIN
$45M
$201K ﹤0.01%
4,560
-224
-5% -$9.98K
FNV icon
1293
Franco-Nevada
FNV
$41.1B
$200K ﹤0.01%
+3,500
New +$171K
MMU
1294
Western Asset Managed Municipals Fund
MMU
$548M
$200K ﹤0.01%
15,300
– –
DVR
1295
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$200K ﹤0.01%
151,700
-2,000
-1% -$2.94K
MDR
1296
DELISTED
McDermott International
MDR
$199K ﹤0.01%
8,223
– –
AVP
1297
DELISTED
Avon Products, Inc.
AVP
$198K ﹤0.01%
13,595
+1,975
+17% +$28.5K
ASB icon
1298
Associated Banc-Corp
ASB
$5.83B
$196K ﹤0.01%
10,847
-1,000
-8% -$17.6K
GIMO
1299
DELISTED
Gigamon Inc.
GIMO
$193K ﹤0.01%
10,100
-5,500
-35% -$99.3K
RAD
1300
DELISTED
Rite Aid Corporation
RAD
$192K ﹤0.01%
1,340
-150
-10% -$22.1K
50 51
52
53 54

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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.