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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
MRCY icon
1301
Mercury Systems
MRCY
$5.83B
$191K ﹤0.01%
16,925
-60,100
-78% -$750K
LGTY
1302
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$190K ﹤0.01%
19,243
+5,987
+45% +$57.8K
ACAS
1303
DELISTED
American Capital Ltd
ACAS
$190K ﹤0.01%
12,453
+59
+0.5% +$880
GGN
1304
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$184K ﹤0.01%
16,800
-6,600
-28% -$68.4K
ARC
1305
DELISTED
ARC Document Solutions, Inc.
ARC
$181K ﹤0.01%
31,000
-1,150
-4% -$7.27K
MGPI icon
1306
MGP Ingredients
MGPI
$379M
$179K ﹤0.01%
+22,510
New +$150K
KNBWY
1307
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$179K ﹤0.01%
12,370
-3,710
-23% -$53.7K
STKL
1308
DELISTED
SunOpta
STKL
$174K ﹤0.01%
12,325
– –
KBIO
1309
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$170K ﹤0.01%
9,329
+125
+1% +$2.14K
PBT
1310
Permian Basin Royalty Trust
PBT
$1.38B
$167K ﹤0.01%
11,750
– –
BYLK
1311
DELISTED
BAYLAKE CORP
BYLK
$162K ﹤0.01%
13,000
– –
INN
1312
Summit Hotel Properties
INN
$746M
$161K ﹤0.01%
15,250
– –
FHN icon
1313
First Horizon
FHN
$12.2B
$160K ﹤0.01%
+13,488
New +$158K
GRPN icon
1314
Groupon
GRPN
$1.05B
$151K ﹤0.01%
1,146
+70
+7% +$9.23K
SCU
1315
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$148K ﹤0.01%
1,075
-100
-9% -$12.8K
FNSR
1316
DELISTED
Finisar Corp
FNSR
$140K ﹤0.01%
7,120
-2,767
-28% -$66.5K
FFKY
1317
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$139K ﹤0.01%
38,000
-13,456
-26% -$48.6K
TPLM
1318
DELISTED
Triangle Petroleum Corporation
TPLM
$138K ﹤0.01%
11,845
– –
RQI icon
1319
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$132K ﹤0.01%
11,750
– –
GST
1320
DELISTED
Gastar Exploration Inc.
GST
$131K ﹤0.01%
15,000
– –
INFN
1321
DELISTED
Infinera Corporation Common Stock
INFN
$126K ﹤0.01%
13,750
– –
MWW
1322
DELISTED
Monster Worldwide Inc
MWW
$126K ﹤0.01%
19,275
+150
+0.8% +$942
AAL icon
1323
CALL
American Airlines Group
AAL
$10.1B
$122K ﹤0.01%
50
-4,950
-99% -$193K
BB icon
1324
BlackBerry
BB
$4.98B
$122K ﹤0.01%
11,975
-23,000
-66% -$181K
JQC icon
1325
Nuveen Credit Strategies Income Fund
JQC
$704M
$121K ﹤0.01%
13,040
-300
-2% -$2.81K
51 52
53
54 55

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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.