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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
+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
CDW icon
1351
CDW
CDW
$18.3B
– –
-27,780
Closed -$648K
CHKP icon
1352
CALL
Check Point Software Technologies
CHKP
$12.8B
– –
-2,000
Closed -$129K
CLDX icon
1353
Celldex Therapeutics
CLDX
$3.16B
– –
-633
Closed -$230K
CMA
1354
DELISTED
Comerica
CMA
– –
-32,753
Closed -$1.56M
CPRI icon
1355
Capri Holdings
CPRI
$1.83B
– –
-23,687
Closed -$1.92M
CTLP
1356
DELISTED
Cantaloupe
CTLP
– –
-20,000
Closed -$36K
CVE icon
1357
Cenovus Energy
CVE
$51.6B
– –
-7,575
Closed -$217K
EPP icon
1358
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-8,527
Closed -$398K
EWA icon
1359
iShares MSCI Australia ETF
EWA
$1.44B
– –
-12,055
Closed -$293K
EXEL icon
1360
Exelixis
EXEL
$14.2B
– –
-11,400
Closed -$69K
EXLS icon
1361
EXL Service
EXLS
$5.11B
– –
-3,199,690
Closed -$17.7M
GDV icon
1362
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-9,908
Closed -$208K
HAE icon
1363
Haemonetics
HAE
$3.86B
– –
-87,443
Closed -$3.68M
HDV
1364
iShares Core High Dividend ETF
HDV
$14.8B
– –
-15,220
Closed -$213K
HI
1365
DELISTED
Hillenbrand
HI
– –
-12,140
Closed -$357K
IDU icon
1366
iShares US Utilities ETF
IDU
$1.39B
– –
-5,430
Closed -$260K
IEMG icon
1367
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,894
Closed -$243K
IPDN icon
1368
Professional Diversity Network
IPDN
$5.24M
– –
-886
Closed -$653K
ITB icon
1369
iShares US Home Construction ETF
ITB
$2.34B
– –
-137,995
Closed -$3.42M
LECO icon
1370
Lincoln Electric
LECO
$15.2B
– –
-3,227
Closed -$230K
LOPE icon
1371
Grand Canyon Education
LOPE
$3.89B
– –
-6,367
Closed -$277K
MSCI icon
1372
MSCI
MSCI
$41.4B
– –
-21,327
Closed -$932K
MTH icon
1373
Meritage Homes
MTH
$4.88B
– –
-12,582
Closed -$301K
NEM icon
1374
CALL
Newmont
NEM
$110B
– –
-17,500
Closed -$403K
NFLX icon
1375
Netflix
NFLX
$307B
– –
-97,230
Closed -$511K
53 54
55
56 57

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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.