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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
MVIS icon
1351
Microvision
MVIS
$6.21M
$24K ﹤0.01%
12,375
– –
XWG
1352
DELISTED
WIRELESS XCESSORIES GR INC
XWG
$24K ﹤0.01%
25,000
– –
TWER
1353
DELISTED
Towerstream Corporation Common Stock
TWER
$21K ﹤0.01%
550
– –
YTEN
1354
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CACH
1355
DELISTED
CACHE INC (DE)
CACH
$18K ﹤0.01%
11,325
– –
MELI icon
1356
CALL
Mercado Libre
MELI
$95.2B
$9K ﹤0.01%
+100
New +$8.75K
RNDY
1357
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$5K ﹤0.01%
+1,000
New +$5.87K
VLNC
1358
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$1K ﹤0.01%
36,000
– –
AVCS
1359
DELISTED
AMERICAN VANTAGE CO'S
AVCS
$1K ﹤0.01%
21,865
– –
AMCX icon
1360
AMC Global Media
AMCX
$492M
– –
-2,835
Closed -$206K
AMRC icon
1361
Ameresco
AMRC
$1.12B
– –
-562,685
Closed -$4.25M
AR icon
1362
Antero Resources
AR
$11.1B
– –
-19,481
Closed -$1.22M
AVA icon
1363
Avista
AVA
$3.34B
– –
-18,634
Closed -$571K
BIDU icon
1364
PUT
Baidu
BIDU
$37.7B
– –
-700
Closed -$106K
BLMN icon
1365
Bloomin' Brands
BLMN
$741M
– –
-27,700
Closed -$667K
BXP icon
1366
Boston Properties
BXP
$11.2B
– –
-2,329
Closed -$266K
CLF icon
1367
Cleveland-Cliffs
CLF
$6.57B
– –
-18,800
Closed -$384K
CLH icon
1368
Clean Harbors
CLH
$16.5B
– –
-14,465
Closed -$793K
DDD icon
1369
3D Systems Corp
DDD
$431M
– –
-5,247
Closed -$309K
EGHT icon
1370
8x8 Inc
EGHT
$269M
– –
-14,850
Closed -$160K
EXC icon
1371
CALL
Exelon
EXC
$47.2B
– –
-59,725
Closed -$1.43M
EXG icon
1372
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-11,269
Closed -$113K
FCN icon
1373
FTI Consulting
FCN
$4.4B
– –
-217,020
Closed -$7.24M
GNTX icon
1374
Gentex
GNTX
$4.97B
– –
-13,940
Closed -$219K
GOGO icon
1375
CALL
Gogo Inc
GOGO
$565M
– –
-2,000
Closed -$41K
53 54
55
56 57

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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.