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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
HTHT icon
1376
Huazhu Hotels Group
HTHT
$13.1B
– –
-984,164
Closed -$6.04M
IONS icon
1377
Ionis Pharmaceuticals
IONS
$8.6B
– –
-5,612
Closed -$242K
JEF icon
1378
Jefferies Financial Group
JEF
$12.6B
– –
-11,566
Closed -$289K
LQDT icon
1379
Liquidity Services
LQDT
$1.22B
– –
-483,082
Closed -$12.6M
LRN icon
1380
Stride
LRN
$3.41B
– –
-512,032
Closed -$11.6M
MBB icon
1381
iShares MBS ETF
MBB
$38.9B
– –
-829,100
Closed -$88M
MPC icon
1382
Marathon Petroleum
MPC
$92.4B
– –
-6,734
Closed -$292K
NGVC icon
1383
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-177,232
Closed -$7.74M
NKE icon
1384
CALL
Nike
NKE
$61.9B
– –
-4,000
Closed -$147K
NUS icon
1385
Nu Skin
NUS
$252M
– –
-425,356
Closed -$35.2M
PHG icon
1386
Philips
PHG
$25.7B
– –
-111,525
Closed -$2.72M
PLD icon
1387
Prologis
PLD
$135B
– –
-7,496
Closed -$305K
QDEL icon
1388
QuidelOrtho
QDEL
$1.14B
– –
-357,446
Closed -$9.76M
REGN icon
1389
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,243
Closed -$373K
RSP icon
1390
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-3,630
Closed -$264K
SAM icon
1391
Boston Beer
SAM
$1.91B
– –
-1,590
Closed -$388K
SLRC icon
1392
SLR Investment Corp
SLRC
$686M
– –
-10,300
Closed -$224K
SPSC icon
1393
SPS Commerce
SPSC
$2.64B
– –
-469,838
Closed -$14.4M
SPY icon
1394
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-4,000
Closed -$748K
STZ icon
1395
Constellation Brands
STZ
$22.2B
– –
-2,643
Closed -$224K
TAN icon
1396
Invesco Solar ETF
TAN
$1.42B
– –
-30,574
Closed -$1.35M
THO icon
1397
Thor Industries
THO
$3.9B
– –
-4,685
Closed -$286K
TM icon
1398
Toyota
TM
$224B
– –
-2,057
Closed -$232K
UUP icon
1399
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-179,941
Closed -$3.86M
VNO icon
1400
Vornado Realty Trust
VNO
$7.41B
– –
-2,967
Closed -$213K
54 55
56
57 58

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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.