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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
(-0.09%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
2,260
New
245
Increased
847
Reduced
769
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$169M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$160M |
| 3 |
SBA Communications
SBAC
|
+$116M |
| 4 |
F5
FFIV
|
+$112M |
| 5 |
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 |
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% |
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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.