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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
+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
(+1.3%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,266
New
219
Increased
716
Reduced
943
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$298M |
| 2 |
Canadian Natural Resources
CNQ
|
+$154M |
| 3 |
International Flavors & Fragrances
IFF
|
+$134M |
| 4 |
BorgWarner
BWA
|
+$108M |
| 5 |
Enbridge
ENB
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$210M |
| 2 |
Perrigo
PRGO
|
+$176M |
| 3 |
Dick's Sporting Goods
DKS
|
+$175M |
| 4 |
Check Point Software Technologies
CHKP
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$66.5B
| $54.5M | 0.09% |
520,732
+491,791
| +1,699% | +$48.1M |
|
|
BYI
152
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $54.1M | 0.09% |
823,172
-21,624
| -3% | -$1.35M |
|
153
ABM Industries
ABM
$2.79B
| $53.6M | 0.09% |
1,986,171
+192,264
| +11% | +$5.21M |
|
|
NXTM
154
DELISTED
NxStage Medical Inc.
NXTM
| $53M | 0.09% |
3,685,063
-355,025
| -9% | -$4.64M |
|
|
EXAS
155
DELISTED
Exact Sciences
EXAS
| $52.7M | 0.09% |
3,094,114
+2,222,180
| +255% | +$30.6M |
|
156
eBay
EBAY
$50.4B
| $52.6M | 0.09% |
2,494,543
-594,830
| -19% | -$13M |
|
157
Ligand Pharmaceuticals
LGND
$5.94B
| $52.6M | 0.09% |
1,352,469
-149,015
| -10% | -$6.05M |
|
158
ExxonMobil
XOM
$651B
| $52.3M | 0.09% |
519,820
+8,030
| +2% | +$810K |
|
159
United Parcel Service
UPS
$89.5B
| $50.7M | 0.08% |
493,886
+98
| +0% | +$9.84K |
|
|
HOS
160
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $50.5M | 0.08% |
+1,076,165
| New | +$45.7M |
|
161
Mettler-Toledo International
MTD
$27.9B
| $50.3M | 0.08% |
198,800
-5,397
| -3% | -$1.3M |
|
162
Abbott
ABT
$183B
| $50.1M | 0.08% |
1,224,509
+5,398
| +0.4% | +$212K |
|
163
McDonald's
MCD
$191B
| $46.9M | 0.08% |
465,688
-25,689
| -5% | -$2.59M |
|
164
Northern Trust
NTRS
$22.4B
| $46.8M | 0.08% |
728,504
+62,009
| +9% | +$3.82M |
|
165
Camden Property Trust
CPT
$11.2B
| $46.6M | 0.08% |
851,800
+131,300
| +18% | +$9.13M |
|
166
FirstCash
FCFS
$8.76B
| $46.1M | 0.08% |
799,844
-449,279
| -36% | -$23.2M |
|
167
Middleby
MIDD
$6.03B
| $46M | 0.08% |
556,113
-17,169
| -3% | -$1.41M |
|
168
Booz Allen Hamilton
BAH
$8.22B
| $44.9M | 0.07% |
2,115,531
+435,130
| +26% | +$9.84M |
|
169
AbbVie
ABBV
$455B
| $44.4M | 0.07% |
786,672
+24,932
| +3% | +$1.31M |
|
170
Goldman Sachs
GS
$302B
| $43.3M | 0.07% |
258,473
+926
| +0.4% | +$149K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $42.4M | 0.07% |
821,608
+56,317
| +7% | +$2.96M |
|
|
RPXC
172
DELISTED
RPX Corporation
RPXC
| $41.7M | 0.07% |
2,350,251
-31,525
| -1% | -$524K |
|
|
QIHU
173
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $41.5M | 0.07% |
451,250
-2,750
| -0.6% | -$242K |
|
|
AIRM
174
DELISTED
Air Methods Corp
AIRM
| $41.5M | 0.07% |
803,573
-16,402
| -2% | -$834K |
|
175
Forum Energy Technologies
FET
$581M
| $40.8M | 0.07% |
56,064
+55,332
| +7,559% | +$36.1M |
|
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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.