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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
RPXC
176
DELISTED
RPX Corporation
RPXC
$38.8M 0.06%
2,381,776
+918,139
+63% +$15M
ADP icon
177
Automatic Data Processing
ADP
$107B
$38.1M 0.06%
561,428
-19,484
-3% -$1.33M
BAH icon
178
Booz Allen Hamilton
BAH
$8.56B
$37M 0.06%
+1,680,401
New +$33.5M
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$225B
$36.6M 0.06%
2,346,354
+155,562
+7% +$2.41M
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.9B
$36.5M 0.06%
1,017,234
-244,094
-19% -$8.22M
DIS icon
181
Walt Disney
DIS
$170B
$36.2M 0.06%
451,855
+64,701
+17% +$5.01M
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.4M 0.06%
283,046
-987
-0.3% -$115K
NUS icon
183
Nu Skin
NUS
$251M
$35.2M 0.06%
425,356
-7,075
-2% -$621K
GGG icon
184
Graco
GGG
$13B
$35.1M 0.06%
1,408,845
-1,904,841
-57% -$47.6M
XPRO icon
185
Expro Ltd
XPRO
$1.79B
$34.9M 0.06%
235,058
-2,419
-1% -$344K
CYBX
186
DELISTED
CYBERONICS INC
CYBX
$34.2M 0.06%
523,767
+186,392
+55% +$12.5M
OII icon
187
Oceaneering
OII
$4.85B
$33.3M 0.06%
463,524
-7,602
-2% -$544K
MORN icon
188
Morningstar
MORN
$7.46B
$33.2M 0.06%
420,398
+40,605
+11% +$3.23M
HDB icon
189
HDFC Bank
HDB
$124B
$33.1M 0.05%
3,229,724
+225,724
+8% +$1.96M
EFA icon
190
iShares MSCI EAFE ETF
EFA
$78.4B
$32.7M 0.05%
486,122
+48,097
+11% +$3.18M
TRMB icon
191
Trimble
TRMB
$13.5B
$32.6M 0.05%
838,851
-2,180,019
-72% -$78.5M
ABCO
192
DELISTED
Advisory Board Co
ABCO
$32M 0.05%
497,843
+34,148
+7% +$2.17M
CAI
193
DELISTED
CAI International, Inc.
CAI
$31.7M 0.05%
1,285,191
+320,606
+33% +$7.23M
MON
194
DELISTED
Monsanto Co
MON
$31.7M 0.05%
278,351
+1,553
+0.6% +$173K
FISV
195
Fiserv Inc
FISV
$29B
$31.3M 0.05%
1,104,982
-1,690
-0.2% -$48.3K
CPT icon
196
Camden Property Trust
CPT
$11B
$31.3M 0.05%
+720,500
New +$46M
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31.3M 0.05%
623,918
+52,302
+9% +$2.58M
SLAB icon
198
Silicon Laboratories
SLAB
$7.19B
$30.8M 0.05%
589,487
-68,069
-10% -$3.29M
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$112B
$30.1M 0.05%
399,690
-25,699
-6% -$1.9M
CHRD icon
200
Chord Energy
CHRD
$7.84B
$29.6M 0.05%
709,935
-12,209
-2% -$517K
6 7
8
9 10

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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.