We are live on ! Find out more
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
PG icon
176
Procter & Gamble
PG
$335B
$40M 0.07%
508,377
+1,454
+0.3% +$117K
DIS icon
177
Walt Disney
DIS
$167B
$39.9M 0.07%
464,837
+12,982
+3% +$1.06M
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78.5B
$39.6M 0.06%
579,786
+93,664
+19% +$6.42M
LKQ icon
179
LKQ Corp
LKQ
$5.76B
$39.4M 0.06%
1,476,022
-32,458
-2% -$897K
SWI
180
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$39.2M 0.06%
1,013,502
-1,717,288
-63% -$68.6M
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$218B
$39.2M 0.06%
2,376,618
+30,264
+1% +$480K
CHRD icon
182
Chord Energy
CHRD
$7.78B
$38.4M 0.06%
687,755
-22,180
-3% -$1.07M
ADP icon
183
Automatic Data Processing
ADP
$105B
$38M 0.06%
545,652
-15,776
-3% -$1.08M
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.9M 0.06%
299,469
+16,423
+6% +$2.08M
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
$37.2M 0.06%
476,857
+77,167
+19% +$5.9M
MON
186
DELISTED
Monsanto Co
MON
$36.7M 0.06%
293,903
+15,552
+6% +$1.82M
GPOR
187
DELISTED
Gulfport Energy Corp.
GPOR
$36.1M 0.06%
575,293
-154,942
-21% -$10.4M
BSAC icon
188
Banco Santander Chile
BSAC
$16.5B
$36.1M 0.06%
+1,362,969
New +$33.9M
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.7B
$35.7M 0.06%
997,184
-20,050
-2% -$716K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$35.2M 0.06%
281,483
+54,570
+24% +$6.78M
GGG icon
191
Graco
GGG
$13B
$35.2M 0.06%
1,352,736
-56,109
-4% -$1.39M
OII icon
192
Oceaneering
OII
$4.74B
$35.2M 0.06%
450,050
-13,474
-3% -$988K
SCHW
193
Charles Schwab
SCHW
$181B
$33.8M 0.06%
1,253,627
+345,984
+38% +$9.08M
XPRO icon
194
Expro Ltd
XPRO
$1.71B
$33.8M 0.06%
228,715
-6,343
-3% -$935K
FISV
195
Fiserv Inc
FISV
$28.8B
$33.6M 0.05%
1,114,738
+9,756
+0.9% +$289K
RTX icon
196
RTX Corp
RTX
$289B
$33.1M 0.05%
455,004
+62,475
+16% +$4.6M
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.4M 0.05%
751,809
+37,744
+5% +$1.59M
TCBI icon
198
Texas Capital Bancshares
TCBI
$4.29B
$32.3M 0.05%
599,254
-319,605
-35% -$17.9M
BFAM icon
199
Bright Horizons
BFAM
$4.1B
$32.3M 0.05%
752,513
+23,973
+3% +$971K
ALOG
200
DELISTED
Analogic Corp
ALOG
$31.4M 0.05%
400,870
+44,709
+13% +$3.41M
6 7
8
9 10

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.