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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
TRMB icon
201
Trimble
TRMB
$13.3B
$31.2M 0.05%
843,314
+4,463
+0.5% +$167K
WFC icon
202
Wells Fargo
WFC
$258B
$30.6M 0.05%
583,000
-4,583
-0.8% -$230K
AGN
203
DELISTED
Allergan Inc
AGN
$30.5M 0.05%
180,337
-1,350,833
-88% -$210M
CLR
204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30.3M 0.05%
383,464
-2,940
-0.8% -$204K
PPG icon
205
PPG Industries
PPG
$25B
$30.2M 0.05%
287,204
-14,390
-5% -$1.43M
MORN icon
206
Morningstar
MORN
$7.34B
$30.1M 0.05%
418,577
-1,821
-0.4% -$133K
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$29.6M 0.05%
610,538
+55,178
+10% +$2.72M
BFH icon
208
Bread Financial
BFH
$4.47B
$29.4M 0.05%
130,972
+3,394
+3% +$691K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$188B
$29.3M 0.05%
361,961
+80,860
+29% +$6.4M
KMX icon
210
CarMax
KMX
$8.33B
$28.6M 0.05%
550,365
+5,683
+1% +$258K
IVZ icon
211
Invesco
IVZ
$13B
$27.5M 0.04%
728,459
-27,617
-4% -$999K
CAI
212
DELISTED
CAI International, Inc.
CAI
$27.3M 0.04%
1,241,382
-43,809
-3% -$987K
IXC icon
213
iShares Global Energy ETF
IXC
$2.77B
$27M 0.04%
556,200
+68,750
+14% +$3.2M
DXCM icon
214
DexCom
DXCM
$28.8B
$26.8M 0.04%
2,703,844
-82,912
-3% -$735K
GIL icon
215
Gildan
GIL
$9.72B
$26.1M 0.04%
885,800
-26,200
-3% -$700K
HF
216
DELISTED
HFF Inc.
HF
$26.1M 0.04%
700,787
-43,901
-6% -$1.46M
AIG icon
217
American International
AIG
$41.8B
$25.9M 0.04%
474,080
+723
+0.2% +$38.3K
DFS
218
DELISTED
Discover Financial Services
DFS
$25.8M 0.04%
416,761
+25,658
+7% +$1.5M
CNQR
219
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$25.5M 0.04%
273,289
-23,729
-8% -$2.08M
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.4M 0.04%
302,644
+9,694
+3% +$760K
IHS
221
DELISTED
IHS INC CL-A COM STK
IHS
$25.1M 0.04%
185,158
-1,525
-0.8% -$190K
DNKN
222
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24.9M 0.04%
544,122
-79,796
-13% -$3.66M
PEP icon
223
PepsiCo
PEP
$191B
$24.8M 0.04%
277,167
+4,401
+2% +$380K
TXN icon
224
Texas Instruments
TXN
$255B
$24.7M 0.04%
517,852
-16,774
-3% -$783K
PRGO icon
225
Perrigo
PRGO
$1.43B
$24.6M 0.04%
168,599
-1,242,652
-88% -$176M
7 8
9
10 11

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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.