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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
+4.98%
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
$60.5B
AUM Growth
+$4.27B
Cap. Flow
-$6.02M
Cap. Flow %
-0.01%
Top 10 Hldgs %
8.14%
Holding
2,280
New
233
Increased
803
Reduced
822
Closed
265

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$275M
2
BIDU icon
Baidu
BIDU
+$202M
3
AKAM icon
Akamai
AKAM
+$127M
4
IPGP icon
IPG Photonics
IPGP
+$107M
5
WP
Worldpay, Inc.
WP
+$106M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$237M
2
PRGO icon
Perrigo
PRGO
+$186M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$104M
4
CLH icon
Clean Harbors
CLH
+$104M
5
FMX icon
Fomento Económico Mexicano
FMX
+$101M

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 6.81%
3 Consumer Discretionary 6.54%
4 Healthcare 5.75%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.7B
$23.5M 0.04%
460,718
+31,206
+7% +$1.56M
BFAM icon
227
Bright Horizons
BFAM
$3.92B
$23.2M 0.04%
631,805
+35,169
+6% +$1.26M
PM icon
228
Philip Morris
PM
$297B
$23M 0.04%
264,486
-5,669
-2% -$495K
HF
229
DELISTED
HFF Inc.
HF
$22.9M 0.04%
907,597
-235
-0% -$5.56K
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22.9M 0.04%
406,504
-6,894
-2% -$385K
CAI
231
DELISTED
CAI International, Inc.
CAI
$22.7M 0.04%
964,585
-158,665
-14% -$3.65M
TTC icon
232
Toro Company
TTC
$8.75B
$22.6M 0.04%
709,938
-27,340
-4% -$806K
PEP icon
233
PepsiCo
PEP
$190B
$22.5M 0.04%
271,833
-3,169
-1% -$263K
CYBX
234
DELISTED
CYBERONICS INC
CYBX
$22.1M 0.04%
337,375
+80,132
+31% +$4.86M
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$22M 0.04%
200,307
-23,072
-10% -$2.58M
EFOR
236
Everforth Inc
EFOR
$1.17B
$21.9M 0.04%
628,183
+78,229
+14% +$2.61M
IHS
237
DELISTED
IHS INC CL-A COM STK
IHS
$21.7M 0.04%
181,452
+2,509
+1% +$284K
BBSI icon
238
Barrett Business Services
BBSI
$959M
$21.6M 0.04%
931,608
+79,604
+9% +$1.62M
CATM
239
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$21.5M 0.04%
495,944
+16,730
+3% +$681K
META icon
240
Meta Platforms (Facebook)
META
$1.42T
$21.3M 0.04%
389,504
+35,282
+10% +$1.77M
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
$21.2M 0.04%
532,021
+8,654
+2% +$353K
TW
242
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$21.2M 0.04%
166,307
-3,423
-2% -$398K
SCHW
243
Charles Schwab
SCHW
$183B
$21M 0.03%
809,302
+579,849
+253% +$13.8M
DFS
244
DELISTED
Discover Financial Services
DFS
$20.8M 0.03%
372,639
-87,461
-19% -$4.58M
GMED icon
245
Globus Medical
GMED
$10.7B
$20.6M 0.03%
1,022,097
+156,130
+18% +$2.9M
CNO icon
246
CNO Financial Group
CNO
$5.14B
$20.6M 0.03%
1,162,557
+130,779
+13% +$2.1M
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.4B
$20.2M 0.03%
323,802
+14,366
+5% +$868K
BLK icon
248
Blackrock
BLK
$169B
$20.1M 0.03%
63,579
+128
+0.2% +$38.2K
MTX icon
249
Minerals Technologies
MTX
$2.36B
$20.1M 0.03%
334,228
+24,497
+8% +$1.38M
MOG.A icon
250
Moog Inc Class A
MOG.A
$12.4B
$20M 0.03%
294,990
+14,933
+5% +$940K
8 9
10
11 12

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William Blair & Company's Q4 2013 Portfolio in Review

As of Q4 2013, William Blair & Company held 2,280 positions worth $60.5B, up 7.6% from $56.2B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

William Blair & Company's Q4 2013 filing shows 233 new, 803 increased, 822 reduced and 265 closed positions. Its largest new stake was Ambev: 37,612,682 shares worth $276M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $237M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • William Blair & Company's largest Q4 2013 buy was Ambev: 37,612,682 shares worth $276M.
  • William Blair & Company added most to Baidu in Q4 2013, an estimated $202M increase.
  • William Blair & Company's biggest Q4 2013 reduction was Perrigo, cutting an estimated $186M.
  • William Blair & Company fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $237M.
  • William Blair & Company's ten largest holdings make up 8.1% of its $60.5B portfolio in Q4 2013.
  • William Blair & Company opened 233 new positions and closed 265 in Q4 2013.
  • William Blair & Company's portfolio value rose 7.6% quarter-over-quarter to $60.5B.

Based on William Blair & Company's 13F filing for Q4 2013, filed 11 Feb 2014.