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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
-0.37%
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
$58.5B
AUM Growth
-$2.78B
Cap. Flow
-$639M
Cap. Flow %
-1.09%
Top 10 Hldgs %
6.82%
Holding
2,314
New
217
Increased
799
Reduced
860
Closed
188

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$246M
2
MNST icon
Monster Beverage
MNST
+$169M
3
BABA icon
Alibaba
BABA
+$103M
4
VRSK icon
Verisk Analytics
VRSK
+$100M
5
BIDU icon
Baidu
BIDU
+$86.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$196M
2
CYT
CYTEC INDS INC
CYT
+$169M
3
HOG icon
Harley-Davidson
HOG
+$144M
4
FOSL icon
Fossil Group
FOSL
+$138M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$109M

Sector Composition

Rank Sector Weight
1 Industrials 8.42%
2 Healthcare 6.73%
3 Technology 6.16%
4 Financials 5.99%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$87.7B
$25.6M 0.04%
292,646
+4,096
+1% +$340K
PEP icon
227
PepsiCo
PEP
$189B
$25.6M 0.04%
275,281
-1,886
-0.7% -$172K
CHRD icon
228
Chord Energy
CHRD
$7.71B
$25.6M 0.04%
612,840
-74,915
-11% -$3.73M
BLK icon
229
Blackrock
BLK
$176B
$25.5M 0.04%
77,728
+25,844
+50% +$8.32M
MORN icon
230
Morningstar
MORN
$7.49B
$25.5M 0.04%
375,392
-43,185
-10% -$2.96M
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.5M 0.04%
302,539
-105
-0% -$8.73K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$15B
$25.2M 0.04%
194,216
+58,622
+43% +$7.86M
KCG
233
DELISTED
KCG Holdings, Inc.
KCG
$25.1M 0.04%
2,476,282
+564,766
+30% +$6.39M
PAYX icon
234
Paychex
PAYX
$41.9B
$24.6M 0.04%
557,111
-33,524
-6% -$1.41M
COO icon
235
Cooper Companies
COO
$14.5B
$24.6M 0.04%
630,784
+13,216
+2% +$520K
WMT icon
236
Walmart Inc
WMT
$883B
$24.5M 0.04%
960,540
-5,586
-0.6% -$141K
ALOG
237
DELISTED
Analogic Corp
ALOG
$24.4M 0.04%
382,150
-18,720
-5% -$1.34M
IRM icon
238
Iron Mountain
IRM
$37.4B
$24.2M 0.04%
740,147
+185,462
+33% +$6.01M
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$82.6B
$24.1M 0.04%
362,896
+21,781
+6% +$1.45M
ADBE icon
240
Adobe
ADBE
$102B
$24.1M 0.04%
347,910
+28,714
+9% +$2.04M
C icon
241
Citigroup
C
$230B
$23.9M 0.04%
461,862
-9,677
-2% -$486K
INFY icon
242
Infosys
INFY
$50.2B
$23.8M 0.04%
3,151,488
+537,984
+21% +$3.87M
CAI
243
DELISTED
CAI International, Inc.
CAI
$23.6M 0.04%
1,218,150
-23,232
-2% -$468K
MMM icon
244
3M
MMM
$92.9B
$23.2M 0.04%
195,867
-5,208
-3% -$626K
VZ icon
245
Verizon
VZ
$195B
$23M 0.04%
460,976
+61,072
+15% +$3.04M
EPD icon
246
Enterprise Products Partners
EPD
$82.5B
$23M 0.04%
570,052
+6,570
+1% +$258K
SGEN
247
DELISTED
Seagen Inc. Common Stock
SGEN
$22.9M 0.04%
616,829
+13,647
+2% +$537K
CDNS icon
248
Cadence Design Systems
CDNS
$94B
$22.8M 0.04%
1,326,622
+13,134
+1% +$228K
XPRO icon
249
Expro Ltd
XPRO
$1.9B
$22.8M 0.04%
203,361
-25,354
-11% -$3.24M
WSO icon
250
Watsco Inc
WSO
$13.8B
$22.2M 0.04%
257,079
+74,281
+41% +$6.87M
8 9
10
11 12

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William Blair & Company's Q3 2014 Portfolio in Review

As of Q3 2014, William Blair & Company held 2,314 positions worth $58.5B, down 4.5% from $61.2B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

William Blair & Company's Q3 2014 filing shows 217 new, 799 increased, 860 reduced and 188 closed positions. Its largest new stake was Alibaba: 1,144,057 shares worth $102M. The largest sale was TSMC, an estimated $196M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • William Blair & Company's largest Q3 2014 buy was Alibaba: 1,144,057 shares worth $102M.
  • William Blair & Company added most to Teva Pharmaceuticals in Q3 2014, an estimated $246M increase.
  • William Blair & Company's biggest Q3 2014 reduction was TSMC, cutting an estimated $196M.
  • William Blair & Company fully exited ROCKWOOD HLDGS INC in Q3 2014, selling an estimated $59.6M.
  • William Blair & Company's ten largest holdings make up 6.8% of its $58.5B portfolio in Q3 2014.
  • William Blair & Company opened 217 new positions and closed 188 in Q3 2014.
  • William Blair & Company's portfolio value fell 4.5% quarter-over-quarter to $58.5B.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.