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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
FC icon
276
Franklin Covey
FC
$244M
$19M 0.03%
971,671
-108,623
-10% -$2.09M
AVNT icon
277
Avient
AVNT
$3.5B
$18.8M 0.03%
529,479
+5,405
+1% +$212K
RSX
278
DELISTED
VanEck Russia ETF
RSX
$18.8M 0.03%
842,000
+151,960
+22% +$3.76M
NKE icon
279
Nike
NKE
$61.6B
$18.8M 0.03%
420,818
-664
-0.2% -$26.3K
PACW
280
DELISTED
PacWest Bancorp
PACW
$18.6M 0.03%
451,820
+4,526
+1% +$190K
PINC
281
DELISTED
Premier
PINC
$18.6M 0.03%
565,675
+89,992
+19% +$2.7M
IBM icon
282
IBM
IBM
$222B
$18.6M 0.03%
102,317
+539
+0.5% +$98.2K
GBCI icon
283
Glacier Bancorp
GBCI
$6.63B
$18.5M 0.03%
714,739
+7,086
+1% +$192K
THRM icon
284
Gentherm
THRM
$1.32B
$18.5M 0.03%
437,536
-2,253
-0.5% -$106K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$18.5M 0.03%
444,061
+347,263
+359% +$15.4M
SYK icon
286
Stryker
SYK
$129B
$18.4M 0.03%
227,964
-5,923
-3% -$487K
BA icon
287
Boeing
BA
$187B
$18.3M 0.03%
143,528
-434,803
-75% -$54.8M
AMGN icon
288
Amgen
AMGN
$210B
$18.2M 0.03%
129,632
+10,032
+8% +$1.31M
BPFH
289
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18.1M 0.03%
1,463,912
+13,974
+1% +$176K
PAA icon
290
Plains All American Pipeline
PAA
$16.6B
$18M 0.03%
306,308
+7,773
+3% +$456K
ISRG icon
291
Intuitive Surgical
ISRG
$130B
$17.9M 0.03%
348,309
-20,889
-6% -$1.04M
THG icon
292
Hanover Insurance
THG
$7.94B
$17.9M 0.03%
291,011
+3,013
+1% +$187K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.2B
$17.8M 0.03%
247,669
+24,305
+11% +$1.83M
CVS icon
294
CVS Health
CVS
$133B
$17.8M 0.03%
223,457
+1,020
+0.5% +$80.4K
MDT icon
295
Medtronic
MDT
$110B
$17.7M 0.03%
285,149
+81,697
+40% +$5.19M
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$17.6M 0.03%
145,980
-135,503
-48% -$16.7M
AROC icon
297
Archrock
AROC
$6.26B
$17.5M 0.03%
395,708
+62,815
+19% +$2.76M
EWBC icon
298
East-West Bancorp
EWBC
$18.3B
$17.4M 0.03%
511,900
+15,489
+3% +$537K
NVO
299
Novo Nordisk
NVO
$196B
$17.3M 0.03%
727,822
-812
-0.1% -$18.7K
CIR
300
DELISTED
CIRCOR International, Inc
CIR
$17.3M 0.03%
257,073
+3,031
+1% +$217K
10 11
12
13 14

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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.