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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
TXNM
301
TXNM Energy Inc
TXNM
$5.94B
$17.2M 0.03%
690,003
+72,719
+12% +$1.93M
PFE icon
302
Pfizer
PFE
$145B
$17.1M 0.03%
609,320
-3,755
-0.6% -$105K
CBRE icon
303
CBRE Group
CBRE
$43.7B
$17.1M 0.03%
573,372
+11,053
+2% +$347K
JBHT icon
304
JB Hunt Transport Services
JBHT
$25.8B
$17M 0.03%
229,358
-4,640
-2% -$352K
ITGR icon
305
Integer Holdings
ITGR
$4.25B
$17M 0.03%
437,111
+4,720
+1% +$202K
ITUB icon
306
Itaú Unibanco
ITUB
$90.3B
$17M 0.03%
3,049,510
+144,518
+5% +$921K
PDCE
307
DELISTED
PDC Energy, Inc.
PDCE
$17M 0.03%
337,138
-24,805
-7% -$1.4M
OZK icon
308
Bank OZK
OZK
$5.7B
$16.9M 0.03%
536,283
+102,494
+24% +$3.31M
SLCA
309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.9M 0.03%
270,414
-15,410
-5% -$959K
SWX icon
310
Southwest Gas
SWX
$6.44B
$16.8M 0.03%
345,616
+3,581
+1% +$183K
POR icon
311
Portland General Electric
POR
$5.89B
$16.8M 0.03%
522,185
+5,327
+1% +$177K
HOMB icon
312
Home BancShares
HOMB
$6.3B
$16.8M 0.03%
1,140,132
+17,030
+2% +$260K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.11T
$16.8M 0.03%
81
-2
-2% -$400K
KMP
314
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$16.7M 0.03%
179,190
-13,431
-7% -$1.2M
COV
315
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.7M 0.03%
192,617
-1,226,430
-86% -$109M
SXT icon
316
Sensient Technologies
SXT
$5.41B
$16.6M 0.03%
316,974
+3,203
+1% +$175K
AKR icon
317
Acadia Realty Trust
AKR
$2.97B
$16.5M 0.03%
599,833
+6,122
+1% +$174K
RAMP icon
318
LiveRamp
RAMP
$2.3B
$16.5M 0.03%
996,435
+311,891
+46% +$5.86M
LULU icon
319
lululemon athletica
LULU
$14B
$16.5M 0.03%
392,159
-82,673
-17% -$3.33M
TTI icon
320
TETRA Technologies
TTI
$1.28B
$16.3M 0.03%
1,503,128
+367,028
+32% +$4.18M
AAT
321
American Assets Trust
AAT
$1.42B
$16.2M 0.03%
491,479
+5,418
+1% +$188K
MRK icon
322
Merck
MRK
$316B
$16.1M 0.03%
285,074
+861
+0.3% +$48.3K
EL icon
323
Estee Lauder
EL
$31.5B
$16M 0.03%
214,280
-42,319
-16% -$3.18M
IBKC
324
DELISTED
IBERIABANK Corp
IBKC
$15.9M 0.03%
254,403
+36,387
+17% +$2.4M
EME icon
325
Emcor
EME
$36.2B
$15.9M 0.03%
397,321
-17,529
-4% -$753K
11 12
13
14 15

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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.