We are live on ! Find out more
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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.8M 0.02%
83
-5
-6% -$867K
CVS icon
327
CVS Health
CVS
$134B
$14.8M 0.02%
206,127
-47,293
-19% -$3.04M
EPAC icon
328
Enerpac Tool Group
EPAC
$1.85B
$14.7M 0.02%
402,270
+34,282
+9% +$1.3M
AMGN icon
329
Amgen
AMGN
$204B
$14.7M 0.02%
128,513
+2,635
+2% +$300K
KMP
330
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$14.6M 0.02%
181,432
+2,869
+2% +$231K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$14.6M 0.02%
79,416
-7,024
-8% -$1.35M
PACW
332
DELISTED
PacWest Bancorp
PACW
$14.6M 0.02%
345,776
+34,851
+11% +$1.37M
INTC icon
333
Intel
INTC
$459B
$14.6M 0.02%
561,830
-20,369
-3% -$493K
CALD
334
DELISTED
Callidus Software, Inc.
CALD
$14.6M 0.02%
1,062,000
+990,000
+1,375% +$10.8M
LTM
335
DELISTED
LIFE TIME FITNESS INC
LTM
$14.5M 0.02%
307,808
+59,965
+24% +$2.87M
IXC icon
336
iShares Global Energy ETF
IXC
$2.83B
$14.4M 0.02%
333,545
+54,950
+20% +$2.33M
SIGI icon
337
Selective Insurance
SIGI
$5.69B
$14.4M 0.02%
531,935
+57,501
+12% +$1.51M
HOUS
338
DELISTED
Anywhere Real Estate
HOUS
$14.4M 0.02%
290,654
-1,649
-0.6% -$74.6K
SJM icon
339
J.M. Smucker
SJM
$12.6B
$14.4M 0.02%
138,732
-28,780
-17% -$3.05M
TCBI icon
340
Texas Capital Bancshares
TCBI
$4.4B
$14.4M 0.02%
+231,004
New +$12.3M
VRSK icon
341
Verisk Analytics
VRSK
$25.1B
$14.3M 0.02%
217,297
+19,508
+10% +$1.28M
EGBN icon
342
Eagle Bancorp
EGBN
$849M
$14.1M 0.02%
461,807
+47,461
+11% +$1.4M
ADTN icon
343
Adtran
ADTN
$718M
$14.1M 0.02%
520,199
+52,459
+11% +$1.32M
RDN icon
344
Radian Group
RDN
$5.22B
$14M 0.02%
992,029
+156,521
+19% +$2.19M
PPO
345
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$13.9M 0.02%
356,554
-101,241
-22% -$3.99M
AAT
346
American Assets Trust
AAT
$1.47B
$13.8M 0.02%
440,438
+111,796
+34% +$3.58M
SXT icon
347
Sensient Technologies
SXT
$5.37B
$13.8M 0.02%
284,009
+28,664
+11% +$1.43M
ADNC
348
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$13.8M 0.02%
1,181,372
+52,456
+5% +$578K
CBRE icon
349
CBRE Group
CBRE
$43B
$13.6M 0.02%
518,384
+112,212
+28% +$2.67M
IWM icon
350
iShares Russell 2000 ETF
IWM
$81.5B
$13.6M 0.02%
118,105
+27,019
+30% +$2.98M
12 13
14
15 16

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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.