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
-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
EVTC icon
326
Evertec
EVTC
$2.01B
$15.8M 0.03%
709,253
+4,364
+0.6% +$99.8K
T icon
327
AT&T
T
$160B
$15.8M 0.03%
593,038
-24,648
-4% -$656K
RDN icon
328
Radian Group
RDN
$5.27B
$15.8M 0.03%
1,105,427
+11,132
+1% +$156K
SIGI icon
329
Selective Insurance
SIGI
$5.76B
$15.8M 0.03%
711,371
+124,574
+21% +$2.94M
EXAR
330
DELISTED
Exar Corporation
EXAR
$15.6M 0.03%
1,744,333
+209,990
+14% +$2.06M
JJSF icon
331
J&J Snack Foods
JJSF
$1.47B
$15.6M 0.03%
166,852
+1,704
+1% +$161K
WSFS icon
332
WSFS Financial
WSFS
$4.21B
$15.6M 0.03%
652,611
+15,096
+2% +$365K
COBZ
333
DELISTED
CoBiz Financial,Inc
COBZ
$15.5M 0.03%
1,390,005
+14,390
+1% +$163K
HLX icon
334
Helix Energy Solutions
HLX
$1.41B
$15.5M 0.03%
702,391
+7,101
+1% +$181K
ROSE
335
DELISTED
ROSETTA RESOURCES INC
ROSE
$15.5M 0.03%
347,510
-5,433
-2% -$271K
BDC icon
336
Belden
BDC
$4.98B
$15.3M 0.03%
238,233
+3,046
+1% +$221K
TW
337
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15.2M 0.03%
152,589
-29,558
-16% -$3.12M
XOP icon
338
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$15.2M 0.03%
55,037
-2,179
-4% -$663K
EGP icon
339
EastGroup Properties
EGP
$11B
$15M 0.03%
248,008
+2,487
+1% +$158K
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$15M 0.03%
200,496
+11,406
+6% +$866K
ADUS icon
341
Addus HomeCare
ADUS
$2.12B
$15M 0.03%
766,405
+89,220
+13% +$1.93M
ALE
342
DELISTED
Allete
ALE
$14.9M 0.03%
336,765
+3,478
+1% +$167K
GCO icon
343
Genesco
GCO
$439M
$14.8M 0.03%
197,968
+2,006
+1% +$160K
EGBN icon
344
Eagle Bancorp
EGBN
$865M
$14.6M 0.03%
459,335
+4,746
+1% +$159K
ZBRA icon
345
Zebra Technologies
ZBRA
$17.6B
$14.4M 0.02%
202,878
-4,119
-2% -$321K
BC icon
346
Brunswick
BC
$5.41B
$14.3M 0.02%
+340,018
New +$14.4M
ATML
347
DELISTED
ATMEL CORP
ATML
$14.2M 0.02%
1,752,450
+178,361
+11% +$1.54M
TVTY
348
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14.1M 0.02%
881,509
-150,429
-15% -$2.55M
PANW icon
349
Palo Alto Networks
PANW
$299B
$14.1M 0.02%
862,404
+193,440
+29% +$2.78M
MTN icon
350
Vail Resorts
MTN
$5.33B
$14.1M 0.02%
161,999
+1,637
+1% +$130K
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 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.