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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
APD icon
351
Air Products & Chemicals
APD
$65.7B
$14M 0.02%
116,364
+31,119
+37% +$3.8M
MOG.A icon
352
Moog Inc Class A
MOG.A
$12.9B
$14M 0.02%
203,974
+2,056
+1% +$143K
LHO
353
DELISTED
LaSalle Hotel Properties
LHO
$13.8M 0.02%
404,023
+4,774
+1% +$171K
SHOO icon
354
Steven Madden
SHOO
$3.59B
$13.8M 0.02%
641,755
+147,808
+30% +$3.31M
EDR
355
DELISTED
Education Realty Trust Inc
EDR
$13.8M 0.02%
446,805
+4,755
+1% +$153K
HOUS
356
DELISTED
Anywhere Real Estate
HOUS
$13.6M 0.02%
365,868
-3,350
-0.9% -$131K
ORCL icon
357
Oracle
ORCL
$416B
$13.6M 0.02%
355,257
-3,925
-1% -$159K
HEI icon
358
HEICO Corp
HEI
$51.3B
$13.6M 0.02%
710,693
-51,165
-7% -$1.07M
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$127B
$13.4M 0.02%
585,304
-408
-0.1% -$9.35K
RMD icon
360
ResMed
RMD
$32.5B
$13.3M 0.02%
269,230
+2,255
+0.8% +$115K
ACC
361
DELISTED
American Campus Communities, Inc.
ACC
$13.2M 0.02%
362,825
+3,581
+1% +$139K
MXL icon
362
MaxLinear
MXL
$6.12B
$13.2M 0.02%
1,918,924
-224,058
-10% -$2.02M
IPCM
363
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$13.1M 0.02%
291,426
-528
-0.2% -$24.9K
TNGO
364
DELISTED
Tangoe, Inc.
TNGO
$13M 0.02%
956,981
+199,898
+26% +$2.78M
B
365
DELISTED
Barnes Group Inc.
B
$12.9M 0.02%
424,841
-77,855
-15% -$2.73M
MSM icon
366
MSC Industrial Direct
MSM
$7.01B
$12.8M 0.02%
150,332
+3,278
+2% +$292K
TROW icon
367
T. Rowe Price
TROW
$24.5B
$12.8M 0.02%
163,867
+2,496
+2% +$200K
IPHI
368
DELISTED
INPHI CORPORATION
IPHI
$12.8M 0.02%
892,201
-661,649
-43% -$9.63M
ENPH icon
369
Enphase Energy
ENPH
$5.15B
$12.8M 0.02%
855,100
-921,108
-52% -$11.7M
KAI icon
370
Kadant
KAI
$3.98B
$12.7M 0.02%
326,131
+972
+0.3% +$38.2K
CNMD icon
371
CONMED
CNMD
$1.48B
$12.6M 0.02%
342,655
+3,514
+1% +$139K
DAN icon
372
Dana Inc
DAN
$3.01B
$12.6M 0.02%
656,141
+6,695
+1% +$152K
DAR icon
373
Darling Ingredients
DAR
$9.19B
$12.5M 0.02%
681,099
+6,500
+1% +$126K
MDP
374
DELISTED
Meredith Corporation
MDP
$12.4M 0.02%
289,224
+2,850
+1% +$133K
RYL
375
DELISTED
RYLAND GROUP INC
RYL
$12.3M 0.02%
370,147
+3,754
+1% +$136K
13 14
15
16 17

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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.