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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
+5%
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
$56.2B
AUM Growth
+$5.67B
Cap. Flow
+$1.41B
Cap. Flow %
2.51%
Top 10 Hldgs %
8.17%
Holding
2,258
New
269
Increased
765
Reduced
785
Closed
211

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$136M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$123M
3
NSR
Neustar Inc
NSR
+$91.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$82.8M
5
HD icon
Home Depot
HD
+$81.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
UNP icon
Union Pacific
UNP
+$72.8M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$70.7M
4
P
Pandora Media Inc
P
+$65.7M
5
HOLX
Hologic
HOLX
+$60.9M

Sector Composition

Rank Sector Weight
1 Industrials 9.02%
2 Technology 6.74%
3 Consumer Discretionary 6.57%
4 Healthcare 5.86%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
401
Genesco
GCO
$441M
$9.45M 0.02%
144,149
+21,040
+17% +$1.44M
CBRE icon
402
CBRE Group
CBRE
$43.5B
$9.39M 0.02%
406,172
+11,490
+3% +$266K
CTAS icon
403
Cintas
CTAS
$80B
$9.39M 0.02%
733,540
-33,928
-4% -$412K
LGND icon
404
Ligand Pharmaceuticals
LGND
$6.02B
$9.35M 0.02%
+346,357
New +$9.74M
CNMD icon
405
CONMED
CNMD
$1.49B
$9.34M 0.02%
275,024
+5,885
+2% +$192K
KMB icon
406
Kimberly-Clark
KMB
$36.6B
$9.34M 0.02%
103,377
-739
-0.7% -$68.5K
HSY icon
407
Hershey
HSY
$35.8B
$9.28M 0.02%
100,370
-2,850
-3% -$266K
FCE.A
408
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.15M 0.02%
483,264
+15,525
+3% +$282K
SUSQ
409
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9.15M 0.02%
730,427
-85,419
-10% -$1.13M
NWPX icon
410
NWPX Infrastructure Inc
NWPX
$1.23B
$8.94M 0.02%
271,984
+2,085
+0.8% +$62.1K
MTN icon
411
Vail Resorts
MTN
$5.36B
$8.9M 0.02%
128,257
+14,544
+13% +$984K
ETN icon
412
Eaton
ETN
$175B
$8.86M 0.02%
128,744
+1,724
+1% +$116K
EDR
413
DELISTED
Education Realty Trust Inc
EDR
$8.85M 0.02%
324,240
+2,323
+0.7% +$65.8K
PIR
414
DELISTED
Pier 1 Imports, Inc.
PIR
$8.78M 0.02%
22,498
+664
+3% +$300K
KAI icon
415
Kadant
KAI
$3.84B
$8.78M 0.02%
261,250
+1,971
+0.8% +$64.7K
ELNK
416
DELISTED
EarthLink Holdings Corp.
ELNK
$8.76M 0.02%
1,769,122
+56,060
+3% +$313K
COP icon
417
ConocoPhillips
COP
$140B
$8.74M 0.02%
125,807
-5,181
-4% -$346K
ROSE
418
DELISTED
ROSETTA RESOURCES INC
ROSE
$8.71M 0.02%
159,930
+4,655
+3% +$220K
LHO
419
DELISTED
LaSalle Hotel Properties
LHO
$8.64M 0.02%
302,870
+9,351
+3% +$254K
GLD icon
420
SPDR Gold Trust
GLD
$138B
$8.63M 0.02%
67,295
-18,961
-22% -$2.43M
CBI
421
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.56M 0.02%
126,265
+8,995
+8% +$555K
AWAY
422
DELISTED
HOMEAWAY INC COM
AWAY
$8.51M 0.02%
304,026
+52,244
+21% +$1.62M
VOD icon
423
Vodafone
VOD
$35.5B
$8.48M 0.02%
236,414
-123,839
-34% -$3.92M
DD
424
DELISTED
Du Pont De Nemours E I
DD
$8.47M 0.02%
152,386
-3,675
-2% -$201K
IDTI
425
DELISTED
Integrated Device Technology I
IDTI
$8.35M 0.01%
885,917
-597,355
-40% -$5.31M
15 16
17
18 19

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William Blair & Company's Q3 2013 Portfolio in Review

As of Q3 2013, William Blair & Company held 2,258 positions worth $56.2B, up 11% from $50.6B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

William Blair & Company's Q3 2013 filing shows 269 new, 765 increased, 785 reduced and 211 closed positions. Its largest new stake was Canadian Pacific Kansas City: 5,515,110 shares worth $136M. The largest sale was TSMC, an estimated $102M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • William Blair & Company's largest Q3 2013 buy was Canadian Pacific Kansas City: 5,515,110 shares worth $136M.
  • William Blair & Company added most to COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, an estimated $123M increase.
  • William Blair & Company's biggest Q3 2013 reduction was TSMC, cutting an estimated $102M.
  • William Blair & Company fully exited Precision Drilling in Q3 2013, selling an estimated $27.8M.
  • William Blair & Company's ten largest holdings make up 8.2% of its $56.2B portfolio in Q3 2013.
  • William Blair & Company opened 269 new positions and closed 211 in Q3 2013.
  • William Blair & Company's portfolio value rose 11% quarter-over-quarter to $56.2B.

Based on William Blair & Company's 13F filing for Q3 2013, filed 12 Nov 2013.