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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
FLTX
401
DELISTED
Fleetmatics Group PLC
FLTX
$11.1M 0.02%
362,980
+171,890
+90% +$5.47M
KO icon
402
Coca-Cola
KO
$372B
$11M 0.02%
258,913
-11,336
-4% -$469K
OSIS icon
403
OSI Systems
OSIS
$3.72B
$11M 0.02%
173,603
-7,480
-4% -$497K
TUES
404
DELISTED
Tuesday Morning Corp
TUES
$11M 0.02%
564,614
-172,730
-23% -$3.08M
COP icon
405
ConocoPhillips
COP
$145B
$10.9M 0.02%
142,907
+4,816
+3% +$394K
CIVI
406
DELISTED
Civitas Resources
CIVI
$10.9M 0.02%
1,722
+17
+1% +$110K
QQQ icon
407
Invesco QQQ Trust
QQQ
$485B
$10.9M 0.02%
110,492
+22,408
+25% +$2.18M
TRIB
408
Trinity Biotech
TRIB
$7.51M
$10.9M 0.02%
3,968
-215
-5% -$698K
CFN
409
DELISTED
CAREFUSION CORPORATION
CFN
$10.9M 0.02%
240,106
-490
-0.2% -$22.1K
SPTN
410
DELISTED
SpartanNash
SPTN
$10.9M 0.02%
558,392
+5,925
+1% +$126K
KSS icon
411
Kohl's
KSS
$2.28B
$10.7M 0.02%
176,040
-2,653
-1% -$150K
PLCE icon
412
Children's Place
PLCE
$56.3M
$10.7M 0.02%
223,740
+2,230
+1% +$113K
EFOR
413
Everforth Inc
EFOR
$1.22B
$10.4M 0.02%
388,949
+64,515
+20% +$2M
CNL
414
DELISTED
CLECO CRP (HOLDING CO)
CNL
$10.4M 0.02%
215,757
-163,206
-43% -$9.04M
NOV icon
415
NOV
NOV
$6.94B
$10.3M 0.02%
135,394
+1,133
+0.8% +$93.7K
HIW icon
416
Highwoods Properties
HIW
$3.67B
$10.3M 0.02%
264,613
+2,623
+1% +$109K
SWFT
417
DELISTED
Swift Transportation Company
SWFT
$10.3M 0.02%
490,227
-92,095
-16% -$2.02M
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.2M 0.02%
185,244
+12,614
+7% +$729K
GNRC icon
419
Generac Holdings
GNRC
$11.9B
$10.2M 0.02%
251,701
-58,183
-19% -$2.61M
SPWR
420
DELISTED
SunPower Corporation Common Stock
SPWR
$10.2M 0.02%
458,329
+16,959
+4% +$413K
NVDQ
421
DELISTED
Novadaq Technologies Inc.
NVDQ
$10.2M 0.02%
800,160
+21,980
+3% +$320K
IWV icon
422
iShares Russell 3000 ETF
IWV
$20.3B
$10.1M 0.02%
86,862
-24,056
-22% -$2.83M
PTC icon
423
PTC
PTC
$15.2B
$10.1M 0.02%
274,193
-114,549
-29% -$4.38M
ACTG icon
424
Acacia Research
ACTG
$447M
$10.1M 0.02%
652,905
-93,460
-13% -$1.57M
DD icon
425
DuPont de Nemours
DD
$19.1B
$10.1M 0.02%
76,034
-31,249
-29% -$4.17M
15 16
17
18 19

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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.