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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
(+7.6%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,280
New
233
Increased
803
Reduced
822
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$275M |
| 2 |
Baidu
BIDU
|
+$202M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
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 |
Perrigo
PRGO
|
+$186M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$104M |
| 4 |
Clean Harbors
CLH
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELNK
426
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.97M | 0.02% |
1,966,260
+197,138
| +11% | +$1.01M |
|
|
EXAS
427
DELISTED
Exact Sciences
EXAS
| $9.8M | 0.02% |
838,099
+667,180
| +390% | +$7.65M |
|
|
TUES
428
DELISTED
Tuesday Morning Corp
TUES
| $9.77M | 0.02% |
+612,186
| New | +$8.66M |
|
|
IL
429
DELISTED
IntraLinks Holdings Inc.
IL
| $9.74M | 0.02% |
804,636
+84,759
| +12% | +$891K |
|
430
Hershey
HSY
$35.8B
| $9.68M | 0.02% |
99,520
-850
| -0.8% | -$81.7K |
|
|
DD
431
DELISTED
Du Pont De Nemours E I
DD
| $9.54M | 0.02% |
154,601
+2,215
| +1% | +$128K |
|
|
CORE
432
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.39M | 0.02% |
494,904
+115,600
| +30% | +$2.07M |
|
|
IMPV
433
DELISTED
Imperva, Inc.
IMPV
| $9.39M | 0.02% |
195,115
+188,815
| +2,997% | +$7.94M |
|
|
ROSE
434
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.03M | 0.01% |
188,009
+28,079
| +18% | +$1.51M |
|
435
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.01M | 0.01% |
139,566
+14,688
| +12% | +$982K |
|
436
Forestar Group
FOR
$1.5B
| $8.87M | 0.01% |
416,961
+158,430
| +61% | +$3.31M |
|
437
Biogen
BIIB
$30.8B
| $8.84M | 0.01% |
31,599
+10,891
| +53% | +$2.82M |
|
|
MGLN
438
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.82M | 0.01% |
147,305
+14,953
| +11% | +$893K |
|
439
ConocoPhillips
COP
$144B
| $8.82M | 0.01% |
124,862
-945
| -0.8% | -$67.9K |
|
440
Highwoods Properties
HIW
$3.65B
| $8.62M | 0.01% |
238,194
+23,944
| +11% | +$873K |
|
441
Vodafone
VOD
$36.3B
| $8.57M | 0.01% |
213,987
-22,427
| -9% | -$844K |
|
|
PBY
442
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $8.5M | 0.01% |
700,025
+70,753
| +11% | +$910K |
|
443
TE Connectivity
TEL
$62.9B
| $8.42M | 0.01% |
152,752
-4,878
| -3% | -$257K |
|
444
Protolabs
PRLB
$2.12B
| $8.41M | 0.01% |
118,217
-181,338
| -61% | -$14.1M |
|
445
Invesco QQQ Trust
QQQ
$485B
| $8.34M | 0.01% |
94,767
-5,102
| -5% | -$425K |
|
446
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $8.27M | 0.01% |
197,876
+59,683
| +43% | +$2.5M |
|
|
CRZO
447
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.24M | 0.01% |
+184,112
| New | +$7.83M |
|
|
MN
448
DELISTED
MANNING & NAPIER, INC.
MN
| $8.22M | 0.01% |
465,503
+18,992
| +4% | +$329K |
|
449
iShares Russell 3000 ETF
IWV
$20.3B
| $8.19M | 0.01% |
74,038
+18,753
| +34% | +$1.99M |
|
450
Marriott International
MAR
$89.9B
| $8.12M | 0.01% |
164,467
-11,800
| -7% | -$537K |
|
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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.