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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
-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
(-4.5%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,314
New
217
Increased
799
Reduced
860
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$246M |
| 2 |
Monster Beverage
MNST
|
+$169M |
| 3 |
Alibaba
BABA
|
+$103M |
| 4 |
Verisk Analytics
VRSK
|
+$100M |
| 5 |
Baidu
BIDU
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$196M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$169M |
| 3 |
Harley-Davidson
HOG
|
+$144M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WFM
451
DELISTED
Whole Foods Market Inc
WFM
| $9.29M | 0.02% |
243,735
-14,282
| -6% | -$546K |
|
452
Cisco
CSCO
$479B
| $9.29M | 0.02% |
368,960
+3,416
| +0.9% | +$85.9K |
|
|
CRZO
453
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.06M | 0.02% |
168,268
-7,326
| -4% | -$447K |
|
454
DXP Enterprises
DXPE
$2.61B
| $9.05M | 0.02% |
+122,839
| New | +$9.33M |
|
|
MGLN
455
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.99M | 0.02% |
164,248
+1,648
| +1% | +$94.6K |
|
|
VCRA
456
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.86M | 0.02% |
1,098,241
-610
| -0.1% | -$6.19K |
|
|
WPZ
457
DELISTED
Williams Partners L.P.
WPZ
| $8.77M | 0.02% |
146,222
+9,231
| +7% | +$546K |
|
|
WES
458
DELISTED
Western Gas Partners Lp
WES
| $8.77M | 0.02% |
116,891
+6,401
| +6% | +$485K |
|
|
CCC
459
DELISTED
Calgon Carbon Corp
CCC
| $8.75M | 0.02% |
451,333
-23,355
| -5% | -$499K |
|
460
RTX Corp
RTX
$300B
| $8.73M | 0.01% |
131,310
-323,694
| -71% | -$22.2M |
|
461
International Paper
IP
$22.4B
| $8.72M | 0.01% |
192,932
+111,895
| +138% | +$5.15M |
|
|
LNW
462
DELISTED
Light & Wonder
LNW
| $8.63M | 0.01% |
+801,686
| New | +$8.19M |
|
|
DD
463
DELISTED
Du Pont De Nemours E I
DD
| $8.57M | 0.01% |
125,752
-11,800
| -9% | -$743K |
|
464
Bank of America
BAC
$442B
| $8.52M | 0.01% |
499,526
+44,242
| +10% | +$704K |
|
465
Kinder Morgan
KMI
$69.3B
| $8.39M | 0.01% |
218,777
+108,187
| +98% | +$4.11M |
|
|
ECOL
466
DELISTED
US Ecology, Inc.
ECOL
| $8.28M | 0.01% |
176,964
+6,910
| +4% | +$317K |
|
467
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $8.08M | 0.01% |
203,376
+14,115
| +7% | +$587K |
|
468
J.M. Smucker
SJM
$12.7B
| $8.06M | 0.01% |
81,417
+624
| +0.8% | +$64K |
|
|
OKS
469
DELISTED
Oneok Partners LP
OKS
| $8.05M | 0.01% |
143,941
+2,590
| +2% | +$148K |
|
|
RDS.A
470
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.98M | 0.01% |
112,176
-1,164
| -1% | -$87.3K |
|
471
US Bancorp
USB
$100B
| $7.89M | 0.01% |
188,634
+461
| +0.2% | +$19.5K |
|
472
TE Connectivity
TEL
$63.2B
| $7.88M | 0.01% |
142,467
-6,605
| -4% | -$411K |
|
|
ARUN
473
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.88M | 0.01% |
364,954
+50,935
| +16% | +$1M |
|
474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.87M | 0.01% |
75,920
+2,427
| +3% | +$252K |
|
|
TXTR
475
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.73M | 0.01% |
292,915
-23,213
| -7% | -$630K |
|
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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.