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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
+4.98%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+563.35%
AUM
$60.5B
AUM Growth
+$4.27B
Cap. Flow
-$6.02M
Cap. Flow %
-0.01%
Top 10 Hldgs %
8.14%
Holding
2,280
New
233
Increased
803
Reduced
822
Closed
265

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$275M
2
BIDU icon
Baidu
BIDU
+$202M
3
AKAM icon
Akamai
AKAM
+$127M
4
IPGP icon
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
PRGO icon
Perrigo
PRGO
+$186M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$104M
4
CLH icon
Clean Harbors
CLH
+$104M
5
FMX icon
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
TJX icon
476
TJX Companies
TJX
$179B
$6.77M 0.01%
212,554
+68,114
+47% +$2.06M
RDS.A
477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.77M 0.01%
101,654
+39
+0% +$2.45K
NGVC icon
478
Vitamin Cottage Natural Grocers
NGVC
$747M
$6.67M 0.01%
157,187
-7,920
-5% -$305K
ADBE icon
479
Adobe
ADBE
$103B
$6.65M 0.01%
111,082
-7,213
-6% -$399K
FCX icon
480
Freeport-McMoran
FCX
$95.4B
$6.55M 0.01%
173,471
+25,988
+18% +$921K
TXTR
481
DELISTED
TEXTURA CORPORATION COM
TXTR
$6.54M 0.01%
218,570
-208,230
-49% -$7.79M
CMCSA icon
482
Comcast
CMCSA
$89.4B
$6.52M 0.01%
251,104
+1,718
+0.7% +$41.4K
WPZ
483
DELISTED
Williams Partners L.P.
WPZ
$6.46M 0.01%
121,249
+10,361
+9% +$507K
MCHP icon
484
Microchip Technology
MCHP
$40.5B
$6.45M 0.01%
288,358
+120
+0% +$2.52K
ASPS icon
485
Altisource Portfolio Solutions
ASPS
$66.1M
$6.42M 0.01%
+5,057
New +$6.1M
PETM
486
DELISTED
PETSMART INC
PETM
$6.39M 0.01%
87,887
+447
+0.5% +$32.7K
TPR icon
487
Tapestry
TPR
$32.7B
$6.39M 0.01%
113,894
+1,592
+1% +$86K
MRCC
488
DELISTED
Monroe Capital Corp
MRCC
$6.25M 0.01%
512,216
+26,577
+5% +$338K
APA icon
489
APA Corp
APA
$12.9B
$6.2M 0.01%
72,179
+7,858
+12% +$700K
IDTI
490
DELISTED
Integrated Device Technology I
IDTI
$6.19M 0.01%
608,390
-277,527
-31% -$2.76M
CB
491
DELISTED
CHUBB CORPORATION
CB
$6.18M 0.01%
63,928
-346
-0.5% -$32.3K
ROP icon
492
Roper Technologies
ROP
$39.3B
$6.17M 0.01%
44,519
-1,883
-4% -$245K
HSTM icon
493
HealthStream
HSTM
$821M
$6.15M 0.01%
187,781
-4,430
-2% -$151K
ULTA icon
494
Ulta Beauty
ULTA
$23.2B
$6.15M 0.01%
63,732
-1,456
-2% -$171K
GLD icon
495
SPDR Gold Trust
GLD
$138B
$6.14M 0.01%
52,884
-14,411
-21% -$1.77M
HSBC icon
496
HSBC
HSBC
$352B
$6.13M 0.01%
129,077
-6,727
-5% -$319K
WES
497
DELISTED
Western Gas Partners Lp
WES
$6.04M 0.01%
97,925
+6,400
+7% +$386K
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.96M 0.01%
90,665
-2,024
-2% -$129K
IGIB icon
499
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.86M 0.01%
108,700
-1,826
-2% -$98.9K
SYY icon
500
Sysco
SYY
$40.4B
$5.81M 0.01%
160,901
-710
-0.4% -$24K
18 19
20
21 22

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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.