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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
+563.35%
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
OXY icon
476
Occidental Petroleum
OXY
$56B
$7.72M 0.01%
83,778
-3,008
-3% -$289K
PIR
477
DELISTED
Pier 1 Imports, Inc.
PIR
$7.64M 0.01%
32,127
+325
+1% +$97.4K
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
$7.6M 0.01%
60,082
-2,324
-4% -$321K
FOR icon
479
Forestar Group
FOR
$1.49B
$7.58M 0.01%
428,093
+4,550
+1% +$87.2K
EPAY
480
DELISTED
Bottomline Technologies Inc
EPAY
$7.54M 0.01%
273,313
+20,520
+8% +$576K
HAL icon
481
Halliburton
HAL
$27.1B
$7.5M 0.01%
116,304
-4,439
-4% -$304K
MON
482
DELISTED
Monsanto Co
MON
$7.48M 0.01%
66,486
-227,417
-77% -$26.6M
DWRE
483
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$7.46M 0.01%
146,414
+3,692
+3% +$209K
FXI icon
484
iShares China Large-Cap ETF
FXI
$4.29B
$7.39M 0.01%
193,199
-123,110
-39% -$4.93M
BP icon
485
BP
BP
$109B
$7.38M 0.01%
205,308
+1,429
+0.7% +$56.6K
IL
486
DELISTED
IntraLinks Holdings Inc.
IL
$7.33M 0.01%
905,582
+9,670
+1% +$81.3K
MMI icon
487
Marcus & Millichap
MMI
$1.2B
$7.29M 0.01%
240,903
+140,933
+141% +$3.77M
KANG
488
DELISTED
iKang Healthcare Group, Inc.
KANG
$7.28M 0.01%
374,289
-890
-0.2% -$17.4K
SSD icon
489
Simpson Manufacturing
SSD
$7.96B
$7.17M 0.01%
245,798
-152,255
-38% -$4.93M
WPZ
490
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.16M 0.01%
143,211
+6,334
+5% +$315K
RALY
491
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$7.12M 0.01%
592,866
+508,191
+600% +$5.38M
PNR icon
492
Pentair
PNR
$11.2B
$6.97M 0.01%
158,559
-158,148
-50% -$7.31M
RICE
493
DELISTED
Rice Energy Inc.
RICE
$6.95M 0.01%
261,446
+246,946
+1,703% +$6.9M
PBY
494
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$6.94M 0.01%
779,358
+4,044
+0.5% +$43.5K
BHC icon
495
Bausch Health
BHC
$2.21B
$6.91M 0.01%
52,633
-460
-0.9% -$54.8K
CME icon
496
CME Group
CME
$95B
$6.9M 0.01%
86,336
+593
+0.7% +$44.7K
CMCSA icon
497
Comcast
CMCSA
$89.3B
$6.86M 0.01%
255,208
-696
-0.3% -$19.1K
IGIB icon
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.84M 0.01%
125,200
+7,550
+6% +$415K
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
$6.82M 0.01%
171,866
+15,742
+10% +$656K
APA icon
500
APA Corp
APA
$12.9B
$6.78M 0.01%
72,252
+5,833
+9% +$578K
18 19
20
21 22

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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.