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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 | |
|---|---|---|---|---|---|---|
|
DTV
501
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.77M | 0.01% |
83,518
-216
| -0.3% | -$13.8K |
|
502
Bausch Health
BHC
$2.34B
| $5.75M | 0.01% |
48,962
-45
| -0.1% | -$4.93K |
|
503
Honeywell
HON
$79B
| $5.67M | 0.01% |
69,044
-3,648
| -5% | -$285K |
|
|
EVER
504
DELISTED
Everbank Financial Corp
EVER
| $5.65M | 0.01% |
308,325
-13,772
| -4% | -$221K |
|
505
Vanguard Total Bond Market
BND
$158B
| $5.52M | 0.01% |
68,939
-19,195
| -22% | -$1.55M |
|
506
Allstate
ALL
$68.5B
| $5.48M | 0.01% |
100,451
+9,055
| +10% | +$483K |
|
507
Antero Resources
AR
$10.8B
| $5.46M | 0.01% |
+86,136
| New | +$4.82M |
|
|
KCG
508
DELISTED
KCG Holdings, Inc.
KCG
| $5.43M | 0.01% |
454,250
| – | – |
|
|
WPZ
509
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.43M | 0.01% |
113,315
+5,687
| +5% | +$273K |
|
510
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.41M | 0.01% |
50,785
-658
| -1% | -$70.5K |
|
511
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $5.39M | 0.01% |
117,100
+10,842
| +10% | +$510K |
|
|
BECN
512
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.36M | 0.01% |
132,964
+18,387
| +16% | +$667K |
|
|
513
Clean Harbors
CLH
$16.3B
| $5.34M | 0.01% |
89,018
-1,799,615
| -95% | -$104M |
|
514
Liquidity Services
LQDT
$1.18B
| $5.27M | 0.01% |
232,647
-497,468
| -68% | -$12.5M |
|
515
iShares MSCI Germany ETF
EWG
$1.61B
| $5.25M | 0.01% |
165,357
-19,488
| -11% | -$576K |
|
516
Bank of America
BAC
$444B
| $5.18M | 0.01% |
332,714
+14,013
| +4% | +$208K |
|
517
Unilever
UL
$139B
| $5.16M | 0.01% |
111,346
+90,633
| +438% | +$4.06M |
|
518
Archer Daniels Midland
ADM
$38.7B
| $5.15M | 0.01% |
118,603
+2,495
| +2% | +$101K |
|
519
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.14M | 0.01% |
186,924
-7,980
| -4% | -$212K |
|
520
Duke Energy
DUK
$96.1B
| $5.12M | 0.01% |
74,261
+2,324
| +3% | +$163K |
|
521
General Motors
GM
$78.1B
| $5.08M | 0.01% |
124,434
+41,296
| +50% | +$1.56M |
|
|
DWRE
522
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.08M | 0.01% |
79,237
-2,133
| -3% | -$119K |
|
|
UCTT
523
Ultra Clean Holdings
UCTT
$3.72B
| $5.03M | 0.01% |
501,366
-218,141
| -30% | -$1.96M |
|
524
iShares China Large-Cap ETF
FXI
$4.32B
| $5M | 0.01% |
130,196
+17,850
| +16% | +$681K |
|
525
Halliburton
HAL
$26.8B
| $4.95M | 0.01% |
97,563
-1,225
| -1% | -$63.3K |
|
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SAM
VIA
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.