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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 | |
|---|---|---|---|---|---|---|
526
iShares Select Dividend ETF
DVY
$23.5B
| $4.95M | 0.01% |
69,328
-4,027
| -5% | -$280K |
|
527
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $4.85M | 0.01% |
116,297
+5,825
| +5% | +$236K |
|
528
Huazhu Hotels Group
HTHT
$13B
| $4.84M | 0.01% |
+635,756
| New | +$3.85M |
|
529
Information Services Group
III
$202M
| $4.81M | 0.01% |
1,135,221
| – | – |
|
530
Snap-on
SNA
$21.7B
| $4.76M | 0.01% |
43,447
-575
| -1% | -$59.7K |
|
531
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $4.75M | 0.01% |
93,330
-10,508
| -10% | -$511K |
|
532
eHealth
EHTH
$40.9M
| $4.58M | 0.01% |
98,620
+89,970
| +1,040% | +$3.75M |
|
|
SLH
533
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.55M | 0.01% |
64,277
+1,640
| +3% | +$103K |
|
534
Kinder Morgan
KMI
$69.5B
| $4.51M | 0.01% |
125,378
+45,355
| +57% | +$1.59M |
|
535
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $4.46M | 0.01% |
145,494
-74,218
| -34% | -$2.28M |
|
536
TotalEnergies
TTE
$190B
| $4.36M | 0.01% |
45,059,131,435
+549,856,967
| +1% | +$55K |
|
537
KKR & Co
KKR
$93.5B
| $4.32M | 0.01% |
+177,525
| New | +$4.08M |
|
538
Cogent Communications
CCOI
$638M
| $4.28M | 0.01% |
106,009
+484
| +0.5% | +$17.6K |
|
|
WOOF
539
DELISTED
VCA Inc.
WOOF
| $4.27M | 0.01% |
136,240
-11,000
| -7% | -$321K |
|
540
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $4.22M | 0.01% |
68,904
-1,037
| -1% | -$63.4K |
|
|
ALBO
541
DELISTED
Albireo Pharma Inc
ALBO
| $4.21M | 0.01% |
41,024
| – | – |
|
|
EPB
542
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.2M | 0.01% |
116,728
+7,883
| +7% | +$310K |
|
|
CSOD
543
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.15M | 0.01% |
77,862
+41,547
| +114% | +$2.06M |
|
544
Eaton
ETN
$175B
| $4.13M | 0.01% |
54,275
-74,469
| -58% | -$5.3M |
|
|
DST
545
DELISTED
DST Systems Inc.
DST
| $4.09M | 0.01% |
90,200
| – | – |
|
|
RAX
546
DELISTED
Rackspace Hosting Inc
RAX
| $4.09M | 0.01% |
104,571
+12,705
| +14% | +$553K |
|
|
MW
547
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.06M | 0.01% |
79,542
-208,496
| -72% | -$9.72M |
|
|
CPHD
548
DELISTED
Cepheid Inc
CPHD
| $4.05M | 0.01% |
86,756
-19,893
| -19% | -$843K |
|
|
XLNX
549
DELISTED
Xilinx Inc
XLNX
| $4.04M | 0.01% |
88,089
-1,491
| -2% | -$67K |
|
550
Nektar Therapeutics
NKTR
$2.47B
| $4.04M | 0.01% |
23,719
-4,508
| -16% | -$727K |
|
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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.