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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
+512.03%
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
CPHD
526
DELISTED
Cepheid Inc
CPHD
$5.6M 0.01%
127,283
+31,661
+33% +$1.34M
AMT icon
527
American Tower
AMT
$78.3B
$5.57M 0.01%
59,494
+83
+0.1% +$7.9K
EOPN
528
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$5.54M 0.01%
595,026
-101,982
-15% -$1.54M
LLY icon
529
Eli Lilly
LLY
$1.04T
$5.42M 0.01%
83,611
+1,304
+2% +$82.6K
EPI icon
530
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.36M 0.01%
244,656
+58,571
+31% +$1.32M
ALL icon
531
Allstate
ALL
$68.1B
$5.28M 0.01%
86,021
-17,733
-17% -$1.06M
VOO icon
532
Vanguard S&P 500 ETF
VOO
$1.01T
$5.24M 0.01%
29,002
+3,400
+13% +$616K
RAX
533
DELISTED
Rackspace Hosting Inc
RAX
$5.24M 0.01%
160,891
+39,195
+32% +$1.3M
EVER
534
DELISTED
Everbank Financial Corp
EVER
$5.22M 0.01%
295,764
-500
-0.2% -$9.5K
PGR icon
535
Progressive
PGR
$124B
$5.22M 0.01%
206,574
+70,642
+52% +$1.74M
TJX icon
536
TJX Companies
TJX
$177B
$5.15M 0.01%
174,096
+14,216
+9% +$401K
EEP
537
DELISTED
Enbridge Energy Partners
EEP
$5.12M 0.01%
131,906
+4,250
+3% +$153K
VPL icon
538
Vanguard FTSE Pacific ETF
VPL
$8.37B
$5.03M 0.01%
84,888
+5,700
+7% +$355K
FCX icon
539
Freeport-McMoran
FCX
$99.8B
$5.02M 0.01%
153,839
+21,796
+17% +$792K
CEO
540
DELISTED
CNOOC Limited
CEO
$5M 0.01%
28,958
+10,329
+55% +$1.91M
DVY icon
541
iShares Select Dividend ETF
DVY
$23.5B
$4.84M 0.01%
65,608
-1,780
-3% -$134K
SNA icon
542
Snap-on
SNA
$21.7B
$4.83M 0.01%
39,919
-235
-0.6% -$28.9K
III icon
543
Information Services Group
III
$204M
$4.73M 0.01%
1,244,471
+119,250
+11% +$512K
HCA icon
544
HCA Healthcare
HCA
$88.7B
$4.7M 0.01%
66,642
-38,638
-37% -$2.55M
RGP
545
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.69M 0.01%
143,901
+26,213
+22% +$832K
NKTR icon
546
Nektar Therapeutics
NKTR
$2.47B
$4.69M 0.01%
25,924
+3,040
+13% +$582K
FRN
547
DELISTED
Invesco Frontier Markets ETF
FRN
$4.69M 0.01%
281,930
+22,300
+9% +$384K
GLD icon
548
SPDR Gold Trust
GLD
$138B
$4.67M 0.01%
40,168
-5,416
-12% -$668K
HSBC icon
549
HSBC
HSBC
$352B
$4.57M 0.01%
104,192
-1,427
-1% -$65K
VNET
550
VNET Group
VNET
$2.06B
$4.56M 0.01%
253,438
+36,363
+17% +$957K
20 21
22
23 24

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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.