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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 | |
|---|---|---|---|---|---|---|
551
General Mills
GIS
$19.2B
| $3.96M | 0.01% |
79,407
+2,200
| +3% | +$110K |
|
|
ARUN
552
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.95M | 0.01% |
220,739
+21,355
| +11% | +$384K |
|
553
Exelon
EXC
$47.1B
| $3.94M | 0.01% |
201,797
-28,466
| -12% | -$573K |
|
554
Sumitomo Mitsui Financial
SMFG
$161B
| $3.94M | 0.01% |
375,762
-69,824
| -16% | -$695K |
|
|
FNGN
555
DELISTED
Financial Engines, Inc.
FNGN
| $3.86M | 0.01% |
55,611
+47,846
| +616% | +$2.94M |
|
|
MLPN
556
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.83M | 0.01% |
122,017
-4,400
| -3% | -$134K |
|
557
Corning
GLW
$135B
| $3.76M | 0.01% |
210,799
+50,553
| +32% | +$833K |
|
558
iShares MSCI Brazil ETF
EWZ
$9.15B
| $3.71M | 0.01% |
82,960
-650
| -0.8% | -$30.9K |
|
559
Prudential
PUK
$34.8B
| $3.69M | 0.01% |
84,641
-32,106
| -28% | -$1.27M |
|
560
Eli Lilly
LLY
$1.04T
| $3.69M | 0.01% |
72,284
-8,230
| -10% | -$412K |
|
561
Haemonetics
HAE
$3.8B
| $3.68M | 0.01% |
87,443
-1,276,503
| -94% | -$52.5M |
|
562
Ring Energy
REI
$315M
| $3.68M | 0.01% |
+301,862
| New | +$3.85M |
|
|
SYNT
563
DELISTED
Syntel Inc
SYNT
| $3.64M | 0.01% |
80,126
-624
| -0.8% | -$27K |
|
|
BAY
564
DELISTED
BAYER AG SPONS ADR
BAY
| $3.6M | 0.01% |
25,422
-4,983
| -16% | -$706K |
|
565
Gogo Inc
GOGO
$603M
| $3.54M | 0.01% |
142,690
+73,965
| +108% | +$1.71M |
|
|
CTRA
566
DELISTED
Coterra Energy
CTRA
| $3.53M | 0.01% |
91,014
+1,563
| +2% | +$55.8K |
|
|
BNY
567
Bank of New York Mellon
BNY
$108B
| $3.44M | 0.01% |
98,609
+11,273
| +13% | +$367K |
|
|
BF
568
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.43M | 0.01% |
31,871
+11,460
| +56% | +$1.23M |
|
569
iShares US Home Construction ETF
ITB
$2.34B
| $3.42M | 0.01% |
+137,995
| New | +$3.12M |
|
|
CAVM
570
DELISTED
Cavium, Inc.
CAVM
| $3.41M | 0.01% |
98,934
-16,990
| -15% | -$636K |
|
571
American Tower
AMT
$78.3B
| $3.4M | 0.01% |
42,564
+18,566
| +77% | +$1.44M |
|
572
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $3.39M | 0.01% |
81,254
-6,585
| -7% | -$265K |
|
|
FARO
573
DELISTED
Faro Technologies
FARO
| $3.38M | 0.01% |
58,050
| – | – |
|
574
ORIX
IX
$45.1B
| $3.38M | 0.01% |
189,690
-34,415
| -15% | -$589K |
|
|
ADT
575
DELISTED
ADT Corp
ADT
| $3.37M | 0.01% |
83,260
+8,667
| +12% | +$357K |
|
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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.