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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
ULTA icon
551
Ulta Beauty
ULTA
$23.2B
$4.53M 0.01%
38,317
-5,615
-13% -$558K
SPSB icon
552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.49M 0.01%
146,221
-5,196
-3% -$160K
MLPN
553
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$4.41M 0.01%
122,867
+1,850
+2% +$66K
ENLK
554
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.26M 0.01%
140,035
+42,005
+43% +$1.29M
PDP icon
555
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.25M 0.01%
108,120
-2,970
-3% -$117K
BITA
556
DELISTED
Bitauto Holdings Limited
BITA
$4.23M 0.01%
54,217
-50,857
-48% -$3.56M
CBPO
557
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.2M 0.01%
77,834
+445
+0.6% +$21.9K
MCO icon
558
Moody's
MCO
$83.8B
$4.08M 0.01%
43,225
+569
+1% +$52.1K
GIS icon
559
General Mills
GIS
$19.2B
$4.07M 0.01%
80,686
+3,328
+4% +$175K
REI icon
560
Ring Energy
REI
$312M
$4.05M 0.01%
274,503
+3,055
+1% +$52.2K
PUK icon
561
Prudential
PUK
$34.8B
$4.03M 0.01%
93,396
-865
-0.9% -$39.3K
IDV icon
562
iShares International Select Dividend ETF
IDV
$8.46B
$4.02M 0.01%
112,317
+10,100
+10% +$388K
DEO icon
563
Diageo
DEO
$49.2B
$3.92M 0.01%
33,925
-1,004
-3% -$122K
CLX icon
564
Clorox
CLX
$12.8B
$3.91M 0.01%
40,719
-17,996
-31% -$1.63M
EPB
565
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.87M 0.01%
96,383
-7,755
-7% -$297K
BUD icon
566
AB InBev
BUD
$168B
$3.86M 0.01%
34,792
+71
+0.2% +$7.93K
RWX icon
567
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.85M 0.01%
92,922
+52,995
+133% +$2.33M
DST
568
DELISTED
DST Systems Inc.
DST
$3.79M 0.01%
90,200
-448
-0.5% -$20.3K
MBFI
569
DELISTED
MB Financial Corp
MBFI
$3.78M 0.01%
136,648
+123,238
+919% +$3.44M
PCYC
570
DELISTED
PHARMACYCLICS INC
PCYC
$3.76M 0.01%
32,029
+18,403
+135% +$2.1M
MACK
571
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.72M 0.01%
53,852
+178
+0.3% +$9.51K
TPR icon
572
Tapestry
TPR
$32.2B
$3.7M 0.01%
103,906
-2,112
-2% -$75.6K
IWR icon
573
iShares Russell Mid-Cap ETF
IWR
$57B
$3.69M 0.01%
93,360
+5,000
+6% +$201K
ET icon
574
Energy Transfer Partners
ET
$70B
$3.69M 0.01%
119,724
+3,224
+3% +$94.7K
XLNX
575
DELISTED
Xilinx Inc
XLNX
$3.6M 0.01%
84,992
-800
-0.9% -$34.9K
21 22
23
24 25

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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.