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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
+5%
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
$56.2B
AUM Growth
+$5.67B
Cap. Flow
+$1.41B
Cap. Flow %
2.51%
Top 10 Hldgs %
8.17%
Holding
2,258
New
269
Increased
765
Reduced
785
Closed
211

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$136M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$123M
3
NSR
Neustar Inc
NSR
+$91.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$82.8M
5
HD icon
Home Depot
HD
+$81.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
UNP icon
Union Pacific
UNP
+$72.8M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$70.7M
4
P
Pandora Media Inc
P
+$65.7M
5
HOLX
Hologic
HOLX
+$60.9M

Sector Composition

Rank Sector Weight
1 Industrials 9.02%
2 Technology 6.74%
3 Consumer Discretionary 6.57%
4 Healthcare 5.86%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
576
DELISTED
Fleetmatics Group PLC
FLTX
$3.08M 0.01%
82,006
+58,341
+247% +$2.34M
BUD icon
577
AB InBev
BUD
$168B
$3.05M 0.01%
30,711
-4,241
-12% -$404K
SYT
578
DELISTED
Syngenta Ag
SYT
$3.04M 0.01%
37,448
+274
+0.7% +$22K
NEE icon
579
NextEra Energy
NEE
$179B
$3.04M 0.01%
151,876
-6,612
-4% -$136K
ADT
580
DELISTED
ADT Corp
ADT
$3.03M 0.01%
74,593
+46,768
+168% +$1.92M
RIO icon
581
Rio Tinto
RIO
$165B
$3.02M 0.01%
+61,952
New +$2.89M
EVTC icon
582
Evertec
EVTC
$1.93B
$3.01M 0.01%
135,745
+73,745
+119% +$1.76M
NSC icon
583
Norfolk Southern
NSC
$76.8B
$3M 0.01%
38,826
+1,753
+5% +$131K
GM icon
584
General Motors
GM
$78.2B
$2.99M 0.01%
83,138
+30,063
+57% +$1.08M
RWX icon
585
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.97M 0.01%
70,532
-22,053
-24% -$899K
PUB
586
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.97M 0.01%
+149,162
New +$2.97M
CEO
587
DELISTED
CNOOC Limited
CEO
$2.96M 0.01%
14,649
+6,522
+80% +$1.24M
COL
588
DELISTED
Rockwell Collins
COL
$2.94M 0.01%
43,310
-3,722
-8% -$263K
K
589
DELISTED
Kellanova
K
$2.93M 0.01%
53,171
-1,821
-3% -$109K
PRA
590
DELISTED
ProAssurance
PRA
$2.91M 0.01%
64,600
-124,605
-66% -$6.24M
MCO icon
591
Moody's
MCO
$83.8B
$2.88M 0.01%
41,035
-784
-2% -$51.4K
AMP icon
592
Ameriprise Financial
AMP
$49.6B
$2.87M 0.01%
31,562
+1,307
+4% +$115K
IAU icon
593
iShares Gold Trust
IAU
$65.9B
$2.87M 0.01%
111,250
-353,816
-76% -$9.13M
GARS
594
DELISTED
Garrison Capital Inc.
GARS
$2.86M 0.01%
193,260
-49,225
-20% -$736K
KMI icon
595
Kinder Morgan
KMI
$69.3B
$2.85M 0.01%
80,023
-2,531
-3% -$94.9K
RTN
596
DELISTED
Raytheon Company
RTN
$2.84M 0.01%
36,891
-1,816
-5% -$135K
BSAC icon
597
Banco Santander Chile
BSAC
$16.6B
$2.84M 0.01%
107,905
-563,204
-84% -$13.4M
F icon
598
Ford
F
$56.3B
$2.8M 0.01%
165,861
-25,721
-13% -$434K
OMC icon
599
Omnicom Group
OMC
$22.4B
$2.75M ﹤0.01%
43,298
+27,970
+182% +$1.78M
BRG
600
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2.74M ﹤0.01%
+143,866
New +$2.74M
22 23
24
25 26

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William Blair & Company's Q3 2013 Portfolio in Review

As of Q3 2013, William Blair & Company held 2,258 positions worth $56.2B, up 11% from $50.6B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

William Blair & Company's Q3 2013 filing shows 269 new, 765 increased, 785 reduced and 211 closed positions. Its largest new stake was Canadian Pacific Kansas City: 5,515,110 shares worth $136M. The largest sale was TSMC, an estimated $102M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • William Blair & Company's largest Q3 2013 buy was Canadian Pacific Kansas City: 5,515,110 shares worth $136M.
  • William Blair & Company added most to COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, an estimated $123M increase.
  • William Blair & Company's biggest Q3 2013 reduction was TSMC, cutting an estimated $102M.
  • William Blair & Company fully exited Precision Drilling in Q3 2013, selling an estimated $27.8M.
  • William Blair & Company's ten largest holdings make up 8.2% of its $56.2B portfolio in Q3 2013.
  • William Blair & Company opened 269 new positions and closed 211 in Q3 2013.
  • William Blair & Company's portfolio value rose 11% quarter-over-quarter to $56.2B.

Based on William Blair & Company's 13F filing for Q3 2013, filed 12 Nov 2013.