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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
+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
Cap. Flow
-$6.02M
Cap. Flow %
-0.01%
Top 10 Hldgs %
8.14%
Holding
2,280
New
233
Increased
803
Reduced
822
Closed
265

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$275M
2
BIDU icon
Baidu
BIDU
+$202M
3
AKAM icon
Akamai
AKAM
+$127M
4
IPGP icon
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
PRGO icon
Perrigo
PRGO
+$186M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$104M
4
CLH icon
Clean Harbors
CLH
+$104M
5
FMX icon
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
KRFT
576
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.35M 0.01%
62,138
+2,489
+4% +$133K
AMP icon
577
Ameriprise Financial
AMP
$49.6B
$3.34M 0.01%
29,012
-2,550
-8% -$263K
EEP
578
DELISTED
Enbridge Energy Partners
EEP
$3.33M 0.01%
111,426
+387
+0.3% +$11.6K
RTN
579
DELISTED
Raytheon Company
RTN
$3.28M 0.01%
36,203
-688
-2% -$57.4K
EVTC icon
580
Evertec
EVTC
$1.93B
$3.25M 0.01%
131,685
-4,060
-3% -$91.7K
DE icon
581
Deere & Co
DE
$165B
$3.23M 0.01%
35,363
+9,260
+35% +$784K
FRN
582
DELISTED
Invesco Frontier Markets ETF
FRN
$3.22M 0.01%
198,401
+43,600
+28% +$740K
MCO icon
583
Moody's
MCO
$83.8B
$3.22M 0.01%
40,997
-38
-0.1% -$2.78K
SPG icon
584
Simon Property Group
SPG
$72.9B
$3.22M 0.01%
22,469
+18,302
+439% +$2.64M
AWAY
585
DELISTED
HOMEAWAY INC COM
AWAY
$3.21M 0.01%
78,559
-225,467
-74% -$7.69M
IWR icon
586
iShares Russell Mid-Cap ETF
IWR
$57B
$3.18M 0.01%
84,924
-3,840
-4% -$139K
ENV
587
DELISTED
ENVESTNET, INC.
ENV
$3.17M 0.01%
78,704
-20,670
-21% -$753K
COL
588
DELISTED
Rockwell Collins
COL
$3.14M 0.01%
42,480
-830
-2% -$59K
WU icon
589
Western Union
WU
$2.26B
$3.13M 0.01%
181,799
+8,882
+5% +$156K
OMC icon
590
Omnicom Group
OMC
$22.4B
$3.13M 0.01%
42,054
-1,244
-3% -$85.5K
PHG icon
591
Philips
PHG
$26B
$3.12M 0.01%
121,832
-20,901
-15% -$503K
ITUB icon
592
Itaú Unibanco
ITUB
$90.5B
$3.1M 0.01%
626,248
+139,561
+29% +$726K
NEE icon
593
NextEra Energy
NEE
$179B
$3.09M 0.01%
144,440
-7,436
-5% -$157K
ARMH
594
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.09M 0.01%
56,432
-8,962
-14% -$436K
VMI icon
595
Valmont Industries
VMI
$9.59B
$3.09M 0.01%
20,700
-3,925
-16% -$554K
MDLZ icon
596
Mondelez International
MDLZ
$79.8B
$3.06M 0.01%
86,574
+6,666
+8% +$222K
TGT icon
597
Target
TGT
$67.1B
$3.05M 0.01%
48,149
-10,309
-18% -$659K
IEF icon
598
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.04M 0.01%
30,601
+8,905
+41% +$904K
IP icon
599
International Paper
IP
$22.4B
$3.01M 0.01%
65,662
+9,118
+16% +$390K
CHRW icon
600
C.H. Robinson
CHRW
$17.9B
$3M 0.01%
51,449
-30,021
-37% -$1.76M
22 23
24
25 26

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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.