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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
MCK icon
576
McKesson
MCK
$103B
$3.59M 0.01%
18,458
+6,860
+59% +$1.32M
TTE icon
577
TotalEnergies
TTE
$188B
$3.59M 0.01%
35,287,767,702
-12,070,247,298
-25% -$1.21M
CCOI icon
578
Cogent Communications
CCOI
$644M
$3.57M 0.01%
106,129
+3,960
+4% +$135K
NJ
579
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.56M 0.01%
210,327
-25,744
-11% -$419K
KRFT
580
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.56M 0.01%
63,048
+1,026
+2% +$59.3K
MELI icon
581
Mercado Libre
MELI
$97.5B
$3.48M 0.01%
32,010
-4,428
-12% -$461K
XLV icon
582
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.47M 0.01%
54,335
+13,016
+32% +$815K
NSC icon
583
Norfolk Southern
NSC
$76.8B
$3.45M 0.01%
30,899
-7,178
-19% -$761K
NEE icon
584
NextEra Energy
NEE
$179B
$3.44M 0.01%
146,416
+1,028
+0.7% +$24.8K
GDP
585
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.41M 0.01%
230,280
+69,492
+43% +$1.39M
BIIB icon
586
Biogen
BIIB
$30.5B
$3.38M 0.01%
10,217
+867
+9% +$286K
EWU icon
587
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.37M 0.01%
86,968
+1,659
+2% +$67.7K
CAH icon
588
Cardinal Health
CAH
$56B
$3.37M 0.01%
44,974
+13,885
+45% +$1.01M
NEM icon
589
Newmont
NEM
$110B
$3.37M 0.01%
146,180
-11,240
-7% -$287K
VNQI icon
590
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.34M 0.01%
61,314
+39,883
+186% +$2.32M
BDSI
591
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.32M 0.01%
194,365
-14,735
-7% -$214K
GMED icon
592
Globus Medical
GMED
$10.9B
$3.29M 0.01%
167,366
-590,424
-78% -$12.1M
CNQR
593
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.25M 0.01%
25,597
-247,692
-91% -$25.1M
GOGO icon
594
Gogo Inc
GOGO
$603M
$3.24M 0.01%
192,312
+741
+0.4% +$12.6K
FDX icon
595
FedEx
FDX
$73.5B
$3.23M 0.01%
20,007
+584
+3% +$88.7K
EWX icon
596
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$3.22M 0.01%
67,220
+4,500
+7% +$227K
THS
597
DELISTED
Treehouse Foods
THS
$3.2M 0.01%
39,777
+3,431
+9% +$271K
INGN icon
598
Inogen
INGN
$178M
$3.17M 0.01%
153,978
+91,296
+146% +$1.85M
DNOW icon
599
DNOW Inc
DNOW
$2.6B
$3.16M 0.01%
104,080
-4,291
-4% -$141K
BNY
600
Bank of New York Mellon
BNY
$108B
$3.09M 0.01%
79,818
-100
-0.1% -$3.89K
22 23
24
25 26

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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.