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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
FLR icon
626
Fluor
FLR
$7.04B
$2.3M ﹤0.01%
32,375
+23,985
+286% +$1.55M
APD icon
627
Air Products & Chemicals
APD
$65.7B
$2.29M ﹤0.01%
23,283
-2,397
-9% -$228K
NXPI icon
628
NXP Semiconductors
NXPI
$58.3B
$2.29M ﹤0.01%
61,520
– –
HYG icon
629
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.28M ﹤0.01%
24,849
-600
-2% -$55K
SO icon
630
Southern Company
SO
$107B
$2.25M ﹤0.01%
54,536
-1,823
-3% -$78.5K
AGN
631
DELISTED
Allergan plc
AGN
$2.25M ﹤0.01%
15,591
-8,520
-35% -$1.13M
JCI icon
632
Johnson Controls International
JCI
$93.1B
$2.23M ﹤0.01%
51,395
-1,998
-4% -$84.7K
PDP icon
633
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.23M ﹤0.01%
65,865
+2,215
+3% +$72.9K
IEF icon
634
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.21M ﹤0.01%
21,696
-1,467
-6% -$148K
BAX icon
635
Baxter International
BAX
$14.1B
$2.19M ﹤0.01%
61,375
-632
-1% -$24.5K
TAYC
636
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$2.16M ﹤0.01%
97,633
– –
DVN icon
637
Devon Energy
DVN
$48.5B
$2.15M ﹤0.01%
37,198
-3,644
-9% -$208K
MKL icon
638
Markel Group
MKL
$23.3B
$2.13M ﹤0.01%
4,121
-182
-4% -$95.6K
TIVO
639
DELISTED
TIVO INC
TIVO
$2.13M ﹤0.01%
171,125
-18,540
-10% -$214K
DE icon
640
Deere & Co
DE
$165B
$2.12M ﹤0.01%
26,103
-1,215
-4% -$101K
ATR icon
641
AptarGroup
ATR
$8.69B
$2.12M ﹤0.01%
35,222
-175
-0.5% -$10.4K
WEN icon
642
Wendy's
WEN
$1.52B
$2.12M ﹤0.01%
249,800
+82,000
+49% +$615K
IHG icon
643
InterContinental Hotels
IHG
$23.9B
$2.1M ﹤0.01%
50,393
-34
-0.1% -$1.43K
CGEN icon
644
Compugen
CGEN
$216M
$2.08M ﹤0.01%
203,250
+14,750
+8% +$115K
CMI icon
645
Cummins
CMI
$89.7B
$2.08M ﹤0.01%
15,637
-2,475
-14% -$305K
MNST icon
646
Monster Beverage
MNST
$92.4B
$2.07M ﹤0.01%
237,420
-4,800
-2% -$47.4K
BWA icon
647
BorgWarner
BWA
$13.7B
$2.06M ﹤0.01%
46,247
-9,042
-16% -$380K
TRI icon
648
Thomson Reuters
TRI
$43B
$2.06M ﹤0.01%
50,763
+710
+1% +$28.2K
IDV icon
649
iShares International Select Dividend ETF
IDV
$8.46B
$2.04M ﹤0.01%
56,350
-650
-1% -$22.4K
FIRE
650
DELISTED
SOURCEFIRE INC COM STK
FIRE
$2.04M ﹤0.01%
26,861
-352,699
-93% -$25.2M
24 25
26
27 28

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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.