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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
+563.35%
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
AXA
626
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.75M ﹤0.01%
111,878
-221
-0.2% -$5.44K
LINE
627
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.75M ﹤0.01%
91,085
+9,390
+11% +$292K
CHRW icon
628
C.H. Robinson
CHRW
$17.9B
$2.72M ﹤0.01%
41,077
-1,046
-2% -$69.7K
SNN icon
629
Smith & Nephew
SNN
$12.7B
$2.71M ﹤0.01%
80,570
-130
-0.2% -$4.54K
ANZ
630
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.71M ﹤0.01%
100,277
+17,255
+21% +$467K
WPP icon
631
WPP
WPP
$4.45B
$2.69M ﹤0.01%
26,827
-38
-0.1% -$3.94K
SNY icon
632
Sanofi
SNY
$104B
$2.68M ﹤0.01%
47,506
+35,987
+312% +$1.93M
BX icon
633
Blackstone
BX
$109B
$2.68M ﹤0.01%
86,649
+561
+0.7% +$18.3K
BSFT
634
DELISTED
BroadSoft, Inc.
BSFT
$2.65M ﹤0.01%
125,966
-10,153
-7% -$240K
VXF icon
635
Vanguard Extended Market ETF
VXF
$31.3B
$2.65M ﹤0.01%
31,648
-1,852
-6% -$160K
DBC icon
636
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2.64M ﹤0.01%
113,698
-4,071
-3% -$102K
SXI icon
637
Standex International
SXI
$3.95B
$2.6M ﹤0.01%
+35,132
New +$2.54M
SREV
638
DELISTED
ServiceSource International, Inc.
SREV
$2.59M ﹤0.01%
802,049
-100,175
-11% -$402K
IRT icon
639
Independence Realty Trust
IRT
$4.03B
$2.59M ﹤0.01%
267,515
+64,695
+32% +$646K
MRLN
640
DELISTED
Marlin Business Services Corp
MRLN
$2.59M ﹤0.01%
141,301
-2,690
-2% -$51.4K
IMPV
641
DELISTED
Imperva, Inc.
IMPV
$2.57M ﹤0.01%
89,366
+41,541
+87% +$1.13M
BAX icon
642
Baxter International
BAX
$14.1B
$2.52M ﹤0.01%
64,783
-753
-1% -$30.6K
PSXP
643
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.52M ﹤0.01%
37,840
+150
+0.4% +$10.6K
RTN
644
DELISTED
Raytheon Company
RTN
$2.51M ﹤0.01%
24,689
-44
-0.2% -$4.22K
ENV
645
DELISTED
ENVESTNET, INC.
ENV
$2.48M ﹤0.01%
55,081
-10,390
-16% -$476K
AMP icon
646
Ameriprise Financial
AMP
$49.6B
$2.46M ﹤0.01%
19,970
-122
-0.6% -$15K
CJES
647
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.45M ﹤0.01%
80,285
-499,969
-86% -$15M
GEL icon
648
Genesis Energy
GEL
$1.82B
$2.45M ﹤0.01%
46,475
+900
+2% +$48.9K
DKS icon
649
Dick's Sporting Goods
DKS
$17.9B
$2.44M ﹤0.01%
55,567
-163,469
-75% -$7.28M
VTR icon
650
Ventas
VTR
$47.5B
$2.44M ﹤0.01%
+34,451
New +$2.52M
24 25
26
27 28

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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.