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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
EXPD icon
676
Expeditors International
EXPD
$23.7B
$1.98M ﹤0.01%
44,815
-48,131
-52% -$2.1M
FIS icon
677
Fidelity National Information Services
FIS
$22.1B
$1.98M ﹤0.01%
36,859
+904
+3% +$44.6K
CPAY icon
678
Corpay
CPAY
$25.8B
$1.95M ﹤0.01%
16,676
-4,385
-21% -$504K
MS icon
679
Morgan Stanley
MS
$343B
$1.94M ﹤0.01%
61,877
+5,587
+10% +$166K
CPRI icon
680
Capri Holdings
CPRI
$1.84B
$1.92M ﹤0.01%
23,687
-264
-1% -$20.8K
SRE icon
681
Sempra
SRE
$55.3B
$1.92M ﹤0.01%
42,826
+88
+0.2% +$3.91K
VXF icon
682
Vanguard Extended Market ETF
VXF
$31.3B
$1.91M ﹤0.01%
23,100
+9,000
+64% +$718K
HIG icon
683
Hartford Financial Services
HIG
$39.4B
$1.9M ﹤0.01%
52,573
+1,794
+4% +$61.8K
SO icon
684
Southern Company
SO
$107B
$1.89M ﹤0.01%
45,975
-8,561
-16% -$353K
CGEN icon
685
Compugen
CGEN
$216M
$1.88M ﹤0.01%
209,880
+6,630
+3% +$64.8K
ZU
686
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.88M ﹤0.01%
+45,335
New +$1.74M
CTCT
687
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.88M ﹤0.01%
60,400
-18,075
-23% -$476K
MASI
688
DELISTED
Masimo
MASI
$1.86M ﹤0.01%
63,805
-1,000
-2% -$28K
RPV icon
689
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.86M ﹤0.01%
+37,425
New +$1.77M
SALE
690
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.85M ﹤0.01%
64,350
+58,050
+921% +$1.81M
IAU icon
691
iShares Gold Trust
IAU
$65.9B
$1.81M ﹤0.01%
77,625
-33,625
-30% -$830K
TWX
692
DELISTED
Time Warner Inc
TWX
$1.81M ﹤0.01%
27,018
+754
+3% +$48.7K
THI
693
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.77M ﹤0.01%
+30,389
New +$1.79M
GD icon
694
General Dynamics
GD
$104B
$1.77M ﹤0.01%
18,551
+3,105
+20% +$277K
CAH icon
695
Cardinal Health
CAH
$56B
$1.77M ﹤0.01%
26,498
-5,950
-18% -$364K
IWN icon
696
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.77M ﹤0.01%
17,771
-819
-4% -$78.2K
BZF
697
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$1.77M ﹤0.01%
+102,094
New +$1.82M
LINE
698
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.75M ﹤0.01%
56,933
+6,445
+13% +$187K
GPC icon
699
Genuine Parts
GPC
$18.1B
$1.75M ﹤0.01%
20,980
-1,040
-5% -$84.1K
FWM
700
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.73M ﹤0.01%
95,226
+40,936
+75% +$857K
26 27
28
29 30

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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.