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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
TRLA
676
DELISTED
TRULIA INC (DEL)
TRLA
$2.14M ﹤0.01%
43,815
-68,174
-61% -$3.65M
JOY
677
DELISTED
Joy Global Inc
JOY
$2.1M ﹤0.01%
38,510
+5,100
+15% +$310K
NFG icon
678
National Fuel Gas
NFG
$7.5B
$2.1M ﹤0.01%
29,976
+2,154
+8% +$158K
WELL icon
679
Welltower
WELL
$171B
$2.08M ﹤0.01%
33,412
-300
-0.9% -$19.3K
F icon
680
Ford
F
$56.3B
$2.05M ﹤0.01%
138,337
+12,548
+10% +$214K
GSK icon
681
GSK
GSK
$103B
$2.04M ﹤0.01%
35,434
-3,963
-10% -$243K
HEP
682
DELISTED
Holly Energy Partners, L.P.
HEP
$2.03M ﹤0.01%
55,665
+5,180
+10% +$181K
FIS icon
683
Fidelity National Information Services
FIS
$22.1B
$2.02M ﹤0.01%
35,952
– –
SLH
684
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.02M ﹤0.01%
35,900
-21,747
-38% -$1.38M
SSYS icon
685
Stratasys
SSYS
$778M
$2.01M ﹤0.01%
16,670
-101
-0.6% -$11.4K
BRS
686
DELISTED
Bristow Group, Inc.
BRS
$2.01M ﹤0.01%
+29,893
New +$2.16M
FNGN
687
DELISTED
Financial Engines, Inc.
FNGN
$2M ﹤0.01%
58,548
-68,637
-54% -$2.53M
SE
688
DELISTED
Spectra Energy Corp Wi
SE
$2M ﹤0.01%
50,993
-3,425
-6% -$141K
GLW icon
689
Corning
GLW
$135B
$2M ﹤0.01%
103,495
-52,046
-33% -$1.09M
K
690
DELISTED
Kellanova
K
$2M ﹤0.01%
34,528
-6,848
-17% -$413K
WM icon
691
Waste Management
WM
$89.7B
$1.99M ﹤0.01%
41,903
+1,965
+5% +$90K
GG
692
DELISTED
Goldcorp Inc
GG
$1.97M ﹤0.01%
85,671
-407
-0.5% -$10.9K
RPV icon
693
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.97M ﹤0.01%
37,307
-68
-0.2% -$3.67K
LYG icon
694
Lloyds Banking Group
LYG
$90.9B
$1.96M ﹤0.01%
389,069
-606
-0.2% -$3.05K
SWK icon
695
Stanley Black & Decker
SWK
$15.6B
$1.93M ﹤0.01%
21,790
+4,203
+24% +$376K
ZBH icon
696
Zimmer Biomet
ZBH
$19B
$1.93M ﹤0.01%
19,775
+9,035
+84% +$889K
ARLP icon
697
Alliance Resource Partners
ARLP
$3.27B
$1.92M ﹤0.01%
44,900
-1,290
-3% -$61.5K
GPC icon
698
Genuine Parts
GPC
$18.1B
$1.92M ﹤0.01%
21,904
-50
-0.2% -$4.34K
BF
699
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.92M ﹤0.01%
20,943
-5,401
-21% -$494K
IVV icon
700
iShares Core S&P 500 ETF
IVV
$898B
$1.91M ﹤0.01%
9,627
-100
-1% -$19.9K
26 27
28
29 30

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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.