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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
+563.35%
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
FWM
726
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.39M ﹤0.01%
54,290
+12,350
+29% +$309K
IJJ icon
727
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.38M ﹤0.01%
25,456
-3,504
-12% -$187K
XRAY icon
728
Dentsply Sirona
XRAY
$2.76B
$1.38M ﹤0.01%
31,665
+185
+0.6% +$7.89K
MIXT
729
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.37M ﹤0.01%
+92,790
New +$1.43M
DEM icon
730
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.37M ﹤0.01%
26,487
+16,037
+153% +$806K
GD icon
731
General Dynamics
GD
$104B
$1.35M ﹤0.01%
15,446
+349
+2% +$29.6K
GNW icon
732
Genworth Financial
GNW
$3.71B
$1.35M ﹤0.01%
105,519
+27,325
+35% +$343K
RCI icon
733
Rogers Communications
RCI
$18.3B
$1.35M ﹤0.01%
+31,353
New +$1.28M
NEWS
734
DELISTED
NewStar Financial, Inc.
NEWS
$1.35M ﹤0.01%
73,746
-90,500
-55% -$1.36M
GAS
735
DELISTED
AGL Resources Inc
GAS
$1.34M ﹤0.01%
29,196
-2,735
-9% -$123K
HUB.B
736
DELISTED
HUBBELL INC CL-B
HUB.B
$1.34M ﹤0.01%
12,780
+2,850
+29% +$300K
AWK icon
737
American Water Works
AWK
$26.7B
$1.34M ﹤0.01%
32,363
+10,715
+49% +$443K
PPG icon
738
PPG Industries
PPG
$26.5B
$1.33M ﹤0.01%
15,908
-3,940
-20% -$315K
ARLP icon
739
Alliance Resource Partners
ARLP
$3.27B
$1.32M ﹤0.01%
35,550
– –
LINE
740
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.31M ﹤0.01%
50,488
-12,350
-20% -$320K
EW icon
741
Edwards Lifesciences
EW
$51.2B
$1.3M ﹤0.01%
112,548
+150
+0.1% +$1.75K
SHOO icon
742
Steven Madden
SHOO
$3.59B
$1.3M ﹤0.01%
54,432
+4,500
+9% +$106K
RBA icon
743
RB Global
RBA
$17.8B
$1.29M ﹤0.01%
64,090
-1,100
-2% -$21.3K
CMS icon
744
CMS Energy
CMS
$22.4B
$1.29M ﹤0.01%
48,968
+20,947
+75% +$569K
SLG icon
745
SL Green Realty
SLG
$3.9B
$1.29M ﹤0.01%
14,963
+3,471
+30% +$303K
JWN
746
DELISTED
Nordstrom
JWN
$1.29M ﹤0.01%
22,890
-3,715
-14% -$219K
RDS.B
747
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.28M ﹤0.01%
18,606
-1,620
-8% -$111K
PNG
748
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.28M ﹤0.01%
54,941
-4,350
-7% -$95.2K
PCL
749
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.25M ﹤0.01%
26,736
-248
-0.9% -$11.6K
BCE icon
750
BCE
BCE
$20.6B
$1.25M ﹤0.01%
29,283
+53
+0.2% +$2.21K
28 29
30
31 32

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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.