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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
(+7.6%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,280
New
233
Increased
803
Reduced
822
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$275M |
| 2 |
Baidu
BIDU
|
+$202M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
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 |
Perrigo
PRGO
|
+$186M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$104M |
| 4 |
Clean Harbors
CLH
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Travelers Companies
TRV
$79.8B
| $1.54M | ﹤0.01% |
17,045
-1,304
| -7% | -$114K |
|
727
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.54M | ﹤0.01% |
+88,403
| New | +$1.47M |
|
728
Ford
F
$56.3B
| $1.54M | ﹤0.01% |
99,599
-66,262
| -40% | -$1.11M |
|
729
Dentsply Sirona
XRAY
$2.76B
| $1.53M | ﹤0.01% |
31,645
-20
| -0.1% | -$936 |
|
|
TMIC
730
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.52M | ﹤0.01% |
43,360
-7,837
| -15% | -$275K |
|
731
HP
HPQ
$26.1B
| $1.52M | ﹤0.01% |
119,754
+32,262
| +37% | +$371K |
|
|
EZCH
732
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.51M | ﹤0.01% |
61,360
-10
| -0% | -$247 |
|
733
Wolfspeed
WOLF
$1.31B
| $1.5M | ﹤0.01% |
23,973
+10,696
| +81% | +$660K |
|
|
TBRG
734
DELISTED
TruBridge
TBRG
| $1.5M | ﹤0.01% |
24,215
-2,050
| -8% | -$124K |
|
735
National Fuel Gas
NFG
$7.5B
| $1.49M | ﹤0.01% |
20,832
+248
| +1% | +$17.2K |
|
|
MACK
736
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.49M | ﹤0.01% |
+35,347
| New | +$1.02M |
|
737
AstraZeneca
AZN
$250B
| $1.48M | ﹤0.01% |
24,937
-2,522
| -9% | -$137K |
|
|
BLOX
738
DELISTED
Infoblox Inc
BLOX
| $1.48M | ﹤0.01% |
+44,745
| New | +$1.75M |
|
|
APC
739
DELISTED
Anadarko Petroleum
APC
| $1.47M | ﹤0.01% |
18,517
-2,323
| -11% | -$208K |
|
|
ECHO
740
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.47M | ﹤0.01% |
68,245
-3,005
| -4% | -$60.4K |
|
741
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $1.46M | ﹤0.01% |
29,262
-2,797
| -9% | -$140K |
|
|
HUB.B
742
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.45M | ﹤0.01% |
13,325
+545
| +4% | +$58.2K |
|
743
Newell Brands
NWL
$2.63B
| $1.44M | ﹤0.01% |
44,579
+1,275
| +3% | +$37.9K |
|
744
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $1.44M | ﹤0.01% |
108,778
-900
| -0.8% | -$12.7K |
|
|
TRLA
745
DELISTED
TRULIA INC (DEL)
TRLA
| $1.44M | ﹤0.01% |
40,823
+17,349
| +74% | +$658K |
|
746
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.43M | ﹤0.01% |
8,472
+2,904
| +52% | +$471K |
|
|
KMR
747
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.43M | ﹤0.01% |
20,228
-125
| -0.6% | -$8.72K |
|
748
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $1.43M | ﹤0.01% |
24,606
-850
| -3% | -$47.8K |
|
|
PSXP
749
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.43M | ﹤0.01% |
37,690
+10,090
| +37% | +$333K |
|
|
ETRM
750
DELISTED
EnteroMedics Inc.
ETRM
| $1.43M | ﹤0.01% |
666
| – | – |
|
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SAM
VIA
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.