We are live on ! Find out more
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
ANDX
726
DELISTED
Andeavor Logistics LP
ANDX
$1.72M ﹤0.01%
24,295
+2,830
+13% +$199K
TWX
727
DELISTED
Time Warner Inc
TWX
$1.72M ﹤0.01%
22,813
-3,203
-12% -$248K
DTH icon
728
WisdomTree International High Dividend Fund
DTH
$660M
$1.71M ﹤0.01%
37,655
+8,020
+27% +$385K
PFF icon
729
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.71M ﹤0.01%
43,320
-75,430
-64% -$2.99M
IJH icon
730
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.7M ﹤0.01%
62,265
+3,320
+6% +$93.6K
IHG icon
731
InterContinental Hotels
IHG
$23.8B
$1.7M ﹤0.01%
33,303
-6
-0% -$312
TIVO
732
DELISTED
Tivo Inc
TIVO
$1.7M ﹤0.01%
85,941
-2,000
-2% -$45.1K
COF icon
733
Capital One
COF
$136B
$1.68M ﹤0.01%
20,519
+2,606
+15% +$213K
AAP icon
734
Advance Auto Parts
AAP
$3.55B
$1.67M ﹤0.01%
+12,802
New +$1.68M
PL
735
DELISTED
PROTECTIVE LIFE CORP
PL
$1.67M ﹤0.01%
24,000
– –
MU icon
736
Micron Technology
MU
$988B
$1.67M ﹤0.01%
48,618
-3,402
-7% -$110K
TRV icon
737
Travelers Companies
TRV
$80.1B
$1.66M ﹤0.01%
17,690
-595
-3% -$55.5K
APC
738
DELISTED
Anadarko Petroleum
APC
$1.63M ﹤0.01%
16,113
-1,598
-9% -$172K
CAVM
739
DELISTED
Cavium, Inc.
CAVM
$1.63M ﹤0.01%
32,850
-52,546
-62% -$2.66M
GM icon
740
General Motors
GM
$77.7B
$1.62M ﹤0.01%
50,780
-33,990
-40% -$1.18M
HPQ icon
741
HP
HPQ
$26.5B
$1.61M ﹤0.01%
100,191
+2,087
+2% +$33.8K
PNC icon
742
PNC Financial Services
PNC
$102B
$1.61M ﹤0.01%
18,801
+2,726
+17% +$232K
SAN icon
743
Banco Santander
SAN
$213B
$1.6M ﹤0.01%
185,738
+229
+0.1% +$2.06K
GAS
744
DELISTED
AGL Resources Inc
GAS
$1.6M ﹤0.01%
31,218
+1,000
+3% +$52.7K
WOLF icon
745
Wolfspeed
WOLF
$1.42B
$1.6M ﹤0.01%
39,069
-300
-0.8% -$13.9K
IWN icon
746
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.6M ﹤0.01%
17,079
-2,760
-14% -$273K
QLTA icon
747
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.59M ﹤0.01%
31,079
-1,501
-5% -$77.2K
BPL
748
DELISTED
Buckeye Partners, L.P.
BPL
$1.58M ﹤0.01%
19,897
+840
+4% +$66.9K
XRAY icon
749
Dentsply Sirona
XRAY
$2.75B
$1.58M ﹤0.01%
34,715
+1,645
+5% +$77.4K
DHS icon
750
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.58M ﹤0.01%
26,650
+2,300
+9% +$137K
28 29
30
31 32

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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.