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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
FRX
751
DELISTED
FOREST LABORATORIES INC
FRX
$1.41M ﹤0.01%
23,539
+671
+3% +$33.8K
HYS icon
752
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.41M ﹤0.01%
13,276
-2,840
-18% -$301K
PPG icon
753
PPG Industries
PPG
$26.5B
$1.41M ﹤0.01%
14,832
-1,076
-7% -$96.9K
CPB icon
754
Campbell Soup
CPB
$6.87B
$1.4M ﹤0.01%
32,250
+25,713
+393% +$1.06M
LEN icon
755
Lennar Class A
LEN
$21.2B
$1.39M ﹤0.01%
+36,948
New +$1.25M
SLG icon
756
SL Green Realty
SLG
$3.9B
$1.39M ﹤0.01%
15,526
+563
+4% +$50.2K
ARLP icon
757
Alliance Resource Partners
ARLP
$3.27B
$1.37M ﹤0.01%
35,550
– –
SWN
758
DELISTED
Southwestern Energy Company
SWN
$1.37M ﹤0.01%
34,778
+1,370
+4% +$51.5K
CPRT icon
759
Copart
CPRT
$26.8B
$1.36M ﹤0.01%
297,744
+165,368
+125% +$694K
CRTO icon
760
Criteo S.A. Ordinary Shares
CRTO
$857M
$1.35M ﹤0.01%
+39,398
New +$1.34M
TFCFA
761
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.34M ﹤0.01%
38,162
+27,105
+245% +$914K
GAS
762
DELISTED
AGL Resources Inc
GAS
$1.34M ﹤0.01%
28,418
-778
-3% -$36.2K
DNB
763
DELISTED
Dun & Bradstreet
DNB
$1.34M ﹤0.01%
10,893
– –
MCRS
764
DELISTED
MICROS SYSTEMS INC
MCRS
$1.34M ﹤0.01%
23,304
-960
-4% -$51.2K
BPL
765
DELISTED
Buckeye Partners, L.P.
BPL
$1.33M ﹤0.01%
18,777
+4,030
+27% +$271K
ACH
766
Accendra Health
ACH
$227M
$1.33M ﹤0.01%
36,450
+596
+2% +$21.9K
HSIC icon
767
Henry Schein
HSIC
$10.2B
$1.33M ﹤0.01%
29,690
+1,020
+4% +$44.6K
MITK icon
768
Mitek Systems
MITK
$774M
$1.33M ﹤0.01%
224,025
+24,125
+12% +$140K
INGR icon
769
Ingredion
INGR
$6.51B
$1.33M ﹤0.01%
19,415
-1,645
-8% -$111K
FMC icon
770
FMC
FMC
$1.35B
$1.32M ﹤0.01%
20,251
+818
+4% +$51.9K
FBC
771
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.32M ﹤0.01%
67,330
+17,000
+34% +$288K
RALY
772
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.32M ﹤0.01%
67,870
+51,490
+314% +$1.26M
NEWS
773
DELISTED
NewStar Financial, Inc.
NEWS
$1.32M ﹤0.01%
74,246
+500
+0.7% +$8.4K
SHOO icon
774
Steven Madden
SHOO
$3.59B
$1.31M ﹤0.01%
53,567
-865
-2% -$21.1K
RDS.B
775
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M ﹤0.01%
17,186
-1,420
-8% -$99.9K
29 30
31
32 33

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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.