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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
PCL
776
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.28M ﹤0.01%
27,581
+845
+3% +$38.7K
SE
777
DELISTED
Spectra Energy Corp Wi
SE
$1.28M ﹤0.01%
35,979
+4,909
+16% +$169K
PL
778
DELISTED
PROTECTIVE LIFE CORP
PL
$1.28M ﹤0.01%
25,260
-590
-2% -$27.8K
NOC icon
779
Northrop Grumman
NOC
$79.2B
$1.26M ﹤0.01%
10,971
-13,978
-56% -$1.5M
WEC icon
780
WEC Energy
WEC
$35.3B
$1.26M ﹤0.01%
30,403
+1,522
+5% +$63.2K
DXYN
781
DELISTED
Dixie Group Inc
DXYN
$1.26M ﹤0.01%
95,163
-500
-0.5% -$5.88K
HRB icon
782
H&R Block
HRB
$5.82B
$1.24M ﹤0.01%
42,838
+15,355
+56% +$436K
SWK icon
783
Stanley Black & Decker
SWK
$15.6B
$1.24M ﹤0.01%
15,412
+2,000
+15% +$164K
LMT icon
784
Lockheed Martin
LMT
$133B
$1.24M ﹤0.01%
8,341
+258
+3% +$35K
MAS icon
785
Masco
MAS
$15.2B
$1.24M ﹤0.01%
+61,711
New +$1.15M
DLN icon
786
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.23M ﹤0.01%
36,934
-2,222
-6% -$71.4K
TFM
787
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.21M ﹤0.01%
29,975
-338,048
-92% -$15.7M
KDP icon
788
Keurig Dr Pepper
KDP
$41.8B
$1.21M ﹤0.01%
24,923
+6,150
+33% +$290K
PRU icon
789
Prudential Financial
PRU
$41.7B
$1.21M ﹤0.01%
13,145
+99
+0.8% +$8.45K
AA icon
790
Alcoa
AA
$12.6B
$1.2M ﹤0.01%
46,994
-3,010
-6% -$66.7K
DRI icon
791
Darden Restaurants
DRI
$23.9B
$1.2M ﹤0.01%
24,678
-1,249
-5% -$57.8K
FLS icon
792
Flowserve
FLS
$10.1B
$1.2M ﹤0.01%
15,166
+265
+2% +$18.4K
ESS icon
793
Essex Property Trust
ESS
$18.5B
$1.19M ﹤0.01%
8,325
+315
+4% +$48.4K
WYNN icon
794
Wynn Resorts
WYNN
$10.5B
$1.19M ﹤0.01%
6,115
+405
+7% +$69.1K
LNC icon
795
Lincoln National
LNC
$8.98B
$1.17M ﹤0.01%
22,733
-3,261
-13% -$156K
BCE icon
796
BCE
BCE
$20.6B
$1.17M ﹤0.01%
27,077
-2,206
-8% -$95.9K
CODI icon
797
Compass Diversified
CODI
$816M
$1.17M ﹤0.01%
59,515
+6,435
+12% +$120K
TWI icon
798
Titan International
TWI
$471M
$1.16M ﹤0.01%
64,550
-4,900
-7% -$78.4K
KATE
799
DELISTED
Kate Spade & Company
KATE
$1.16M ﹤0.01%
36,128
– –
CBSH icon
800
Commerce Bancshares
CBSH
$8.58B
$1.15M ﹤0.01%
46,179
-1
-0% -$25
30 31
32
33 34

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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.