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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
-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
CPB icon
776
Campbell Soup
CPB
$6.81B
$1.39M ﹤0.01%
32,529
+614
+2% +$26.9K
LNC icon
777
Lincoln National
LNC
$8.88B
$1.38M ﹤0.01%
25,737
-2,140
-8% -$114K
AET
778
DELISTED
Aetna Inc
AET
$1.38M ﹤0.01%
17,011
-280
-2% -$22.8K
TUMI
779
DELISTED
TUMI HLDGS INC COM
TUMI
$1.37M ﹤0.01%
67,455
+800
+1% +$17K
DGX icon
780
Quest Diagnostics
DGX
$26.1B
$1.36M ﹤0.01%
22,503
+3,030
+16% +$187K
VOE icon
781
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.36M ﹤0.01%
16,084
+187
+1% +$16.2K
DOC icon
782
Healthpeak Properties
DOC
$14.7B
$1.36M ﹤0.01%
37,698
+3,673
+11% +$139K
HURN icon
783
Huron Consulting
HURN
$2.37B
$1.34M ﹤0.01%
22,061
+6,853
+45% +$438K
GRUB
784
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.34M ﹤0.01%
+19,618
New +$1.45M
AZN icon
785
AstraZeneca
AZN
$250B
$1.34M ﹤0.01%
18,784
– –
CSL icon
786
Carlisle Companies
CSL
$15.3B
$1.34M ﹤0.01%
+16,661
New +$1.39M
ESS icon
787
Essex Property Trust
ESS
$18.4B
$1.32M ﹤0.01%
7,400
-426
-5% -$80.3K
CPAY icon
788
Corpay
CPAY
$25.8B
$1.31M ﹤0.01%
9,205
+500
+6% +$68.8K
CEF icon
789
Sprott Physical Gold and Silver Trust
CEF
$7.85B
$1.31M ﹤0.01%
106,177
+600
+0.6% +$8.25K
MIXT
790
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.31M ﹤0.01%
139,900
-7,515
-5% -$72.9K
KMR
791
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.3M ﹤0.01%
14,060
+299
+2% +$25.8K
MET icon
792
MetLife
MET
$63.3B
$1.29M ﹤0.01%
26,856
-42
-0.2% -$2.04K
CNK icon
793
Cinemark Holdings
CNK
$4.41B
$1.28M ﹤0.01%
37,696
-1,122
-3% -$38.9K
DNB
794
DELISTED
Dun & Bradstreet
DNB
$1.28M ﹤0.01%
10,893
+250
+2% +$28.6K
DVA icon
795
DaVita
DVA
$11.7B
$1.26M ﹤0.01%
17,250
-900
-5% -$65.9K
HRB icon
796
H&R Block
HRB
$5.72B
$1.26M ﹤0.01%
40,585
+85
+0.2% +$2.77K
ETFC
797
DELISTED
E*Trade Financial Corporation
ETFC
$1.26M ﹤0.01%
55,755
+13,108
+31% +$288K
VE
798
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.25M ﹤0.01%
71,450
-1,000
-1% -$17.8K
SPXC icon
799
SPX Corp
SPXC
$10.9B
$1.23M ﹤0.01%
52,115
+25,712
+97% +$668K
CPRT icon
800
Copart
CPRT
$26.6B
$1.23M ﹤0.01%
314,704
+768
+0.2% +$3.27K
30 31
32
33 34

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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.