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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 | |
|---|---|---|---|---|---|---|
801
Popular Inc
BPOP
$11.3B
| $1.14M | ﹤0.01% |
39,664
+9,000
| +29% | +$243K |
|
802
MDU Resources
MDU
$4.18B
| $1.14M | ﹤0.01% |
98,082
+7,874
| +9% | +$88.7K |
|
|
BNNY
803
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.14M | ﹤0.01% |
26,425
-2,100
| -7% | -$97.9K |
|
804
MetLife
MET
$61.9B
| $1.14M | ﹤0.01% |
23,626
-4,892
| -17% | -$219K |
|
805
iShares MSCI Spain ETF
EWP
$2.15B
| $1.13M | ﹤0.01% |
29,344
+100
| +0.3% | +$3.71K |
|
806
Bank of Montreal
BMO
$127B
| $1.13M | ﹤0.01% |
16,919
| – | – |
|
|
AET
807
DELISTED
Aetna Inc
AET
| $1.12M | ﹤0.01% |
16,309
-400
| -2% | -$26.1K |
|
808
BHP
BHP
$227B
| $1.11M | ﹤0.01% |
19,264
+2,105
| +12% | +$122K |
|
809
CALL
Exelon
EXC
$47.1B
| $1.11M | ﹤0.01% |
56,641
+56,080
| +9,996% | +$1.13M |
|
810
Wintrust Financial
WTFC
$10.9B
| $1.1M | ﹤0.01% |
23,883
-640
| -3% | -$28.3K |
|
|
SEP
811
DELISTED
Spectra Engy Parters Lp
SEP
| $1.1M | ﹤0.01% |
24,272
+400
| +2% | +$17.5K |
|
812
State Street
STT
$51.4B
| $1.09M | ﹤0.01% |
14,872
-425
| -3% | -$29.8K |
|
813
Allegiant Air
ALGT
$2.79B
| $1.09M | ﹤0.01% |
10,330
| – | – |
|
|
FMER
814
DELISTED
FIRSTMERIT CORP
FMER
| $1.09M | ﹤0.01% |
48,972
+9,197
| +23% | +$207K |
|
|
RDC
815
DELISTED
Rowan Companies Plc
RDC
| $1.08M | ﹤0.01% |
30,640
+4,385
| +17% | +$157K |
|
816
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.08M | ﹤0.01% |
+19,798
| New | +$1.12M |
|
817
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.08M | ﹤0.01% |
30,560
+6,714
| +28% | +$226K |
|
818
PNC Financial Services
PNC
$102B
| $1.08M | ﹤0.01% |
13,881
+817
| +6% | +$61.3K |
|
|
ARGO
819
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
32,215
+2,505
| +8% | +$79.9K |
|
|
BOBE
820
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.06M | ﹤0.01% |
20,920
+5,211
| +33% | +$285K |
|
821
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.05M | ﹤0.01% |
22,570
-610
| -3% | -$28K |
|
822
Parker-Hannifin
PH
$126B
| $1.05M | ﹤0.01% |
8,190
+400
| +5% | +$46.5K |
|
823
Marcus & Millichap
MMI
$1.18B
| $1.05M | ﹤0.01% |
+70,415
| New | +$996K |
|
824
WisdomTree International High Dividend Fund
DTH
$657M
| $1.04M | ﹤0.01% |
21,940
+7,800
| +55% | +$362K |
|
825
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.04M | ﹤0.01% |
27,716
+2,400
| +9% | +$86.6K |
|
Similar funds
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.