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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
+5%
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
$56.2B
AUM Growth
+$5.67B
Cap. Flow
+$1.41B
Cap. Flow %
2.51%
Top 10 Hldgs %
8.17%
Holding
2,258
New
269
Increased
765
Reduced
785
Closed
211

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$136M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$123M
3
NSR
Neustar Inc
NSR
+$91.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$82.8M
5
HD icon
Home Depot
HD
+$81.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
UNP icon
Union Pacific
UNP
+$72.8M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$70.7M
4
P
Pandora Media Inc
P
+$65.7M
5
HOLX
Hologic
HOLX
+$60.9M

Sector Composition

Rank Sector Weight
1 Industrials 9.02%
2 Technology 6.74%
3 Consumer Discretionary 6.57%
4 Healthcare 5.86%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
826
Alerian MLP ETF
AMLP
$12.9B
$901K ﹤0.01%
10,249
+2,969
+41% +$262K
UL icon
827
Unilever
UL
$137B
$899K ﹤0.01%
20,713
+5,268
+34% +$239K
BOBE
828
DELISTED
Bob Evans Farms, Inc.
BOBE
$899K ﹤0.01%
15,709
-34
-0.2% -$1.75K
XEL icon
829
Xcel Energy
XEL
$48.3B
$895K ﹤0.01%
32,435
-69
-0.2% -$1.97K
MSCI icon
830
MSCI
MSCI
$41.4B
$883K ﹤0.01%
21,927
+732
+3% +$27.3K
IJK icon
831
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$880K ﹤0.01%
25,316
-160
-0.6% -$5.44K
WDR
832
DELISTED
Waddell & Reed Financial, Inc.
WDR
$880K ﹤0.01%
17,110
– –
BEN icon
833
Franklin Resources
BEN
$17.7B
$873K ﹤0.01%
17,285
-787
-4% -$38K
ETRM
834
DELISTED
EnteroMedics Inc.
ETRM
$871K ﹤0.01%
666
– –
DO
835
DELISTED
Diamond Offshore Drilling
DO
$870K ﹤0.01%
13,970
+1,806
+15% +$121K
FMER
836
DELISTED
FIRSTMERIT CORP
FMER
$863K ﹤0.01%
39,775
-1,420
-3% -$30.8K
VOO icon
837
Vanguard S&P 500 ETF
VOO
$1.01T
$857K ﹤0.01%
5,568
+1,798
+48% +$276K
ZTS icon
838
Zoetis
ZTS
$31.4B
$856K ﹤0.01%
27,533
+369
+1% +$11.3K
PSXP
839
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$848K ﹤0.01%
+27,600
New +$868K
PH icon
840
Parker-Hannifin
PH
$137B
$847K ﹤0.01%
7,790
+1,700
+28% +$175K
NS
841
DELISTED
NuStar Energy L.P.
NS
$842K ﹤0.01%
20,997
-1,665
-7% -$70.7K
KDP icon
842
Keurig Dr Pepper
KDP
$41.9B
$841K ﹤0.01%
18,773
-1,021
-5% -$47K
SAP icon
843
SAP
SAP
$227B
$840K ﹤0.01%
11,369
-40,002
-78% -$2.96M
ABM icon
844
ABM Industries
ABM
$2.87B
$834K ﹤0.01%
31,363
+876
+3% +$22.4K
HPQ icon
845
HP
HPQ
$26.5B
$833K ﹤0.01%
87,492
-1,310
-1% -$14.5K
VAR
846
DELISTED
Varian Medical Systems, Inc.
VAR
$833K ﹤0.01%
12,726
-456
-3% -$28.9K
HAS icon
847
Hasbro
HAS
$12.9B
$826K ﹤0.01%
17,543
+1,934
+12% +$90.3K
LVS icon
848
Las Vegas Sands
LVS
$29.8B
$826K ﹤0.01%
12,450
+988
+9% +$57.3K
SPH icon
849
Suburban Propane Partners
SPH
$1.15B
$826K ﹤0.01%
17,663
+52
+0.3% +$2.43K
HAWK
850
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$826K ﹤0.01%
34,380
+12,700
+59% +$314K
32 33
34
35 36

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William Blair & Company's Q3 2013 Portfolio in Review

As of Q3 2013, William Blair & Company held 2,258 positions worth $56.2B, up 11% from $50.6B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

William Blair & Company's Q3 2013 filing shows 269 new, 765 increased, 785 reduced and 211 closed positions. Its largest new stake was Canadian Pacific Kansas City: 5,515,110 shares worth $136M. The largest sale was TSMC, an estimated $102M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • William Blair & Company's largest Q3 2013 buy was Canadian Pacific Kansas City: 5,515,110 shares worth $136M.
  • William Blair & Company added most to COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, an estimated $123M increase.
  • William Blair & Company's biggest Q3 2013 reduction was TSMC, cutting an estimated $102M.
  • William Blair & Company fully exited Precision Drilling in Q3 2013, selling an estimated $27.8M.
  • William Blair & Company's ten largest holdings make up 8.2% of its $56.2B portfolio in Q3 2013.
  • William Blair & Company opened 269 new positions and closed 211 in Q3 2013.
  • William Blair & Company's portfolio value rose 11% quarter-over-quarter to $56.2B.

Based on William Blair & Company's 13F filing for Q3 2013, filed 12 Nov 2013.