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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
BPOP icon
826
Popular Inc
BPOP
$11.3B
$1.11M ﹤0.01%
37,664
– –
AVB icon
827
AvalonBay Communities
AVB
$27.1B
$1.11M ﹤0.01%
7,848
+3,038
+63% +$451K
DPZ icon
828
Domino's
DPZ
$12.1B
$1.1M ﹤0.01%
14,342
+4,802
+50% +$358K
DO
829
DELISTED
Diamond Offshore Drilling
DO
$1.1M ﹤0.01%
32,175
-4,286
-12% -$190K
CSX icon
830
CSX Corp
CSX
$94.7B
$1.1M ﹤0.01%
103,101
-717
-0.7% -$7.39K
TCO
831
DELISTED
Taubman Centers Inc.
TCO
$1.1M ﹤0.01%
15,059
+30
+0.2% +$2.26K
TPH
832
DELISTED
Tri Pointe Homes
TPH
$1.09M ﹤0.01%
+84,463
New +$1.2M
TAP icon
833
Molson Coors Class B
TAP
$7.85B
$1.09M ﹤0.01%
14,639
-841
-5% -$61.4K
ALGT icon
834
Allegiant Air
ALGT
$2.79B
$1.08M ﹤0.01%
8,730
– –
SPLS
835
DELISTED
Staples Inc
SPLS
$1.07M ﹤0.01%
88,848
+14,568
+20% +$171K
BBBY
836
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M ﹤0.01%
16,302
-3,695
-18% -$232K
MUB icon
837
iShares National Muni Bond ETF
MUB
$45.4B
$1.06M ﹤0.01%
9,700
– –
ORI icon
838
Old Republic International
ORI
$10.5B
$1.06M ﹤0.01%
74,467
+3,787
+5% +$57.8K
UL icon
839
Unilever
UL
$139B
$1.06M ﹤0.01%
22,526
+10,570
+88% +$522K
CODI icon
840
Compass Diversified
CODI
$816M
$1.05M ﹤0.01%
60,067
-1,141
-2% -$20.6K
IJK icon
841
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.05M ﹤0.01%
27,756
+440
+2% +$17.1K
QVCGA
842
DELISTED
QVC Group Inc Series A
QVCGA
$1.05M ﹤0.01%
897
-15
-2% -$17.7K
PNRA
843
DELISTED
Panera Bread Co
PNRA
$1.05M ﹤0.01%
6,446
-89
-1% -$13.4K
ITMN
844
DELISTED
INTERMUNE INC
ITMN
$1.05M ﹤0.01%
14,175
-705
-5% -$39.8K
FM
845
DELISTED
iShares Frontier and Select EM ETF
FM
$1.04M ﹤0.01%
27,554
-8,254
-23% -$318K
SALE
846
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.04M ﹤0.01%
64,164
-60,731
-49% -$1.23M
CIVB icon
847
Civista Bancshares
CIVB
$600M
$1.03M ﹤0.01%
103,523
– –
ESSX
848
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.03M ﹤0.01%
492,300
+221,000
+81% +$517K
GNTX icon
849
Gentex
GNTX
$5.08B
$1.03M ﹤0.01%
+76,814
New +$1.12M
AEP icon
850
American Electric Power
AEP
$68.8B
$1.02M ﹤0.01%
19,580
+408
+2% +$21.6K
32 33
34
35 36

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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.