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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
PCL
851
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.02M ﹤0.01%
26,206
-3,025
-10% -$126K
PRU icon
852
Prudential Financial
PRU
$41.5B
$1.02M ﹤0.01%
11,606
+337
+3% +$30.1K
QUNR
853
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.02M ﹤0.01%
36,850
-15,350
-29% -$443K
AVY icon
854
Avery Dennison
AVY
$13.3B
$1.01M ﹤0.01%
22,725
-106,979
-82% -$5.21M
SILC icon
855
Silicom
SILC
$254M
$1.01M ﹤0.01%
34,625
+10,850
+46% +$338K
OSK icon
856
Oshkosh
OSK
$9.43B
$1.01M ﹤0.01%
+22,843
New +$1.14M
ATVI
857
DELISTED
Activision Blizzard
ATVI
$997K ﹤0.01%
47,962
-4,255
-8% -$96.7K
ARW icon
858
Arrow Electronics
ARW
$11.6B
$995K ﹤0.01%
17,975
– –
NUE icon
859
Nucor
NUE
$62.6B
$994K ﹤0.01%
18,333
-753
-4% -$39.7K
TSLA icon
860
Tesla
TSLA
$1.27T
$984K ﹤0.01%
60,870
-24,465
-29% -$404K
BOBE
861
DELISTED
Bob Evans Farms, Inc.
BOBE
$981K ﹤0.01%
20,714
-1,641
-7% -$76.7K
KDP icon
862
Keurig Dr Pepper
KDP
$41.8B
$980K ﹤0.01%
15,243
-11,049
-42% -$675K
RSG icon
863
Republic Services
RSG
$63.9B
$980K ﹤0.01%
25,130
-1,081
-4% -$41.6K
TBRG
864
DELISTED
TruBridge
TBRG
$979K ﹤0.01%
17,035
-180
-1% -$11.2K
WAIR
865
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$979K ﹤0.01%
56,277
-16,881
-23% -$313K
WTFC icon
866
Wintrust Financial
WTFC
$10.9B
$978K ﹤0.01%
21,916
– –
LMT icon
867
Lockheed Martin
LMT
$133B
$976K ﹤0.01%
5,341
-105
-2% -$17.9K
WWD icon
868
Woodward
WWD
$22B
$976K ﹤0.01%
20,500
– –
ALD
869
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$976K ﹤0.01%
20,328
-2,041
-9% -$101K
NUVA
870
DELISTED
NuVasive, Inc.
NUVA
$972K ﹤0.01%
27,905
-2,983
-10% -$106K
FMER
871
DELISTED
FIRSTMERIT CORP
FMER
$969K ﹤0.01%
55,072
-2,400
-4% -$43.3K
DBI icon
872
Designer Brands
DBI
$339M
$965K ﹤0.01%
+32,094
New +$920K
EWP icon
873
iShares MSCI Spain ETF
EWP
$2.15B
$964K ﹤0.01%
24,800
-2,700
-10% -$110K
EWI icon
874
iShares MSCI Italy ETF
EWI
$1.07B
$963K ﹤0.01%
30,700
-1,500
-5% -$48.7K
VTRS icon
875
Viatris
VTRS
$20.6B
$960K ﹤0.01%
21,112
-46
-0.2% -$2.24K
33 34
35
36 37

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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.