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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
BWXT icon
876
BWX Technologies
BWXT
$15.4B
$959K ﹤0.01%
48,445
+34,083
+237% +$736K
EWY icon
877
iShares MSCI South Korea ETF
EWY
$24.6B
$957K ﹤0.01%
15,824
+1,300
+9% +$84.4K
MASI
878
DELISTED
Masimo
MASI
$956K ﹤0.01%
44,925
-25
-0.1% -$571
SIAL
879
DELISTED
SIGMA - ALDRICH CORP
SIAL
$956K ﹤0.01%
7,029
-332
-5% -$35.3K
KATE
880
DELISTED
Kate Spade & Company
KATE
$947K ﹤0.01%
36,128
– –
EPC icon
881
Edgewell Personal Care
EPC
$1.35B
$941K ﹤0.01%
10,300
-589
-5% -$52.7K
NRT
882
North European Oil Royalty Trust
NRT
$79.8M
$941K ﹤0.01%
45,400
– –
CF icon
883
CF Industries
CF
$17.9B
$938K ﹤0.01%
16,810
-1,275
-7% -$64.7K
VAR
884
DELISTED
Varian Medical Systems, Inc.
VAR
$932K ﹤0.01%
13,265
+513
+4% +$37.8K
VLO icon
885
Valero Energy
VLO
$87.1B
$931K ﹤0.01%
20,134
+2,344
+13% +$118K
WY icon
886
Weyerhaeuser
WY
$18.6B
$930K ﹤0.01%
29,206
-2,053
-7% -$67.3K
HSP
887
DELISTED
HOSPIRA INC
HSP
$930K ﹤0.01%
17,894
+6,379
+55% +$339K
AMLP icon
888
Alerian MLP ETF
AMLP
$12.8B
$929K ﹤0.01%
9,688
+1,800
+23% +$170K
LVS icon
889
Las Vegas Sands
LVS
$29.7B
$927K ﹤0.01%
14,914
-709
-5% -$48.7K
TNDM icon
890
Tandem Diabetes Care
TNDM
$1.34B
$923K ﹤0.01%
+6,878
New +$963K
XEL icon
891
Xcel Energy
XEL
$48.2B
$923K ﹤0.01%
30,365
-400
-1% -$12.5K
RNDY
892
DELISTED
ROUNDYS INC COM STK
RNDY
$921K ﹤0.01%
308,200
+91,000
+42% +$371K
PIE icon
893
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$914K ﹤0.01%
+48,980
New +$941K
HAS icon
894
Hasbro
HAS
$12.9B
$913K ﹤0.01%
16,611
-947
-5% -$49.8K
MWE
895
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$905K ﹤0.01%
11,785
+875
+8% +$65.4K
DXYN
896
DELISTED
Dixie Group Inc
DXYN
$901K ﹤0.01%
103,973
+16,000
+18% +$144K
EWZ icon
897
iShares MSCI Brazil ETF
EWZ
$9.14B
$886K ﹤0.01%
20,397
+250
+1% +$12.4K
FSP
898
Franklin Street Properties
FSP
$48M
$877K ﹤0.01%
+78,193
New +$948K
SWN
899
DELISTED
Southwestern Energy Company
SWN
$876K ﹤0.01%
25,078
-1,081
-4% -$43.2K
IEV icon
900
iShares Europe ETF
IEV
$1.69B
$870K ﹤0.01%
19,300
-18,025
-48% -$844K
34 35
36
37 38

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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.