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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
ENSV
901
DELISTED
Enservco Corp.
ENSV
$870K ﹤0.01%
+15,934
New +$769K
TYL icon
902
Tyler Technologies
TYL
$12.6B
$862K ﹤0.01%
9,759
+5,701
+140% +$515K
ALBO
903
DELISTED
Albireo Pharma Inc
ALBO
$860K ﹤0.01%
10,171
-15,433
-60% -$887K
EINC icon
904
VanEck Energy Income ETF
EINC
$80.4M
$849K ﹤0.01%
3,195
+57
+2% +$15.8K
DCP
905
DELISTED
DCP Midstream, LP
DCP
$848K ﹤0.01%
15,590
+4,240
+37% +$233K
ECON icon
906
Columbia Emerging Markets Consumer ETF
ECON
$338M
$847K ﹤0.01%
32,273
-1,692
-5% -$47.5K
TWTR
907
DELISTED
Twitter, Inc.
TWTR
$844K ﹤0.01%
16,376
+891
+6% +$40.3K
BEN icon
908
Franklin Resources
BEN
$17.7B
$843K ﹤0.01%
15,460
– –
CLC
909
DELISTED
Clarcor
CLC
$832K ﹤0.01%
13,195
-425
-3% -$26.3K
AHGP
910
DELISTED
Alliance Holdings GP
AHGP
$829K ﹤0.01%
12,155
+5,300
+77% +$370K
SBRA icon
911
Sabra Healthcare REIT
SBRA
$5.39B
$828K ﹤0.01%
34,077
-2,051
-6% -$56.9K
MPWR icon
912
Monolithic Power Systems
MPWR
$66.1B
$827K ﹤0.01%
18,796
-25,114
-57% -$1.1M
AWAY
913
DELISTED
HOMEAWAY INC COM
AWAY
$823K ﹤0.01%
23,188
-36,626
-61% -$1.22M
IGSB icon
914
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$821K ﹤0.01%
15,590
-3,818
-20% -$201K
DORM icon
915
Dorman Products
DORM
$4.2B
$817K ﹤0.01%
20,400
-40,772
-67% -$1.82M
TLMR
916
DELISTED
TALMER BANCORP INC (MI)
TLMR
$814K ﹤0.01%
58,899
– –
GEO icon
917
The GEO Group
GEO
$4.2B
$811K ﹤0.01%
31,835
-1,387
-4% -$33.8K
IWP icon
918
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$801K ﹤0.01%
18,132
+1,130
+7% +$50.4K
CAG icon
919
Conagra Brands
CAG
$7.18B
$799K ﹤0.01%
31,070
-6,682
-18% -$165K
TRP icon
920
TC Energy
TRP
$66.5B
$799K ﹤0.01%
15,516
+10,316
+198% +$533K
GHDX
921
DELISTED
Genomic Health, Inc.
GHDX
$790K ﹤0.01%
27,910
-700
-2% -$19.5K
DTE icon
922
DTE Energy
DTE
$29.1B
$788K ﹤0.01%
12,181
– –
JCI icon
923
Johnson Controls International
JCI
$93.1B
$787K ﹤0.01%
17,105
-282
-2% -$14.2K
SJR
924
DELISTED
Shaw Communications Inc.
SJR
$780K ﹤0.01%
31,895
-1,093
-3% -$27.6K
ELV icon
925
Elevance Health
ELV
$84.8B
$772K ﹤0.01%
6,462
+181
+3% +$20.8K
35 36
37
38 39

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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.