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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
FMC icon
926
FMC
FMC
$1.35B
$771K ﹤0.01%
15,547
+29
+0.2% +$1.65K
VAW icon
927
Vanguard Materials ETF
VAW
$3.11B
$771K ﹤0.01%
7,000
+50
+0.7% +$5.59K
TWI icon
928
Titan International
TWI
$471M
$770K ﹤0.01%
65,225
-2,800
-4% -$41K
SI
929
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$767K ﹤0.01%
6,441
-500
-7% -$59.5K
TIF
930
DELISTED
Tiffany & Co.
TIF
$763K ﹤0.01%
7,930
-95
-1% -$9.47K
PARA
931
DELISTED
Paramount Global Class B
PARA
$759K ﹤0.01%
14,205
-370
-3% -$21.8K
GAP
932
The Gap Inc
GAP
$7.4B
$757K ﹤0.01%
18,173
– –
RDC
933
DELISTED
Rowan Companies Plc
RDC
$757K ﹤0.01%
29,907
+62
+0.2% +$1.83K
TEG
934
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$757K ﹤0.01%
11,689
+180
+2% +$12.1K
GME icon
935
GameStop
GME
$8.53B
$754K ﹤0.01%
73,332
+6,100
+9% +$64.9K
LH icon
936
Labcorp
LH
$25.4B
$754K ﹤0.01%
8,626
-1,892
-18% -$171K
BCR
937
DELISTED
CR Bard Inc.
BCR
$746K ﹤0.01%
5,229
+12
+0.2% +$1.77K
MINT icon
938
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$742K ﹤0.01%
7,321
-177
-2% -$18K
ULQ
939
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$742K ﹤0.01%
14,785
-357
-2% -$17.9K
TCP
940
DELISTED
TC Pipelines LP
TCP
$741K ﹤0.01%
10,950
– –
HCCI
941
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$738K ﹤0.01%
49,686
-484
-1% -$8.01K
AGU
942
DELISTED
Agrium
AGU
$738K ﹤0.01%
8,294
-2,000
-19% -$184K
LHX icon
943
L3Harris
LHX
$53.3B
$737K ﹤0.01%
11,109
– –
KBH icon
944
KB Home
KBH
$3.61B
$722K ﹤0.01%
48,300
– –
IYR icon
945
iShares US Real Estate ETF
IYR
$4.67B
$718K ﹤0.01%
10,389
+180
+2% +$13K
ED icon
946
Consolidated Edison
ED
$40B
$714K ﹤0.01%
12,601
– –
PHLT
947
DELISTED
Performant Healthcare Inc
PHLT
$712K ﹤0.01%
88,152
-4,760
-5% -$45.8K
RBA icon
948
RB Global
RBA
$17.7B
$710K ﹤0.01%
31,730
-337
-1% -$8.03K
L icon
949
Loews
L
$23.7B
$709K ﹤0.01%
17,042
-500
-3% -$21.5K
TYPE
950
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$709K ﹤0.01%
25,035
+1,816
+8% +$52.9K
36 37
38
39 40

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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.