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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
+512.03%
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
VRTX icon
951
Vertex Pharmaceuticals
VRTX
$123B
$704K ﹤0.01%
6,270
+34
+0.5% +$3.24K
LSTR icon
952
Landstar System
LSTR
$6.09B
$701K ﹤0.01%
9,726
-1,838
-16% -$125K
APU
953
DELISTED
AmeriGas Partners, L.P.
APU
$700K ﹤0.01%
15,351
-801
-5% -$36.5K
CONE
954
DELISTED
CyrusOne Inc Common Stock
CONE
$697K ﹤0.01%
+28,988
New +$737K
FTA icon
955
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$696K ﹤0.01%
16,408
– –
BECN
956
DELISTED
Beacon Roofing Supply, Inc.
BECN
$691K ﹤0.01%
27,168
-120,034
-82% -$3.39M
CRD.B icon
957
Crawford & Co Class B
CRD.B
$574M
$688K ﹤0.01%
83,434
+36,849
+79% +$347K
GRMN
958
Garmin
GRMN
$58.3B
$687K ﹤0.01%
13,225
+150
+1% +$8.32K
WYNN icon
959
Wynn Resorts
WYNN
$10.5B
$687K ﹤0.01%
3,676
+1,186
+48% +$234K
SSB icon
960
SouthState Bank Corp
SSB
$10.6B
$686K ﹤0.01%
12,273
– –
IUSG icon
961
iShares Core S&P US Growth ETF
IUSG
$33.5B
$684K ﹤0.01%
18,326
-53,562
-75% -$2M
RIG icon
962
Transocean
RIG
$5.69B
$678K ﹤0.01%
21,224
+7,115
+50% +$278K
HFBC
963
DELISTED
HopFed Bancorp Inc
HFBC
$675K ﹤0.01%
59,047
– –
WWAV
964
DELISTED
The WhiteWave Foods Company
WWAV
$675K ﹤0.01%
18,601
-580
-3% -$19.4K
ACET
965
DELISTED
Aceto Corp
ACET
$672K ﹤0.01%
34,800
– –
RCL icon
966
Royal Caribbean
RCL
$87.6B
$669K ﹤0.01%
9,945
– –
DHI icon
967
D.R. Horton
DHI
$42.4B
$668K ﹤0.01%
32,576
– –
AEC
968
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$666K ﹤0.01%
38,060
+1,975
+5% +$35.7K
AA icon
969
Alcoa
AA
$12.6B
$665K ﹤0.01%
17,211
-9,665
-36% -$379K
EQR icon
970
Equity Residential
EQR
$25.4B
$663K ﹤0.01%
10,782
– –
WFC.PRL icon
971
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$661K ﹤0.01%
550
– –
PH icon
972
Parker-Hannifin
PH
$126B
$659K ﹤0.01%
5,780
-2,930
-34% -$345K
RENT
973
DELISTED
RENTRAK CORP
RENT
$658K ﹤0.01%
10,795
-178,142
-94% -$9.3M
SPH icon
974
Suburban Propane Partners
SPH
$1.18B
$654K ﹤0.01%
14,692
-2,313
-14% -$103K
OHI icon
975
Omega Healthcare
OHI
$14.6B
$653K ﹤0.01%
19,125
+550
+3% +$20.2K
37 38
39
40 41

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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.