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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
+4.98%
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
$60.5B
AUM Growth
+$4.27B
Cap. Flow
-$6.02M
Cap. Flow %
-0.01%
Top 10 Hldgs %
8.14%
Holding
2,280
New
233
Increased
803
Reduced
822
Closed
265

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$275M
2
BIDU icon
Baidu
BIDU
+$202M
3
AKAM icon
Akamai
AKAM
+$127M
4
IPGP icon
IPG Photonics
IPGP
+$107M
5
WP
Worldpay, Inc.
WP
+$106M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$237M
2
PRGO icon
Perrigo
PRGO
+$186M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$104M
4
CLH icon
Clean Harbors
CLH
+$104M
5
FMX icon
Fomento Económico Mexicano
FMX
+$101M

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 6.81%
3 Consumer Discretionary 6.54%
4 Healthcare 5.75%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
976
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$578K ﹤0.01%
+827
New +$486K
FMBI
977
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$578K ﹤0.01%
+32,996
New +$558K
TECUA
978
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$578K ﹤0.01%
63,900
+8,900
+16% +$80.5K
VBR icon
979
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$576K ﹤0.01%
5,919
+1,878
+46% +$177K
ILG
980
DELISTED
ILG, Inc Common Stock
ILG
$576K ﹤0.01%
18,624
+7,107
+62% +$186K
VNR
981
DELISTED
Vanguard Natural Resources, LLC
VNR
$572K ﹤0.01%
19,390
-600
-3% -$17K
BR icon
982
Broadridge
BR
$18.9B
$571K ﹤0.01%
14,446
-25
-0.2% -$903
NSLR
983
Neostellar Capital Corp
NSLR
$289M
$567K ﹤0.01%
+72,238
New +$622K
TDC icon
984
Teradata
TDC
$2.51B
$566K ﹤0.01%
12,443
+4,261
+52% +$193K
RAI
985
DELISTED
Reynolds American Inc
RAI
$562K ﹤0.01%
22,488
+62
+0.3% +$1.56K
OEF icon
986
PUT
iShares S&P 100 ETF
OEF
$20.5B
$558K ﹤0.01%
+6,065
New +$479K
AVY icon
987
Avery Dennison
AVY
$13.3B
$557K ﹤0.01%
11,100
– –
ANDX
988
DELISTED
Andeavor Logistics LP
ANDX
$557K ﹤0.01%
10,650
-2,910
-21% -$154K
BSX icon
989
Boston Scientific
BSX
$68.4B
$551K ﹤0.01%
45,921
-9,200
-17% -$109K
COF icon
990
Capital One
COF
$136B
$551K ﹤0.01%
7,195
+1,912
+36% +$136K
NRT
991
North European Oil Royalty Trust
NRT
$80.4M
$551K ﹤0.01%
27,600
+16,800
+156% +$368K
PIE icon
992
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$549K ﹤0.01%
30,250
-5,550
-16% -$102K
OHI icon
993
Omega Healthcare
OHI
$14.5B
$548K ﹤0.01%
+18,390
New +$583K
TFX icon
994
Teleflex
TFX
$6.16B
$542K ﹤0.01%
5,775
+130
+2% +$11.9K
OIH icon
995
VanEck Oil Services ETF
OIH
$1.92B
$540K ﹤0.01%
561
– –
XLI icon
996
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$539K ﹤0.01%
10,327
+141
+1% +$6.93K
CLF icon
997
Cleveland-Cliffs
CLF
$7.13B
$538K ﹤0.01%
+20,540
New +$507K
GIMO
998
DELISTED
Gigamon Inc.
GIMO
$536K ﹤0.01%
+19,100
New +$591K
IJT icon
999
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$534K ﹤0.01%
9,010
+150
+2% +$8.54K
PTRY
1000
DELISTED
PANTRY INC (THE)
PTRY
$531K ﹤0.01%
31,650
-69,000
-69% -$964K
38 39
40
41 42

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William Blair & Company's Q4 2013 Portfolio in Review

As of Q4 2013, William Blair & Company held 2,280 positions worth $60.5B, up 7.6% from $56.2B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

William Blair & Company's Q4 2013 filing shows 233 new, 803 increased, 822 reduced and 265 closed positions. Its largest new stake was Ambev: 37,612,682 shares worth $276M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $237M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • William Blair & Company's largest Q4 2013 buy was Ambev: 37,612,682 shares worth $276M.
  • William Blair & Company added most to Baidu in Q4 2013, an estimated $202M increase.
  • William Blair & Company's biggest Q4 2013 reduction was Perrigo, cutting an estimated $186M.
  • William Blair & Company fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $237M.
  • William Blair & Company's ten largest holdings make up 8.1% of its $60.5B portfolio in Q4 2013.
  • William Blair & Company opened 233 new positions and closed 265 in Q4 2013.
  • William Blair & Company's portfolio value rose 7.6% quarter-over-quarter to $60.5B.

Based on William Blair & Company's 13F filing for Q4 2013, filed 11 Feb 2014.