We are live on
!
Find out more
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
(+7.6%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,280
New
233
Increased
803
Reduced
822
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$275M |
| 2 |
Baidu
BIDU
|
+$202M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
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 |
Perrigo
PRGO
|
+$186M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$104M |
| 4 |
Clean Harbors
CLH
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
RBC Bearings
RBC
$18B
| $485K | ﹤0.01% |
6,867
+2,000
| +41% | +$134K |
|
1027
Vanguard Consumer Staples ETF
VDC
$7.98B
| $484K | ﹤0.01% |
4,400
+200
| +5% | +$21.9K |
|
|
MDRX
1028
DELISTED
Veradigm Inc. Common Stock
MDRX
| $484K | ﹤0.01% |
31,375
| – | – |
|
1029
Motorola Solutions
MSI
$72.9B
| $483K | ﹤0.01% |
7,151
-766
| -10% | -$48.8K |
|
|
AYR
1030
DELISTED
Aircastle Ltd
AYR
| $477K | ﹤0.01% |
24,915
+12,590
| +102% | +$233K |
|
|
MEMP
1031
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $470K | ﹤0.01% |
21,431
+11,345
| +112% | +$234K |
|
1032
Safety Insurance
SAFT
$1.52B
| $469K | ﹤0.01% |
8,324
+466
| +6% | +$25.6K |
|
1033
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $467K | ﹤0.01% |
8,418
+1,000
| +13% | +$53.4K |
|
1034
iShares US Oil Equipment & Services ETF
IEZ
$360M
| $465K | ﹤0.01% |
7,175
| – | – |
|
1035
Littelfuse
LFUS
$11.8B
| $464K | ﹤0.01% |
4,992
-221
| -4% | -$18.6K |
|
1036
Starwood Property Trust
STWD
$5.96B
| $459K | ﹤0.01% |
20,587
+5,581
| +37% | +$118K |
|
1037
Xylem
XYL
$28.4B
| $458K | ﹤0.01% |
13,257
-50
| -0.4% | -$1.61K |
|
1038
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $457K | ﹤0.01% |
13,900
-500
| -3% | -$16.2K |
|
|
ENLK
1039
DELISTED
EnLink Midstream Partners, LP
ENLK
| $457K | ﹤0.01% |
16,570
| – | – |
|
1040
Royal Caribbean
RCL
$87.5B
| $452K | ﹤0.01% |
9,545
-2,100
| -18% | -$89.1K |
|
1041
Tesla
TSLA
$1.28T
| $451K | ﹤0.01% |
45,060
+13,875
| +44% | +$142K |
|
|
AMTD
1042
DELISTED
TD Ameritrade Holding Corp
AMTD
| $451K | ﹤0.01% |
+14,750
| New | +$420K |
|
1043
WisdomTree True Developed International Fund
DOL
$840M
| $448K | ﹤0.01% |
8,625
-500
| -5% | -$25.4K |
|
1044
Cognex
CGNX
$11.9B
| $445K | ﹤0.01% |
23,368
-876
| -4% | -$14.2K |
|
1045
Ribbon Communications
RBBN
$376M
| $444K | ﹤0.01% |
28,250
+11,600
| +70% | +$179K |
|
|
CNRD
1046
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $443K | ﹤0.01% |
12,000
+2,000
| +20% | +$73.8K |
|
1047
WisdomTree
WT
$3.38B
| $438K | ﹤0.01% |
24,756
-14,280
| -37% | -$203K |
|
1048
Boston Beer
SAM
$1.9B
| $437K | ﹤0.01% |
+1,810
| New | +$435K |
|
1049
Vanguard Information Technology ETF
VGT
$148B
| $437K | ﹤0.01% |
39,152
+672
| +2% | +$7.12K |
|
1050
CF Industries
CF
$18B
| $436K | ﹤0.01% |
9,360
-5,325
| -36% | -$233K |
|
Similar funds
SAM
VIA
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.