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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
ROL icon
1026
Rollins
ROL
$18.1B
$543K ﹤0.01%
62,623
+2,275
+4% +$19.9K
GBDC icon
1027
Golub Capital BDC
GBDC
$3.34B
$540K ﹤0.01%
34,571
– –
DRI icon
1028
Darden Restaurants
DRI
$23.9B
$533K ﹤0.01%
11,601
-16,135
-58% -$682K
IUSV icon
1029
iShares Core S&P US Value ETF
IUSV
$27.6B
$530K ﹤0.01%
12,210
– –
IJR icon
1030
iShares Core S&P Small-Cap ETF
IJR
$112B
$527K ﹤0.01%
10,110
+3,050
+43% +$166K
MRO
1031
DELISTED
Marathon Oil Corporation
MRO
$526K ﹤0.01%
14,003
+3,031
+28% +$120K
TNL icon
1032
Travel + Leisure Co
TNL
$4.77B
$522K ﹤0.01%
14,260
+2,155
+18% +$76.7K
EEQ
1033
DELISTED
Enbridge Energy Management Llc
EEQ
$518K ﹤0.01%
20,436
-731
-3% -$17.5K
PDCO
1034
DELISTED
Patterson Companies, Inc.
PDCO
$513K ﹤0.01%
12,384
-629
-5% -$25.1K
BBY icon
1035
Best Buy
BBY
$17.8B
$510K ﹤0.01%
15,179
-322
-2% -$10.1K
RLI icon
1036
RLI Corp
RLI
$5.77B
$506K ﹤0.01%
23,380
-1,050
-4% -$23.4K
WBMD
1037
DELISTED
WebMD Health Corp.
WBMD
$504K ﹤0.01%
12,075
-4,682
-28% -$226K
RBBN icon
1038
Ribbon Communications
RBBN
$384M
$503K ﹤0.01%
29,423
-318
-1% -$6.07K
IJT icon
1039
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$502K ﹤0.01%
8,940
-170
-2% -$9.92K
WDFC icon
1040
WD-40
WDFC
$3.15B
$498K ﹤0.01%
7,326
-774
-10% -$53.7K
EPE
1041
DELISTED
EP Energy Corporation
EPE
$498K ﹤0.01%
+28,500
New +$550K
PSA icon
1042
Public Storage
PSA
$61.1B
$497K ﹤0.01%
3,001
-650
-18% -$112K
EZU icon
1043
iShare MSCI Eurozone ETF
EZU
$9.84B
$496K ﹤0.01%
12,885
-75
-0.6% -$3.01K
NEWS
1044
DELISTED
NewStar Financial, Inc.
NEWS
$496K ﹤0.01%
44,200
-4,550
-9% -$53.8K
CA
1045
DELISTED
CA, Inc.
CA
$495K ﹤0.01%
17,723
-1,180
-6% -$33.7K
PEG icon
1046
Public Service Enterprise Group
PEG
$37.6B
$492K ﹤0.01%
13,230
+1,000
+8% +$36.9K
SUSA icon
1047
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$491K ﹤0.01%
11,940
+1,780
+18% +$73.4K
XLK icon
1048
State Street Technology Select Sector SPDR ETF
XLK
$122B
$491K ﹤0.01%
24,628
+1,342
+6% +$26.6K
FMBI
1049
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$489K ﹤0.01%
30,396
-1,800
-6% -$30.2K
BTI icon
1050
British American Tobacco
BTI
$128B
$488K ﹤0.01%
8,646
– –
40 41
42
43 44

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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.