We are live on ! Find out more
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
RAI
1051
DELISTED
Reynolds American Inc
RAI
$485K ﹤0.01%
16,452
– –
OVV icon
1052
Ovintiv
OVV
$16B
$481K ﹤0.01%
+4,538
New +$500K
EWC icon
1053
iShares MSCI Canada ETF
EWC
$6.27B
$480K ﹤0.01%
15,651
-117
-0.7% -$3.77K
MEMP
1054
DELISTED
Memorial Production Partners LP Common Units
MEMP
$477K ﹤0.01%
21,687
-1,318
-6% -$30.4K
XCRA
1055
DELISTED
Xcerra Corporation
XCRA
$476K ﹤0.01%
48,701
-790
-2% -$7.82K
TFX icon
1056
Teleflex
TFX
$6.06B
$474K ﹤0.01%
4,520
-80
-2% -$8.59K
MITK icon
1057
Mitek Systems
MITK
$774M
$472K ﹤0.01%
196,225
+1,900
+1% +$5.49K
FLS icon
1058
Flowserve
FLS
$10.1B
$471K ﹤0.01%
6,691
-8,185
-55% -$607K
XYL icon
1059
Xylem
XYL
$28.5B
$469K ﹤0.01%
13,235
-22
-0.2% -$817
STBI
1060
DELISTED
STURGIS BANCORP INC
STBI
$463K ﹤0.01%
53,221
– –
AGEN
1061
Agenus
AGEN
$324M
$462K ﹤0.01%
7,583
+1,615
+27% +$101K
OIS icon
1062
Oil States International
OIS
$502M
$459K ﹤0.01%
7,414
+1,698
+30% +$107K
ONB icon
1063
Old National Bancorp
ONB
$10.3B
$456K ﹤0.01%
35,200
+1,800
+5% +$24.3K
CNRD
1064
DELISTED
CONRAD INDUSTRIES INC
CNRD
$456K ﹤0.01%
12,000
– –
MYE icon
1065
Myers Industries
MYE
$1.33B
$455K ﹤0.01%
25,812
+1,964
+8% +$37.4K
TFC icon
1066
Truist Financial
TFC
$64.6B
$455K ﹤0.01%
12,241
+100
+0.8% +$3.78K
GDX icon
1067
VanEck Gold Miners ETF
GDX
$25.5B
$454K ﹤0.01%
21,274
+6,875
+48% +$176K
TLP
1068
DELISTED
Transmontaigne
TLP
$452K ﹤0.01%
10,960
+5,374
+96% +$232K
AOS icon
1069
A.O. Smith
AOS
$8.59B
$451K ﹤0.01%
19,100
– –
EV
1070
DELISTED
Eaton Vance Corp.
EV
$450K ﹤0.01%
11,928
-1,655
-12% -$62.1K
FBT icon
1071
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$449K ﹤0.01%
4,895
-2,200
-31% -$191K
LUX
1072
DELISTED
Luxottica Group
LUX
$445K ﹤0.01%
+8,560
New +$460K
CHK
1073
DELISTED
Chesapeake Energy Corporation
CHK
$442K ﹤0.01%
96
-9
-9% -$47.4K
UPL
1074
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$440K ﹤0.01%
+18,932
New +$475K
BHP icon
1075
BHP
BHP
$227B
$438K ﹤0.01%
8,819
-473
-5% -$27.5K
41 42
43
44 45

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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.