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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 | |
|---|---|---|---|---|---|---|
|
CAB
1076
DELISTED
Cabela's Inc
CAB
| $404K | ﹤0.01% |
6,066
+306
| +5% | +$19K |
|
1077
CALL
Newmont
NEM
$103B
| $403K | ﹤0.01% |
+17,500
| New | +$449K |
|
1078
Westamerica Bancorp
WABC
$1.39B
| $401K | ﹤0.01% |
7,101
-299
| -4% | -$16K |
|
|
AHGP
1079
DELISTED
Alliance Holdings GP
AHGP
| $399K | ﹤0.01% |
6,855
+305
| +5% | +$17.5K |
|
1080
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $398K | ﹤0.01% |
8,527
-80
| -0.9% | -$3.86K |
|
1081
Oneok
OKE
$55.2B
| $396K | ﹤0.01% |
7,295
| – | – |
|
1082
British American Tobacco
BTI
$128B
| $395K | ﹤0.01% |
7,374
+170
| +2% | +$9.05K |
|
1083
KBR
KBR
$4.77B
| $395K | ﹤0.01% |
12,380
-22,550
| -65% | -$749K |
|
1084
Truist Financial
TFC
$64.3B
| $394K | ﹤0.01% |
10,588
-120
| -1% | -$4.15K |
|
|
AOI
1085
DELISTED
Alliance One International
AOI
| $393K | ﹤0.01% |
12,900
+1,400
| +12% | +$41.9K |
|
1086
Crawford & Co Class B
CRD.B
$555M
| $392K | ﹤0.01% |
42,475
-25,125
| -37% | -$245K |
|
1087
KeyCorp
KEY
$24.8B
| $392K | ﹤0.01% |
29,278
+9,638
| +49% | +$122K |
|
1088
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $392K | ﹤0.01% |
4,345
-45
| -1% | -$3.93K |
|
|
EEQ
1089
DELISTED
Enbridge Energy Management Llc
EEQ
| $392K | ﹤0.01% |
21,163
+4,543
| +27% | +$82.8K |
|
1090
PUT
Wynn Resorts
WYNN
$10.1B
| $388K | ﹤0.01% |
+2,000
| New | +$341K |
|
|
KFN
1091
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $383K | ﹤0.01% |
31,440
-29,500
| -48% | -$302K |
|
1092
Gen Digital
GEN
$16.9B
| $382K | ﹤0.01% |
16,219
-7,993
| -33% | -$187K |
|
|
TWC
1093
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $381K | ﹤0.01% |
2,818
-58
| -2% | -$7.2K |
|
|
IPHS
1094
DELISTED
Innophos Holdings, Inc.
IPHS
| $380K | ﹤0.01% |
7,826
+449
| +6% | +$22.4K |
|
1095
World Kinect Corp
WKC
$2B
| $379K | ﹤0.01% |
8,789
-124
| -1% | -$4.88K |
|
|
DT
1096
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $377K | ﹤0.01% |
21,876
+4,235
| +24% | +$73K |
|
1097
Greif
GEF
$5.08B
| $376K | ﹤0.01% |
7,192
-74
| -1% | -$3.88K |
|
1098
BWX Technologies
BWXT
$15.8B
| $375K | ﹤0.01% |
15,371
+405
| +3% | +$9.49K |
|
1099
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $374K | ﹤0.01% |
9,750
-1,700
| -15% | -$62.7K |
|
|
SWIR
1100
DELISTED
Sierra Wireless
SWIR
| $372K | ﹤0.01% |
+15,410
| New | +$294K |
|
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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.