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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
CSGS
1076
DELISTED
CSG Systems International
CSGS
$431K ﹤0.01%
+16,390
New +$443K
TFCFA
1077
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$431K ﹤0.01%
12,587
-25,424
-67% -$879K
WIN
1078
DELISTED
Windstream Holdings Inc
WIN
$431K ﹤0.01%
5,110
-38
-0.7% -$3.25K
IPHS
1079
DELISTED
Innophos Holdings, Inc.
IPHS
$430K ﹤0.01%
7,813
-1,596
-17% -$92.6K
CRV
1080
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$429K ﹤0.01%
130,010
+35,793
+38% +$115K
MLKN icon
1081
MillerKnoll
MLKN
$1.63B
$427K ﹤0.01%
14,310
+1,823
+15% +$54.8K
A icon
1082
Agilent Technologies
A
$39.9B
$426K ﹤0.01%
10,457
+424
+4% +$17.3K
IJS icon
1083
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$421K ﹤0.01%
7,868
+200
+3% +$11.3K
NTT
1084
DELISTED
Nippon Telegraph & Telephone
NTT
$421K ﹤0.01%
13,548
– –
MDRX
1085
DELISTED
Veradigm Inc. Common Stock
MDRX
$420K ﹤0.01%
31,375
– –
AMTD
1086
DELISTED
TD Ameritrade Holding Corp
AMTD
$416K ﹤0.01%
12,490
-30,050
-71% -$973K
NFX
1087
DELISTED
Newfield Exploration
NFX
$415K ﹤0.01%
11,191
-100
-0.9% -$4.15K
AXDX
1088
DELISTED
Accelerate Diagnostics
AXDX
$410K ﹤0.01%
1,910
+200
+12% +$38.9K
DLB icon
1089
Dolby
DLB
$5.75B
$409K ﹤0.01%
9,801
-1,825
-16% -$80.9K
OKE icon
1090
Oneok
OKE
$55B
$408K ﹤0.01%
6,237
– –
AYR
1091
DELISTED
Aircastle Ltd
AYR
$408K ﹤0.01%
24,912
-4,042
-14% -$73.4K
TECU
1092
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$408K ﹤0.01%
95,000
+11,000
+13% +$52.2K
JMF
1093
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$406K ﹤0.01%
18,385
-1,040
-5% -$22.5K
SAFM
1094
DELISTED
Sanderson Farms Inc
SAFM
$404K ﹤0.01%
4,600
+300
+7% +$28.3K
FFNM
1095
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$404K ﹤0.01%
76,292
– –
IDCC icon
1096
InterDigital
IDCC
$8.53B
$395K ﹤0.01%
9,943
– –
QIWI
1097
DELISTED
QIWI PLC
QIWI
$395K ﹤0.01%
12,500
+5,000
+67% +$187K
IGE icon
1098
iShares North American Natural Resources ETF
IGE
$747M
$392K ﹤0.01%
8,770
-70
-0.8% -$3.37K
WWW icon
1099
Wolverine World Wide
WWW
$1.6B
$391K ﹤0.01%
15,651
+4,056
+35% +$104K
VAL
1100
DELISTED
Valspar
VAL
$390K ﹤0.01%
4,942
– –
42 43
44
45 46

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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.