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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
+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
Cap. Flow
-$6.02M
Cap. Flow %
-0.01%
Top 10 Hldgs %
8.14%
Holding
2,280
New
233
Increased
803
Reduced
822
Closed
265

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$275M
2
BIDU icon
Baidu
BIDU
+$202M
3
AKAM icon
Akamai
AKAM
+$127M
4
IPGP icon
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
PRGO icon
Perrigo
PRGO
+$186M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$104M
4
CLH icon
Clean Harbors
CLH
+$104M
5
FMX icon
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
NFX
1151
DELISTED
Newfield Exploration
NFX
$307K ﹤0.01%
12,466
-275
-2% -$7.71K
DIA icon
1152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$306K ﹤0.01%
1,850
– –
RIG icon
1153
Transocean
RIG
$5.78B
$305K ﹤0.01%
6,188
+1,177
+23% +$57.6K
VVC
1154
DELISTED
Vectren Corporation
VVC
$305K ﹤0.01%
8,612
+57
+0.7% +$1.97K
MGEE icon
1155
MGE Energy Inc
MGEE
$3.02B
$304K ﹤0.01%
7,901
+60
+0.8% +$2.22K
CRV
1156
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$304K ﹤0.01%
+93,823
New +$323K
ANK
1157
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$302K ﹤0.01%
5,339
+311
+6% +$17.6K
MOS icon
1158
The Mosaic Company
MOS
$7.22B
$301K ﹤0.01%
6,388
+606
+10% +$28.1K
MTH icon
1159
Meritage Homes
MTH
$4.86B
$301K ﹤0.01%
+12,582
New +$273K
HSH
1160
DELISTED
HILLSHIRE BRANDS CO
HSH
$301K ﹤0.01%
9,018
+696
+8% +$22.6K
ETR icon
1161
Entergy
ETR
$50.8B
$299K ﹤0.01%
9,464
-2,446
-21% -$77.9K
STR
1162
DELISTED
QUESTAR CORP
STR
$299K ﹤0.01%
13,009
-519
-4% -$11.9K
AB icon
1163
AllianceBernstein
AB
$3.46B
$294K ﹤0.01%
13,766
-227
-2% -$4.88K
ADX icon
1164
Adams Diversified Equity Fund
ADX
$3.19B
$293K ﹤0.01%
+22,420
New +$286K
BTE icon
1165
Baytex Energy
BTE
$3B
$293K ﹤0.01%
7,500
– –
EWA icon
1166
iShares MSCI Australia ETF
EWA
$1.44B
$293K ﹤0.01%
12,055
-20,280
-63% -$518K
JMF
1167
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$292K ﹤0.01%
+14,950
New +$281K
HOLX
1168
DELISTED
Hologic
HOLX
$291K ﹤0.01%
13,075
-34,974
-73% -$771K
MTB icon
1169
M&T Bank
MTB
$36.7B
$289K ﹤0.01%
2,484
+358
+17% +$40.7K
NS
1170
DELISTED
NuStar Energy L.P.
NS
$289K ﹤0.01%
5,685
-15,312
-73% -$711K
MWE
1171
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$287K ﹤0.01%
4,355
– –
HDS
1172
DELISTED
HD Supply Holdings, Inc.
HDS
$286K ﹤0.01%
+11,925
New +$258K
DTD icon
1173
WisdomTree US Total Dividend Fund
DTD
$1.68B
$285K ﹤0.01%
8,500
-600
-7% -$19.5K
DAKT icon
1174
Daktronics
DAKT
$1.04B
$284K ﹤0.01%
18,150
-400
-2% -$5.32K
IDCC icon
1175
InterDigital
IDCC
$8.34B
$284K ﹤0.01%
9,656
– –
45 46
47
48 49

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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.