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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
DNP icon
1151
DNP Select Income Fund
DNP
$4.04B
$325K ﹤0.01%
32,235
– –
ANK
1152
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$325K ﹤0.01%
6,028
-384
-6% -$20.7K
XPO icon
1153
XPO
XPO
$23.5B
$324K ﹤0.01%
24,866
-43,371
-64% -$474K
LDRH
1154
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$323K ﹤0.01%
10,400
-2,000
-16% -$51.8K
POT
1155
DELISTED
Potash Corp Of Saskatchewan
POT
$318K ﹤0.01%
9,218
-957
-9% -$33.9K
VNCE icon
1156
Vince Holding Corp
VNCE
$85.2M
$317K ﹤0.01%
1,050
+80
+8% +$27.3K
AFL icon
1157
Aflac
AFL
$63.5B
$315K ﹤0.01%
10,834
-250
-2% -$7.61K
IVE icon
1158
iShares S&P 500 Value ETF
IVE
$49.7B
$315K ﹤0.01%
3,510
– –
GEF icon
1159
Greif
GEF
$5.12B
$314K ﹤0.01%
7,192
– –
MGEE icon
1160
MGE Energy Inc
MGEE
$3.01B
$314K ﹤0.01%
8,450
– –
HCAP
1161
DELISTED
Harvest Capital Credit Corporation
HCAP
$311K ﹤0.01%
23,700
+1,850
+8% +$26.2K
ETR icon
1162
Entergy
ETR
$50B
$310K ﹤0.01%
8,042
– –
KEY icon
1163
KeyCorp
KEY
$24.8B
$310K ﹤0.01%
23,278
-500
-2% -$6.84K
ATW
1164
DELISTED
Atwood Oceanics
ATW
$309K ﹤0.01%
+7,090
New +$340K
WABC icon
1165
Westamerica Bancorp
WABC
$1.38B
$308K ﹤0.01%
6,626
-401
-6% -$19.6K
Y
1166
DELISTED
Alleghany Corp
Y
$305K ﹤0.01%
731
-653
-47% -$279K
GRR
1167
DELISTED
Asia Tigers Fund
GRR
$305K ﹤0.01%
25,752
-248
-1% -$3.05K
MFC icon
1168
Manulife Financial
MFC
$73.7B
$304K ﹤0.01%
15,776
– –
ILG
1169
DELISTED
ILG, Inc Common Stock
ILG
$304K ﹤0.01%
15,936
-2,475
-13% -$52.5K
BKH icon
1170
Black Hills Corp
BKH
$5.43B
$302K ﹤0.01%
6,309
– –
DWAS icon
1171
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$302K ﹤0.01%
8,425
– –
WHR icon
1172
Whirlpool
WHR
$3.01B
$302K ﹤0.01%
2,078
– –
FTR
1173
DELISTED
Frontier Communications Corp.
FTR
$302K ﹤0.01%
3,096
-565
-15% -$53.8K
RH icon
1174
RH
RH
$3.66B
$299K ﹤0.01%
3,764
+267
+8% +$22.3K
SKT icon
1175
Tanger
SKT
$4.65B
$297K ﹤0.01%
9,088
– –
45 46
47
48 49

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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.