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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
+5%
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
$56.2B
AUM Growth
+$5.67B
Cap. Flow
+$1.41B
Cap. Flow %
2.51%
Top 10 Hldgs %
8.17%
Holding
2,258
New
269
Increased
765
Reduced
785
Closed
211

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$136M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$123M
3
NSR
Neustar Inc
NSR
+$91.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$82.8M
5
HD icon
Home Depot
HD
+$81.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$102M
2
UNP icon
Union Pacific
UNP
+$72.8M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$70.7M
4
P
Pandora Media Inc
P
+$65.7M
5
HOLX
Hologic
HOLX
+$60.9M

Sector Composition

Rank Sector Weight
1 Industrials 9.02%
2 Technology 6.74%
3 Consumer Discretionary 6.57%
4 Healthcare 5.86%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
1176
DELISTED
MRC Global
MRC
$257K ﹤0.01%
9,600
-27,125
-74% -$722K
DT
1177
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$257K ﹤0.01%
+17,641
New +$257K
WBMD
1178
DELISTED
WebMD Health Corp.
WBMD
$255K ﹤0.01%
8,960
-372
-4% -$11.6K
HSH
1179
DELISTED
HILLSHIRE BRANDS CO
HSH
$255K ﹤0.01%
8,322
-160
-2% -$5.29K
AEE icon
1180
Ameren
AEE
$30B
$253K ﹤0.01%
7,283
-110
-1% -$3.81K
DEW icon
1181
WisdomTree Global High Dividend Fund
DEW
$155M
$250K ﹤0.01%
5,476
-450
-8% -$20K
OVV icon
1182
Ovintiv
OVV
$16.5B
$250K ﹤0.01%
2,892
-278
-9% -$24.2K
TM icon
1183
Toyota
TM
$220B
$250K ﹤0.01%
1,956
-120
-6% -$15.3K
ILF icon
1184
iShares Latin America 40 ETF
ILF
$3.84B
$249K ﹤0.01%
6,515
-200
-3% -$7.35K
MOS icon
1185
The Mosaic Company
MOS
$7.45B
$248K ﹤0.01%
5,782
-6,026
-51% -$281K
NCI
1186
DELISTED
Navigant Consulting, Inc.
NCI
$247K ﹤0.01%
16,000
– –
NOK icon
1187
Nokia
NOK
$54.3B
$246K ﹤0.01%
37,900
-9,300
-20% -$43.9K
ORI icon
1188
Old Republic International
ORI
$10.5B
$245K ﹤0.01%
+15,969
New +$230K
BCPC
1189
Balchem Corp
BCPC
$5.54B
$245K ﹤0.01%
4,742
+141
+3% +$6.95K
AVP
1190
DELISTED
Avon Products, Inc.
AVP
$243K ﹤0.01%
+11,850
New +$254K
DDD icon
1191
3D Systems Corp
DDD
$593M
$241K ﹤0.01%
4,470
-7,990
-64% -$395K
IVE icon
1192
iShares S&P 500 Value ETF
IVE
$49.8B
$241K ﹤0.01%
3,080
– –
ELV icon
1193
Elevance Health
ELV
$83.1B
$240K ﹤0.01%
2,881
-235
-8% -$20.1K
TRP icon
1194
TC Energy
TRP
$67.6B
$239K ﹤0.01%
5,450
– –
CVE icon
1195
Cenovus Energy
CVE
$52.2B
$237K ﹤0.01%
7,925
-664
-8% -$19.6K
MTB icon
1196
M&T Bank
MTB
$36.8B
$237K ﹤0.01%
2,126
+39
+2% +$4.51K
BXP icon
1197
Boston Properties
BXP
$11.2B
$235K ﹤0.01%
2,205
-150
-6% -$15.9K
NRT
1198
North European Oil Royalty Trust
NRT
$80.9M
$235K ﹤0.01%
+10,800
New +$263K
PWE
1199
DELISTED
Penn West Energy Petroleum Ltd
PWE
$234K ﹤0.01%
21,002
– –
NLY icon
1200
Annaly Capital Management
NLY
$17.1B
$233K ﹤0.01%
5,035
+123
+3% +$5.79K
46 47
48
49 50

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William Blair & Company's Q3 2013 Portfolio in Review

As of Q3 2013, William Blair & Company held 2,258 positions worth $56.2B, up 11% from $50.6B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

William Blair & Company's Q3 2013 filing shows 269 new, 765 increased, 785 reduced and 211 closed positions. Its largest new stake was Canadian Pacific Kansas City: 5,515,110 shares worth $136M. The largest sale was TSMC, an estimated $102M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • William Blair & Company's largest Q3 2013 buy was Canadian Pacific Kansas City: 5,515,110 shares worth $136M.
  • William Blair & Company added most to COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, an estimated $123M increase.
  • William Blair & Company's biggest Q3 2013 reduction was TSMC, cutting an estimated $102M.
  • William Blair & Company fully exited Precision Drilling in Q3 2013, selling an estimated $27.8M.
  • William Blair & Company's ten largest holdings make up 8.2% of its $56.2B portfolio in Q3 2013.
  • William Blair & Company opened 269 new positions and closed 211 in Q3 2013.
  • William Blair & Company's portfolio value rose 11% quarter-over-quarter to $56.2B.

Based on William Blair & Company's 13F filing for Q3 2013, filed 12 Nov 2013.