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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
NLY icon
1176
Annaly Capital Management
NLY
$17.2B
$283K ﹤0.01%
7,092
+2,057
+41% +$89.3K
MIDD icon
1177
Middleby
MIDD
$6.14B
$282K ﹤0.01%
+3,534
New +$262K
IRC
1178
DELISTED
INLAND REAL ESTATE CORP
IRC
$280K ﹤0.01%
26,700
-700
-3% -$7.35K
INCY icon
1179
Incyte
INCY
$24B
$279K ﹤0.01%
5,510
– –
IYE icon
1180
iShares US Energy ETF
IYE
$1.73B
$277K ﹤0.01%
5,488
– –
LOPE icon
1181
Grand Canyon Education
LOPE
$3.93B
$277K ﹤0.01%
6,367
-2,663
-29% -$117K
MLVF
1182
DELISTED
Malvern Bancorp, Inc.
MLVF
$275K ﹤0.01%
25,000
– –
CADE
1183
DELISTED
Cadence Bank
CADE
$274K ﹤0.01%
10,811
+420
+4% +$9.58K
CACC icon
1184
Credit Acceptance
CACC
$5.99B
$272K ﹤0.01%
2,100
-300
-13% -$36.4K
PFG icon
1185
Principal Financial Group
PFG
$24.6B
$272K ﹤0.01%
5,536
-520
-9% -$24.7K
IVE icon
1186
iShares S&P 500 Value ETF
IVE
$49.8B
$271K ﹤0.01%
3,180
+100
+3% +$8.23K
ARQ icon
1187
Arq
ARQ
$86.3M
$271K ﹤0.01%
+10,000
New +$233K
ITC
1188
DELISTED
ITC HOLDINGS CORP
ITC
$269K ﹤0.01%
8,451
-5,580
-40% -$178K
LLTC
1189
DELISTED
Linear Technology Corp
LLTC
$268K ﹤0.01%
5,889
+260
+5% +$10.8K
BCPC
1190
Balchem Corp
BCPC
$5.53B
$267K ﹤0.01%
4,560
-182
-4% -$10.3K
GHC icon
1191
Graham Holdings Company
GHC
$5.13B
$265K ﹤0.01%
662
-331
-33% -$128K
AEE icon
1192
Ameren
AEE
$30.3B
$264K ﹤0.01%
7,308
+25
+0.3% +$897
ARC
1193
DELISTED
ARC Document Solutions, Inc.
ARC
$264K ﹤0.01%
32,150
-3,850
-11% -$27.6K
GRR
1194
DELISTED
Asia Tigers Fund
GRR
$263K ﹤0.01%
23,425
– –
FTEK icon
1195
Fuel Tech
FTEK
$46.7M
$262K ﹤0.01%
37,000
+15,000
+68% +$91.4K
SKT icon
1196
Tanger
SKT
$4.68B
$262K ﹤0.01%
8,200
– –
IRT icon
1197
Independence Realty Trust
IRT
$3.95B
$261K ﹤0.01%
31,400
+18,400
+142% +$156K
PVR
1198
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$261K ﹤0.01%
+9,735
New +$245K
IDU icon
1199
iShares US Utilities ETF
IDU
$1.41B
$260K ﹤0.01%
5,430
-9,944
-65% -$478K
THO icon
1200
Thor Industries
THO
$4.03B
$259K ﹤0.01%
4,685
-178
-4% -$9.83K
46 47
48
49 50

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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.