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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
ARCC icon
1176
Ares Capital
ARCC
$13.9B
$296K ﹤0.01%
18,301
+400
+2% +$6.76K
LUMN icon
1177
Lumen
LUMN
$6.26B
$296K ﹤0.01%
7,248
+675
+10% +$26.5K
MCY icon
1178
Mercury Insurance
MCY
$6.06B
$295K ﹤0.01%
+6,055
New +$299K
TDC icon
1179
Teradata
TDC
$2.46B
$293K ﹤0.01%
6,991
+755
+12% +$32.5K
VIAB
1180
DELISTED
Viacom Inc. Class B
VIAB
$292K ﹤0.01%
3,795
-50
-1% -$4.11K
NGLS
1181
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$290K ﹤0.01%
4,020
– –
ZVO
1182
DELISTED
Zovio Inc. Common Stock
ZVO
$287K ﹤0.01%
25,700
-1,500
-6% -$18.8K
AEE icon
1183
Ameren
AEE
$30.2B
$286K ﹤0.01%
7,475
-4
-0.1% -$156
HPY
1184
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$286K ﹤0.01%
+6,019
New +$280K
M icon
1185
Macy's
M
$6.7B
$285K ﹤0.01%
4,900
-7
-0.1% -$415
MGPI icon
1186
MGP Ingredients
MGPI
$380M
$285K ﹤0.01%
21,860
-650
-3% -$6.55K
BTE icon
1187
Baytex Energy
BTE
$2.9B
$283K ﹤0.01%
7,500
– –
PHO icon
1188
Invesco Water Resources ETF
PHO
$2.08B
$283K ﹤0.01%
11,525
+1,350
+13% +$34.6K
BSX icon
1189
Boston Scientific
BSX
$69.2B
$282K ﹤0.01%
23,919
-17,715
-43% -$223K
KLAC icon
1190
KLA
KLAC
$251B
$282K ﹤0.01%
35,920
– –
MLVF
1191
DELISTED
Malvern Bancorp, Inc.
MLVF
$282K ﹤0.01%
25,000
– –
CG icon
1192
Carlyle Group
CG
$17.9B
$281K ﹤0.01%
+9,225
New +$301K
CVT
1193
DELISTED
CVENT, INC.
CVT
$281K ﹤0.01%
11,057
+1,500
+16% +$39.5K
GHC icon
1194
Graham Holdings Company
GHC
$5.13B
$280K ﹤0.01%
662
– –
GWX icon
1195
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$279K ﹤0.01%
8,553
+525
+7% +$18.1K
YMLI
1196
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$279K ﹤0.01%
12,200
+575
+5% +$13.1K
DTD icon
1197
WisdomTree US Total Dividend Fund
DTD
$1.68B
$278K ﹤0.01%
7,800
-600
-7% -$21.5K
PFG icon
1198
Principal Financial Group
PFG
$24.6B
$278K ﹤0.01%
5,300
– –
PIZ icon
1199
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$278K ﹤0.01%
11,400
-9,950
-47% -$255K
ADX icon
1200
Adams Diversified Equity Fund
ADX
$3.17B
$277K ﹤0.01%
19,920
– –
46 47
48
49 50

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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.