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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
DEW icon
1201
WisdomTree Global High Dividend Fund
DEW
$155M
$257K ﹤0.01%
5,376
-100
-2% -$4.7K
FFKY
1202
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$256K ﹤0.01%
51,456
– –
EGN
1203
DELISTED
Energen
EGN
$255K ﹤0.01%
3,600
– –
EPR icon
1204
EPR Properties
EPR
$4.69B
$254K ﹤0.01%
5,159
-215
-4% -$10.8K
PHYS icon
1205
Sprott Physical Gold
PHYS
$14.7B
$253K ﹤0.01%
25,400
– –
RSP icon
1206
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$251K ﹤0.01%
3,525
+350
+11% +$23.9K
MAT icon
1207
Mattel
MAT
$4.32B
$250K ﹤0.01%
5,265
-3
-0.1% -$134
ILF icon
1208
iShares Latin America 40 ETF
ILF
$3.81B
$249K ﹤0.01%
6,729
+214
+3% +$8.2K
LUMN icon
1209
Lumen
LUMN
$6.91B
$249K ﹤0.01%
7,829
-1,131
-13% -$36.1K
TRP icon
1210
TC Energy
TRP
$68.1B
$248K ﹤0.01%
5,450
– –
OAK
1211
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$247K ﹤0.01%
4,205
+200
+5% +$11.1K
IEMG icon
1212
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$243K ﹤0.01%
+4,894
New +$244K
VTR icon
1213
Ventas
VTR
$46.6B
$243K ﹤0.01%
3,712
+767
+26% +$53.3K
WTS icon
1214
Watts Water Technologies
WTS
$12B
$243K ﹤0.01%
3,935
– –
MRO
1215
DELISTED
Marathon Oil Corporation
MRO
$243K ﹤0.01%
+6,907
New +$246K
MMSI icon
1216
Merit Medical Systems
MMSI
$5.12B
$242K ﹤0.01%
15,399
– –
BRCM
1217
DELISTED
BROADCOM CORP CL-A
BRCM
$242K ﹤0.01%
+8,186
New +$223K
AMN icon
1218
AMN Healthcare
AMN
$1.29B
$241K ﹤0.01%
+16,402
New +$222K
CSII
1219
DELISTED
Cardiovascular Systems, Inc.
CSII
$241K ﹤0.01%
+7,040
New +$205K
TM icon
1220
Toyota
TM
$224B
$239K ﹤0.01%
1,968
+12
+0.6% +$1.51K
RH icon
1221
RH
RH
$3.56B
$237K ﹤0.01%
3,531
-12,075
-77% -$828K
SJR
1222
DELISTED
Shaw Communications Inc.
SJR
$237K ﹤0.01%
+9,725
New +$230K
YMLI
1223
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$237K ﹤0.01%
11,325
+800
+8% +$16.6K
SLRC icon
1224
SLR Investment Corp
SLRC
$719M
$232K ﹤0.01%
10,300
– –
DNY
1225
DELISTED
DONNELLEY R R & SONS CO
DNY
$232K ﹤0.01%
11,474
– –
47 48
49
50 51

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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.