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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
(-4.5%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,314
New
217
Increased
799
Reduced
860
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$246M |
| 2 |
Monster Beverage
MNST
|
+$169M |
| 3 |
Alibaba
BABA
|
+$103M |
| 4 |
Verisk Analytics
VRSK
|
+$100M |
| 5 |
Baidu
BIDU
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$196M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$169M |
| 3 |
Harley-Davidson
HOG
|
+$144M |
| 4 |
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% |
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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.