We are live on ! Find out more
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
ICE icon
101
Intercontinental Exchange
ICE
$85.6B
$85.3M 0.15%
2,350,115
-46,480
-2% -$1.68M
CTRX
102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$83.4M 0.15%
1,815,459
+196,306
+12% +$10.4M
ULTI
103
DELISTED
Ultimate Software Group Inc
ULTI
$83.4M 0.15%
565,907
-190,292
-25% -$26.4M
AXP icon
104
American Express
AXP
$227B
$82.5M 0.15%
1,091,898
-26,959
-2% -$2.03M
ACN icon
105
Accenture
ACN
$102B
$79.7M 0.14%
1,082,764
-231,445
-18% -$17.1M
RHI icon
106
Robert Half
RHI
$3.87B
$79.5M 0.14%
2,037,028
+44,037
+2% +$1.62M
DIS icon
107
Walt Disney
DIS
$167B
$78.3M 0.14%
1,213,810
+40,608
+3% +$2.6M
BKNG icon
108
Booking.com
BKNG
$149B
$78.2M 0.14%
1,934,025
-107,325
-5% -$4.02M
BIDU icon
109
Baidu
BIDU
$37.7B
$77.7M 0.14%
500,486
+413,385
+475% +$53.3M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$77.6M 0.14%
1,442,506
-37,407
-3% -$1.88M
VRSN icon
111
VeriSign
VRSN
$26.2B
$77.2M 0.14%
1,517,274
+278,471
+22% +$13.4M
FTI icon
112
TechnipFMC
FTI
$28.1B
$76.5M 0.14%
1,856,432
+325,945
+21% +$13.4M
ALGN icon
113
Align Technology
ALGN
$12.1B
$75.6M 0.13%
1,572,168
+165,866
+12% +$7.24M
EMBJ
114
Embraer S.A. ADS
EMBJ
$12.2B
$74.7M 0.13%
2,300,008
+954,074
+71% +$33.2M
VFC icon
115
VF Corp
VFC
$5.63B
$73.2M 0.13%
1,562,682
-5,200
-0.3% -$240K
CHRD icon
116
Chord Energy
CHRD
$7.9B
$73M 0.13%
1,486,622
-8,762
-0.6% -$368K
FCFS icon
117
FirstCash
FCFS
$8.85B
$72.7M 0.13%
1,256,292
-54,686
-4% -$2.97M
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$72.6M 0.13%
1,191,055
-98,878
-8% -$6.03M
NUS icon
119
Nu Skin
NUS
$252M
$72.5M 0.13%
757,446
-212,857
-22% -$18.1M
RRC icon
120
Range Resources
RRC
$9.38B
$72.2M 0.13%
951,436
+183,738
+24% +$14.3M
JLL icon
121
Jones Lang LaSalle
JLL
$16.3B
$71.3M 0.13%
816,911
-384,938
-32% -$34.3M
CBOE icon
122
Cboe Global Markets
CBOE
$32.5B
$70.7M 0.13%
1,562,283
+150,572
+11% +$7.14M
MCD icon
123
McDonald's
MCD
$192B
$70.4M 0.13%
731,590
-87,547
-11% -$8.55M
TROW icon
124
T. Rowe Price
TROW
$23.9B
$69.9M 0.12%
971,465
-128,046
-12% -$9.48M
GWW icon
125
W.W. Grainger
GWW
$65.3B
$69.3M 0.12%
264,615
-7,551
-3% -$1.96M
3 4
5
6 7

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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.