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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
TMH
101
DELISTED
Team Health Holdings Inc
TMH
$89.6M 0.15%
1,545,568
-143,418
-8% -$8M
CELG
102
DELISTED
Celgene Corp
CELG
$88.8M 0.15%
937,431
-11,380
-1% -$1.03M
AXP icon
103
American Express
AXP
$227B
$87.6M 0.15%
1,001,148
-17,047
-2% -$1.53M
HCSG icon
104
Healthcare Services Group
HCSG
$1.6B
$85.7M 0.15%
2,995,526
-548,533
-15% -$15.3M
HDB icon
105
HDFC Bank
HDB
$123B
$83.9M 0.14%
7,206,092
+1,475,580
+26% +$17.9M
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$83.3M 0.14%
1,627,134
+1,016,596
+167% +$50.8M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$81.7M 0.14%
1,378,584
-22,541
-2% -$1.48M
IPGP icon
108
IPG Photonics
IPGP
$3.61B
$81.4M 0.14%
1,183,414
-244,945
-17% -$16.5M
WX
109
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$80.1M 0.14%
2,288,541
+255,093
+13% +$8.74M
TTM
110
DELISTED
Tata Motors Limited
TTM
$79.2M 0.14%
1,810,922
-206,059
-10% -$9.01M
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$76.8M 0.13%
720,284
+23,317
+3% +$2.42M
SFM icon
112
Sprouts Farmers Market
SFM
$8.13B
$76.2M 0.13%
+2,620,574
New +$80.9M
HOG icon
113
Harley-Davidson
HOG
$2.58B
$75.8M 0.13%
1,301,610
-2,248,905
-63% -$144M
MSFT icon
114
Microsoft
MSFT
$3.45T
$74.2M 0.13%
1,601,563
+46,053
+3% +$2.05M
CBOE icon
115
Cboe Global Markets
CBOE
$32.5B
$73.1M 0.13%
1,365,363
-154,634
-10% -$7.91M
JOYY
116
JOYY Inc
JOYY
$3.71B
$72.8M 0.12%
971,868
-361,241
-27% -$29.4M
URI icon
117
United Rentals
URI
$67.2B
$72.3M 0.12%
650,448
+129,716
+25% +$14.6M
TSCO icon
118
Tractor Supply
TSCO
$16.1B
$72M 0.12%
5,849,605
-1,849,590
-24% -$23.1M
GLBR
119
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$69.6M 0.12%
438,965
-35,524
-7% -$5.07M
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
$69.5M 0.12%
491,088
-24,330
-5% -$3.41M
WNS
121
DELISTED
WNS Holdings
WNS
$68.6M 0.12%
3,046,943
-219,917
-7% -$4.41M
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$68.3M 0.12%
999,013
-77,611
-7% -$5.52M
TRS icon
123
TriMas Corp
TRS
$1.43B
$67.3M 0.12%
3,472,646
-397,070
-10% -$10.3M
GWW icon
124
W.W. Grainger
GWW
$65.3B
$66.6M 0.11%
264,722
+1,439
+0.5% +$353K
TTC icon
125
Toro Company
TTC
$8.75B
$64.5M 0.11%
2,178,690
+161,700
+8% +$4.93M
3 4
5
6 7

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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.