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
KNBWY
1226
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$212K ﹤0.01%
14,460
+3,840
+36% +$56.3K
INCY icon
1227
Incyte
INCY
$24B
$210K ﹤0.01%
+5,510
New +$163K
PLD icon
1228
Prologis
PLD
$135B
$210K ﹤0.01%
5,597
– –
MEMP
1229
DELISTED
Memorial Production Partners LP Common Units
MEMP
$210K ﹤0.01%
+10,086
New +$205K
OAK
1230
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$209K ﹤0.01%
+4,005
New +$213K
IONS icon
1231
Ionis Pharmaceuticals
IONS
$9.06B
$208K ﹤0.01%
+5,547
New +$166K
CADE
1232
DELISTED
Cadence Bank
CADE
$207K ﹤0.01%
+10,391
New +$204K
DAKT icon
1233
Daktronics
DAKT
$1,000M
$207K ﹤0.01%
18,550
+400
+2% +$4.41K
RSP icon
1234
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$207K ﹤0.01%
+3,175
New +$205K
VTR icon
1235
Ventas
VTR
$46.6B
$207K ﹤0.01%
2,945
-19
-0.6% -$1.41K
OCR
1236
DELISTED
OMNICARE INC
OCR
$207K ﹤0.01%
+3,736
New +$199K
FNSR
1237
DELISTED
Finisar Corp
FNSR
$206K ﹤0.01%
9,137
-7,675
-46% -$158K
TOL icon
1238
Toll Brothers
TOL
$14.1B
$205K ﹤0.01%
6,325
-450
-7% -$14.6K
ACAS
1239
DELISTED
American Capital Ltd
ACAS
$203K ﹤0.01%
14,860
-8,400
-36% -$111K
TLP
1240
DELISTED
Transmontaigne
TLP
$202K ﹤0.01%
4,959
+131
+3% +$5.49K
PCG icon
1241
PG&E
PCG
$38.4B
$201K ﹤0.01%
4,912
-848
-15% -$36.9K
RWO icon
1242
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$201K ﹤0.01%
4,775
-6,120
-56% -$258K
VXX
1243
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$195K ﹤0.01%
+207
New +$207K
TE
1244
DELISTED
TECO ENERGY INC
TE
$193K ﹤0.01%
11,689
+1,300
+13% +$22.2K
SZYM
1245
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$192K ﹤0.01%
+17,825
New +$203K
FFKY
1246
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$192K ﹤0.01%
51,456
– –
RF icon
1247
Regions Financial
RF
$26.9B
$191K ﹤0.01%
+20,719
New +$203K
FITB
1248
Fifth Third Bancorp
FITB
$52.4B
$190K ﹤0.01%
10,582
-56,598
-84% -$1.06M
MMU
1249
Western Asset Managed Municipals Fund
MMU
$547M
$189K ﹤0.01%
15,300
– –
JCP
1250
DELISTED
J.C. Penney Company, Inc.
JCP
$187K ﹤0.01%
+21,300
New +$304K
48 49
50
51 52

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.