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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
HTH icon
1226
Hilltop Holdings
HTH
$2.29B
$231K ﹤0.01%
10,001
– –
CLDX icon
1227
Celldex Therapeutics
CLDX
$3.07B
$230K ﹤0.01%
633
– –
GNTX icon
1228
Gentex
GNTX
$5.14B
$230K ﹤0.01%
+13,940
New +$204K
LECO icon
1229
Lincoln Electric
LECO
$15.1B
$230K ﹤0.01%
3,227
-2,910
-47% -$204K
TOL icon
1230
Toll Brothers
TOL
$14.3B
$230K ﹤0.01%
6,225
-100
-2% -$3.32K
AVP
1231
DELISTED
Avon Products, Inc.
AVP
$230K ﹤0.01%
13,420
+1,570
+13% +$29.3K
LNCE
1232
DELISTED
Snyders-Lance, Inc.
LNCE
$229K ﹤0.01%
8,001
– –
ASB icon
1233
Associated Banc-Corp
ASB
$5.99B
$228K ﹤0.01%
13,117
-23,102
-64% -$385K
FITB
1234
Fifth Third Bancorp
FITB
$52.4B
$228K ﹤0.01%
10,882
+300
+3% +$5.88K
GDX icon
1235
VanEck Gold Miners ETF
GDX
$23.8B
$228K ﹤0.01%
10,819
-80
-0.7% -$1.85K
JCP
1236
DELISTED
J.C. Penney Company, Inc.
JCP
$226K ﹤0.01%
24,800
+3,500
+16% +$29.2K
SGOL icon
1237
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$225K ﹤0.01%
19,000
-4,000
-17% -$50.1K
SR icon
1238
Spire
SR
$4.7B
$225K ﹤0.01%
4,950
– –
TCP
1239
DELISTED
TC Pipelines LP
TCP
$225K ﹤0.01%
+4,650
New +$223K
LIFE
1240
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$225K ﹤0.01%
2,978
+100
+3% +$7.54K
VMW
1241
DELISTED
VMware, Inc
VMW
$224K ﹤0.01%
+2,505
New +$207K
IONS icon
1242
Ionis Pharmaceuticals
IONS
$9.15B
$223K ﹤0.01%
5,612
+65
+1% +$2.32K
TLP
1243
DELISTED
Transmontaigne
TLP
$222K ﹤0.01%
5,234
+275
+6% +$11.5K
BXP icon
1244
Boston Properties
BXP
$11.3B
$221K ﹤0.01%
2,205
– –
ERF
1245
DELISTED
Enerplus Corporation
ERF
$221K ﹤0.01%
12,256
-1,612
-12% -$28.2K
KBIO
1246
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$221K ﹤0.01%
6,250
-4,875
-44% -$163K
TXT icon
1247
Textron
TXT
$15.3B
$220K ﹤0.01%
+6,005
New +$184K
LLL
1248
DELISTED
L3 Technologies, Inc.
LLL
$220K ﹤0.01%
+2,065
New +$207K
FUN icon
1249
Cedar Fair
FUN
$1.85B
$219K ﹤0.01%
+4,435
New +$206K
VYX icon
1250
NCR Voyix
VYX
$1.22B
$218K ﹤0.01%
10,469
-17,523
-63% -$389K
48 49
50
51 52

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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.