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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
+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
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,258
New
269
Increased
765
Reduced
785
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Home Depot
HD
|
+$81.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$102M |
| 2 |
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% |
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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.