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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
TLK icon
1276
Telkom Indonesia
TLK
$15.1B
$208K ﹤0.01%
+8,674
New +$201K
NEM icon
1277
CALL
Newmont
NEM
$103B
$207K ﹤0.01%
9,000
+6,500
+260% +$166K
STRA icon
1278
Strategic Education
STRA
$1.88B
$207K ﹤0.01%
+3,470
New +$196K
REXMY
1279
DELISTED
REXAM PLC ADR - NEW
REXMY
$207K ﹤0.01%
5,172
– –
UTHR icon
1280
United Therapeutics
UTHR
$22B
$206K ﹤0.01%
+1,600
New +$165K
WTS icon
1281
Watts Water Technologies
WTS
$11.9B
$204K ﹤0.01%
3,515
-130
-4% -$7.95K
FHN icon
1282
First Horizon
FHN
$12.4B
$203K ﹤0.01%
16,496
+3,008
+22% +$36.1K
HLT icon
1283
Hilton Worldwide
HLT
$70.4B
$203K ﹤0.01%
+2,753
New +$205K
ARQ icon
1284
Arq
ARQ
$89.3M
$202K ﹤0.01%
9,500
-500
-5% -$10.9K
MMU
1285
Western Asset Managed Municipals Fund
MMU
$549M
$200K ﹤0.01%
15,300
– –
RVBD
1286
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$196K ﹤0.01%
10,584
– –
HES
1287
CALL
DELISTED
Hess
HES
$188K ﹤0.01%
+2,000
New +$198K
LGTY
1288
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$188K ﹤0.01%
21,319
+2,076
+11% +$19.2K
ASB icon
1289
Associated Banc-Corp
ASB
$6.01B
$187K ﹤0.01%
10,772
-75
-0.7% -$1.36K
TE
1290
DELISTED
TECO ENERGY INC
TE
$184K ﹤0.01%
+10,630
New +$188K
MMSI icon
1291
Merit Medical Systems
MMSI
$5.08B
$182K ﹤0.01%
15,399
– –
ODP
1292
DELISTED
ODP
ODP
$181K ﹤0.01%
3,546
– –
DSE
1293
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$178K ﹤0.01%
+1,000
New +$193K
IRIX icon
1294
IRIDEX
IRIX
$14.7M
$176K ﹤0.01%
25,250
– –
ACAS
1295
DELISTED
American Capital Ltd
ACAS
$176K ﹤0.01%
12,419
-34
-0.3% -$519
MRCY icon
1296
Mercury Systems
MRCY
$6.63B
$173K ﹤0.01%
15,803
-1,122
-7% -$12.6K
THRM icon
1297
CALL
Gentherm
THRM
$1.29B
$168K ﹤0.01%
+4,000
New +$188K
NCI
1298
DELISTED
Navigant Consulting, Inc.
NCI
$167K ﹤0.01%
12,000
-4,000
-25% -$64.7K
OMER icon
1299
Omeros
OMER
$913M
$165K ﹤0.01%
13,000
– –
PSLV icon
1300
Sprott Physical Silver Trust
PSLV
$12.4B
$165K ﹤0.01%
24,113
– –
50 51
52
53 54

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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.