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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
+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
(+7.6%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,280
New
233
Increased
803
Reduced
822
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$275M |
| 2 |
Baidu
BIDU
|
+$202M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
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 |
Perrigo
PRGO
|
+$186M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$104M |
| 4 |
Clean Harbors
CLH
|
+$104M |
| 5 |
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% |
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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.