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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
FUEL
1426
DELISTED
Rocket Fuel Inc.
FUEL
– –
-9,713
Closed -$301K
ITC
1427
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,296
Closed -$229K
SQI
1428
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-25,626
Closed -$453K
FWM
1429
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-52,724
Closed -$350K
TFM
1430
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-22,689
Closed -$759K
IGC.WS
1431
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
24,600
– –
ADNC
1432
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-471,188
Closed -$5.63M
CTP
1433
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-39,348
Closed -$367K
LTM
1434
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-284,012
Closed -$13.8M
GFIG
1435
DELISTED
GFI GROUP INC
GFIG
– –
-2,480,702
Closed -$8.24M
GRT
1436
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,035,849
Closed -$11.2M
ROC
1437
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-784,092
Closed -$59.6M
THI
1438
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-9,585
Closed -$525K
BYI
1439
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-823,172
Closed -$54.1M
BNNY
1440
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-25,755
Closed -$871K
MCRS
1441
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-3,585
Closed -$243K
HSH
1442
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-7,628
Closed -$475K
TAYC
1443
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-98,202
Closed -$2.1M
FRX
1444
DELISTED
FOREST LABORATORIES INC
FRX
– –
-7,436
Closed -$736K
FBN
1445
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-24,285
Closed –
AERG
1446
DELISTED
APPLIED ENERGETICS, INC
AERG
$0 ﹤0.01%
10,000
– –
BGP
1447
DELISTED
BORDERS GROUP INC
BGP
$0 ﹤0.01%
10,900
– –
PFSW
1448
DELISTED
PFSweb, Inc.
PFSW
– –
-26,543
Closed -$219K
GLF
1449
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-9,500
Closed -$429K
FNSR
1450
CALL
DELISTED
Finisar Corp
FNSR
– –
-5,000
Closed -$98K
55 56 57
58
59

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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.