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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
+4.38%
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
$61.9B
AUM Growth
+$3.42B
Cap. Flow
+$1.81B
Cap. Flow %
2.93%
Top 10 Hldgs %
6.58%
Holding
2,343
New
217
Increased
904
Reduced
850
Closed
216

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$164M
2
NTES icon
NetEase
NTES
+$140M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$119M
4
BMY icon
Bristol-Myers Squibb
BMY
+$108M
5
MNST icon
Monster Beverage
MNST
+$104M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$147M
2
ARG
Airgas Inc
ARG
+$130M
3
FAST icon
Fastenal
FAST
+$128M
4
FDS icon
Factset
FDS
+$98.5M
5
TD icon
Toronto Dominion Bank
TD
+$86.7M

Sector Composition

Rank Sector Weight
1 Industrials 8.07%
2 Healthcare 7.65%
3 Consumer Discretionary 6.48%
4 Technology 6.31%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITP
401
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$12.1M 0.02%
753,583
-56,984
-7% -$916K
WBD icon
402
Warner Bros
WBD
$64.7B
$12M 0.02%
349,385
-219,438
-39% -$7.61M
MO icon
403
Altria Group
MO
$114B
$12M 0.02%
242,840
-7,421
-3% -$362K
KMB icon
404
Kimberly-Clark
KMB
$37B
$11.9M 0.02%
103,418
-4,383
-4% -$486K
IL
405
DELISTED
IntraLinks Holdings Inc.
IL
$11.9M 0.02%
1,003,228
+97,646
+11% +$948K
MSM icon
406
MSC Industrial Direct
MSM
$7.08B
$11.9M 0.02%
146,902
-3,430
-2% -$279K
IWV icon
407
iShares Russell 3000 ETF
IWV
$20.3B
$11.9M 0.02%
97,114
+10,252
+12% +$1.22M
SPA
408
DELISTED
Sparton
SPA
$11.6M 0.02%
408,395
+5,100
+1% +$132K
CSCO icon
409
Cisco
CSCO
$480B
$11.5M 0.02%
413,092
+44,132
+12% +$1.14M
STGW icon
410
Stagwell
STGW
$2.2B
$11.5M 0.02%
505,613
+11,612
+2% +$243K
EWZ icon
411
iShares MSCI Brazil ETF
EWZ
$9.14B
$11.4M 0.02%
312,719
+292,322
+1,433% +$11.9M
EGP icon
412
EastGroup Properties
EGP
$11B
$11.4M 0.02%
179,868
-68,140
-27% -$4.44M
QQQ icon
413
Invesco QQQ Trust
QQQ
$485B
$11.2M 0.02%
108,894
-1,598
-1% -$162K
HDSN
414
Hudson Technologies
HDSN
$266M
$11.2M 0.02%
2,973,550
+35,804
+1% +$132K
TJX icon
415
TJX Companies
TJX
$174B
$11.2M 0.02%
326,914
+152,818
+88% +$4.87M
GLIN icon
416
VanEck India Growth Leaders ETF
GLIN
$95.7M
$11M 0.02%
246,802
+29,802
+14% +$1.36M
PTC icon
417
PTC
PTC
$15.4B
$11M 0.02%
300,614
+26,421
+10% +$978K
SWC
418
DELISTED
Stillwater Mining Co
SWC
$11M 0.02%
744,870
+8,012
+1% +$110K
NWPX icon
419
NWPX Infrastructure Inc
NWPX
$1.22B
$11M 0.02%
363,826
+21,670
+6% +$700K
SXI icon
420
Standex International
SXI
$3.91B
$10.9M 0.02%
141,529
+106,397
+303% +$8.11M
CORE
421
DELISTED
Core Mark Holding Co., Inc.
CORE
$10.9M 0.02%
351,374
-4,320
-1% -$125K
FLTX
422
DELISTED
Fleetmatics Group PLC
FLTX
$10.9M 0.02%
305,885
-57,095
-16% -$1.96M
CIVI
423
DELISTED
Civitas Resources
CIVI
$10.8M 0.02%
4,019
+2,297
+133% +$8.9M
NOW icon
424
ServiceNow
NOW
$122B
$10.7M 0.02%
+791,695
New +$10.1M
JBTM
425
JBT Marel
JBTM
$6.9B
$10.7M 0.02%
325,728
+285,408
+708% +$8.74M
15 16
17
18 19

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William Blair & Company's Q4 2014 Portfolio in Review

As of Q4 2014, William Blair & Company held 2,343 positions worth $61.9B, up 5.8% from $58.5B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

William Blair & Company's Q4 2014 filing shows 217 new, 904 increased, 850 reduced and 216 closed positions. Its largest new stake was NetEase: 7,341,640 shares worth $146M. The largest sale was Canadian Pacific Kansas City, an estimated $147M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • William Blair & Company's largest Q4 2014 buy was NetEase: 7,341,640 shares worth $146M.
  • William Blair & Company added most to TOWERS WATSON & CO COM STK CL A (DE) in Q4 2014, an estimated $164M increase.
  • William Blair & Company's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $147M.
  • William Blair & Company fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2014, selling an estimated $46.8M.
  • William Blair & Company's ten largest holdings make up 6.6% of its $61.9B portfolio in Q4 2014.
  • William Blair & Company opened 217 new positions and closed 216 in Q4 2014.
  • William Blair & Company's portfolio value rose 5.8% quarter-over-quarter to $61.9B.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.