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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
EVER
551
DELISTED
Everbank Financial Corp
EVER
$4.9M 0.01%
256,996
-38,768
-13% -$722K
ULTA icon
552
Ulta Beauty
ULTA
$23.1B
$4.88M 0.01%
38,177
-140
-0.4% -$17.2K
OKS
553
DELISTED
Oneok Partners LP
OKS
$4.66M 0.01%
117,591
-26,350
-18% -$1.25M
FRN
554
DELISTED
Invesco Frontier Markets ETF
FRN
$4.61M 0.01%
331,900
+49,970
+18% +$757K
CCOI icon
555
Cogent Communications
CCOI
$626M
$4.59M 0.01%
129,819
+23,690
+22% +$794K
BHC icon
556
Bausch Health
BHC
$2.31B
$4.58M 0.01%
32,034
-20,599
-39% -$2.77M
GLW icon
557
Corning
GLW
$137B
$4.55M 0.01%
198,616
+95,121
+92% +$1.94M
RNET
558
DELISTED
RigNet, Inc.
RNET
$4.48M 0.01%
109,243
-58,215
-35% -$2.4M
PETX
559
DELISTED
Aratana Therapeutics, Inc.
PETX
$4.43M 0.01%
248,550
+92,625
+59% +$1.15M
SPSB icon
560
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.41M 0.01%
144,238
-1,983
-1% -$60.8K
GLD icon
561
SPDR Gold Trust
GLD
$138B
$4.35M 0.01%
38,315
-1,853
-5% -$214K
MACK
562
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.35M 0.01%
48,902
-4,950
-9% -$361K
MLPN
563
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$4.27M 0.01%
133,822
+10,955
+9% +$365K
HCA icon
564
HCA Healthcare
HCA
$88.9B
$4.27M 0.01%
58,148
-8,494
-13% -$597K
GIS icon
565
General Mills
GIS
$19.1B
$4.25M 0.01%
79,667
-1,019
-1% -$52.7K
DST
566
DELISTED
DST Systems Inc.
DST
$4.25M 0.01%
90,200
– –
TTE icon
567
TotalEnergies
TTE
$189B
$4.22M 0.01%
52,282,655,627
+16,994,887,925
+48% +$1.7M
HSBC icon
568
HSBC
HSBC
$352B
$4.21M 0.01%
103,412
-780
-0.7% -$33.3K
IWF icon
569
iShares Russell 1000 Growth ETF
IWF
$127B
$4.17M 0.01%
174,612
-410,692
-70% -$9.61M
MCO icon
570
Moody's
MCO
$84B
$4.14M 0.01%
43,231
+6
+0% +$582
GOL
571
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.14M 0.01%
+360,088
New +$3.69M
KANG
572
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.09M 0.01%
272,071
-102,218
-27% -$1.82M
BSFT
573
DELISTED
BroadSoft, Inc.
BSFT
$4.08M 0.01%
140,530
+14,564
+12% +$368K
WM icon
574
Waste Management
WM
$89.6B
$4.07M 0.01%
79,232
+37,329
+89% +$1.82M
CLX icon
575
Clorox
CLX
$12.7B
$4.05M 0.01%
38,896
-1,823
-4% -$182K
21 22
23
24 25

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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.