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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
THS
576
DELISTED
Treehouse Foods
THS
$4M 0.01%
46,792
+7,015
+18% +$582K
RELX icon
577
RELX
RELX
$63.9B
$3.99M 0.01%
+234,704
New +$3.86M
DEO icon
578
Diageo
DEO
$49.2B
$3.95M 0.01%
34,634
+709
+2% +$82.4K
APA icon
579
APA Corp
APA
$12.3B
$3.93M 0.01%
62,754
-9,498
-13% -$676K
IMPV
580
DELISTED
Imperva, Inc.
IMPV
$3.93M 0.01%
79,551
-9,815
-11% -$393K
GRUB
581
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.84M 0.01%
52,915
+33,297
+170% +$2.35M
KRFT
582
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.83M 0.01%
61,164
-1,884
-3% -$110K
CEO
583
DELISTED
CNOOC Limited
CEO
$3.83M 0.01%
28,263
-695
-2% -$104K
IWR icon
584
iShares Russell Mid-Cap ETF
IWR
$57B
$3.82M 0.01%
91,428
-1,932
-2% -$78.4K
PDP icon
585
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.81M 0.01%
92,915
-15,205
-14% -$609K
GMED icon
586
Globus Medical
GMED
$10.9B
$3.77M 0.01%
158,600
-8,766
-5% -$194K
NEE icon
587
NextEra Energy
NEE
$179B
$3.77M 0.01%
141,736
-4,680
-3% -$118K
REI icon
588
Ring Energy
REI
$312M
$3.76M 0.01%
358,092
+83,589
+30% +$1.05M
TGT icon
589
Target
TGT
$67.1B
$3.74M 0.01%
49,234
+2,292
+5% +$155K
VSA
590
VisionSys AI
VSA
$8.85M
$3.69M 0.01%
+133
New +$3.97M
FXI icon
591
iShares China Large-Cap ETF
FXI
$4.3B
$3.68M 0.01%
88,395
-104,804
-54% -$4.14M
XLNX
592
DELISTED
Xilinx Inc
XLNX
$3.68M 0.01%
84,951
-41
-0% -$1.77K
PCTY icon
593
Paylocity
PCTY
$7.91B
$3.67M 0.01%
140,732
+63,964
+83% +$1.61M
DTV
594
DELISTED
DIRECTV COM STK (DE)
DTV
$3.67M 0.01%
42,342
-35,214
-45% -$3.03M
CAH icon
595
Cardinal Health
CAH
$56B
$3.67M 0.01%
45,464
+490
+1% +$38.7K
SHLX
596
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.66M 0.01%
+89,410
New +$3.17M
MCK icon
597
McKesson
MCK
$103B
$3.66M 0.01%
17,633
-825
-4% -$168K
PE
598
DELISTED
PARSLEY ENERGY INC
PE
$3.65M 0.01%
228,686
+85,227
+59% +$1.38M
KKR icon
599
KKR & Co
KKR
$94.9B
$3.59M 0.01%
154,679
+27,500
+22% +$603K
FARO
600
DELISTED
Faro Technologies
FARO
$3.53M 0.01%
56,250
– –
22 23
24
25 26

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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.