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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
+563.35%
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
DXJ icon
776
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.45M ﹤0.01%
+29,543
New +$1.54M
VOD icon
777
Vodafone
VOD
$35.4B
$1.45M ﹤0.01%
42,472
-29,999
-41% -$1.01M
INDA icon
778
iShares MSCI India ETF
INDA
$6.63B
$1.45M ﹤0.01%
48,370
-1,337
-3% -$41.2K
MSI icon
779
Motorola Solutions
MSI
$72.7B
$1.43M ﹤0.01%
21,331
+15,704
+279% +$1M
CNK icon
780
Cinemark Holdings
CNK
$4.38B
$1.43M ﹤0.01%
40,130
+2,434
+6% +$84.4K
OCR
781
DELISTED
OMNICARE INC
OCR
$1.43M ﹤0.01%
19,567
+15,981
+446% +$1.08M
DOC icon
782
Healthpeak Properties
DOC
$15B
$1.42M ﹤0.01%
35,435
-2,263
-6% -$89.8K
IPCM
783
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.41M ﹤0.01%
30,737
-260,689
-89% -$11.4M
HYS icon
784
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.4M ﹤0.01%
13,842
-1,207
-8% -$125K
AJG icon
785
Arthur J. Gallagher & Co
AJG
$64.3B
$1.4M ﹤0.01%
29,637
+3,400
+13% +$159K
DEM icon
786
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.4M ﹤0.01%
+33,095
New +$1.5M
VOE icon
787
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.39M ﹤0.01%
15,512
-572
-4% -$50K
INGR icon
788
Ingredion
INGR
$6.51B
$1.39M ﹤0.01%
16,333
-2,774
-15% -$221K
SAN icon
789
Banco Santander
SAN
$209B
$1.37M ﹤0.01%
177,766
-7,972
-4% -$64K
HRI icon
790
Herc Holdings
HRI
$5.64B
$1.37M ﹤0.01%
+18,360
New +$1.24M
DASTY
791
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.37M ﹤0.01%
22,498
-49
-0.2% -$2.99K
CSL icon
792
Carlisle Companies
CSL
$15.3B
$1.35M ﹤0.01%
14,990
-1,671
-10% -$144K
DO
793
DELISTED
Diamond Offshore Drilling
DO
$1.35M ﹤0.01%
36,692
+4,517
+14% +$162K
AWK icon
794
American Water Works
AWK
$26.7B
$1.34M ﹤0.01%
25,220
-10,712
-30% -$555K
ESS icon
795
Essex Property Trust
ESS
$18.5B
$1.34M ﹤0.01%
6,473
-927
-13% -$184K
EFG icon
796
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.34M ﹤0.01%
20,308
-275
-1% -$18.4K
EWU icon
797
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.32M ﹤0.01%
36,599
-50,369
-58% -$1.88M
DNB
798
DELISTED
Dun & Bradstreet
DNB
$1.32M ﹤0.01%
10,893
– –
APC
799
DELISTED
Anadarko Petroleum
APC
$1.3M ﹤0.01%
15,811
-302
-2% -$26.3K
ALBO
800
DELISTED
Albireo Pharma Inc
ALBO
$1.3M ﹤0.01%
12,369
+2,198
+22% +$96.5K
30 31
32
33 34

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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.