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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
NUVA
801
DELISTED
NuVasive, Inc.
NUVA
$1.3M ﹤0.01%
27,505
-400
-1% -$16.7K
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M ﹤0.01%
17,000
+698
+4% +$48.7K
EOPN
803
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.29M ﹤0.01%
134,548
-460,478
-77% -$3.3M
ELV icon
804
Elevance Health
ELV
$84.8B
$1.29M ﹤0.01%
10,237
+3,775
+58% +$466K
DPZ icon
805
Domino's
DPZ
$12.1B
$1.28M ﹤0.01%
13,646
-696
-5% -$62.4K
UUP icon
806
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.28M ﹤0.01%
+53,610
New +$1.25M
AVB icon
807
AvalonBay Communities
AVB
$27.1B
$1.28M ﹤0.01%
7,808
-40
-0.5% -$6.27K
FXB icon
808
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$1.27M ﹤0.01%
+8,305
New +$1.29M
MET icon
809
MetLife
MET
$61.9B
$1.27M ﹤0.01%
26,389
-467
-2% -$22.2K
FM
810
DELISTED
iShares Frontier and Select EM ETF
FM
$1.26M ﹤0.01%
41,054
+13,500
+49% +$469K
GEN icon
811
Gen Digital
GEN
$16.7B
$1.26M ﹤0.01%
49,034
-3,214
-6% -$79.9K
VE
812
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.26M ﹤0.01%
71,450
– –
UL icon
813
Unilever
UL
$139B
$1.25M ﹤0.01%
27,543
+5,017
+22% +$230K
HEP
814
DELISTED
Holly Energy Partners, L.P.
HEP
$1.25M ﹤0.01%
41,840
-13,825
-25% -$455K
BPOP icon
815
Popular Inc
BPOP
$11.3B
$1.25M ﹤0.01%
36,664
-1,000
-3% -$31.4K
PRXL
816
DELISTED
Parexel International Corp
PRXL
$1.24M ﹤0.01%
+22,321
New +$1.29M
WOLF icon
817
Wolfspeed
WOLF
$1.31B
$1.23M ﹤0.01%
38,040
-1,029
-3% -$33.8K
LVS icon
818
Las Vegas Sands
LVS
$29.7B
$1.22M ﹤0.01%
21,057
+6,143
+41% +$370K
PNW icon
819
Pinnacle West Capital
PNW
$12.3B
$1.22M ﹤0.01%
+17,881
New +$1.11M
EMC
820
DELISTED
EMC CORPORATION
EMC
$1.22M ﹤0.01%
41,060
+2,608
+7% +$75.9K
EWI icon
821
iShares MSCI Italy ETF
EWI
$1.07B
$1.22M ﹤0.01%
44,800
+14,100
+46% +$407K
TYL icon
822
Tyler Technologies
TYL
$12.6B
$1.22M ﹤0.01%
11,149
+1,390
+14% +$147K
CJES
823
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.22M ﹤0.01%
92,140
+11,855
+15% +$212K
BMO icon
824
Bank of Montreal
BMO
$127B
$1.21M ﹤0.01%
17,145
+500
+3% +$35.8K
AZN icon
825
AstraZeneca
AZN
$250B
$1.2M ﹤0.01%
17,121
-1,663
-9% -$119K
31 32
33
34 35

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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.