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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
HSP
851
DELISTED
HOSPIRA INC
HSP
$1.1M ﹤0.01%
17,965
+71
+0.4% +$4.01K
TCO
852
DELISTED
Taubman Centers Inc.
TCO
$1.1M ﹤0.01%
14,358
-701
-5% -$53.5K
ACWI icon
853
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.1M ﹤0.01%
18,750
+12,700
+210% +$746K
CA
854
DELISTED
CA, Inc.
CA
$1.1M ﹤0.01%
36,000
+18,277
+103% +$534K
BCR
855
DELISTED
CR Bard Inc.
BCR
$1.1M ﹤0.01%
6,581
+1,352
+26% +$219K
BJRI icon
856
BJ's Restaurants
BJRI
$1.44B
$1.09M ﹤0.01%
21,810
-9,710
-31% -$426K
VTRS icon
857
Viatris
VTRS
$20.6B
$1.09M ﹤0.01%
19,412
-1,700
-8% -$91.3K
EWY icon
858
iShares MSCI South Korea ETF
EWY
$24.6B
$1.08M ﹤0.01%
19,624
+3,800
+24% +$216K
CIVB icon
859
Civista Bancshares
CIVB
$600M
$1.07M ﹤0.01%
103,523
– –
IWP icon
860
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.07M ﹤0.01%
22,886
+4,754
+26% +$215K
TAP icon
861
Molson Coors Class B
TAP
$7.85B
$1.06M ﹤0.01%
14,235
-404
-3% -$30K
VAR
862
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M ﹤0.01%
13,988
+723
+5% +$53.8K
QVCGA
863
DELISTED
QVC Group Inc Series A
QVCGA
$1.06M ﹤0.01%
740
-157
-18% -$206K
LMT icon
864
Lockheed Martin
LMT
$133B
$1.05M ﹤0.01%
5,461
+120
+2% +$22.3K
RIG icon
865
Transocean
RIG
$5.69B
$1.05M ﹤0.01%
57,341
+36,117
+170% +$902K
FBC
866
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.05M ﹤0.01%
66,830
-3,500
-5% -$54.6K
MUB icon
867
iShares National Muni Bond ETF
MUB
$45.4B
$1.05M ﹤0.01%
9,500
-200
-2% -$22K
WBC
868
DELISTED
WABCO HOLDINGS INC.
WBC
$1.04M ﹤0.01%
+9,975
New +$987K
EPC icon
869
Edgewell Personal Care
EPC
$1.35B
$1.04M ﹤0.01%
10,948
+648
+6% +$59.6K
DXYN
870
DELISTED
Dixie Group Inc
DXYN
$1.04M ﹤0.01%
113,723
+9,750
+9% +$77.3K
ARW icon
871
Arrow Electronics
ARW
$11.6B
$1.04M ﹤0.01%
17,975
– –
IJK icon
872
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.03M ﹤0.01%
25,944
-1,812
-7% -$70.3K
PRU icon
873
Prudential Financial
PRU
$41.5B
$1.03M ﹤0.01%
11,442
-164
-1% -$14.1K
RSG icon
874
Republic Services
RSG
$63.9B
$1.03M ﹤0.01%
25,681
+551
+2% +$21.6K
PCL
875
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.03M ﹤0.01%
24,111
-2,095
-8% -$86.1K
33 34
35
36 37

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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.