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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
MINT icon
951
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$740K ﹤0.01%
7,321
– –
SSB icon
952
SouthState Bank Corp
SSB
$10.6B
$739K ﹤0.01%
11,022
-1,251
-10% -$76.7K
MIXT
953
DELISTED
MIX TELEMATICS LIMITED
MIXT
$730K ﹤0.01%
112,350
-27,550
-20% -$219K
IJR icon
954
iShares Core S&P Small-Cap ETF
IJR
$112B
$729K ﹤0.01%
12,800
+2,690
+27% +$147K
TSLA icon
955
Tesla
TSLA
$1.27T
$727K ﹤0.01%
49,035
-11,835
-19% -$185K
IEX icon
956
IDEX
IEX
$17.5B
$724K ﹤0.01%
9,306
+511
+6% +$38.1K
EXPD icon
957
Expeditors International
EXPD
$23.7B
$721K ﹤0.01%
16,172
-14,008
-46% -$602K
LSTR icon
958
Landstar System
LSTR
$6.09B
$720K ﹤0.01%
9,937
+211
+2% +$15.7K
WHR icon
959
Whirlpool
WHR
$2.93B
$719K ﹤0.01%
3,710
+1,632
+79% +$280K
NEM icon
960
CALL
Newmont
NEM
$110B
$716K ﹤0.01%
37,900
+28,900
+321% +$582K
EW icon
961
Edwards Lifesciences
EW
$51.2B
$708K ﹤0.01%
33,348
+19,206
+136% +$386K
DHI icon
962
D.R. Horton
DHI
$42.4B
$697K ﹤0.01%
27,576
-5,000
-15% -$117K
AX icon
963
Axos Financial
AX
$5.89B
$696K ﹤0.01%
35,780
+40
+0.1% +$750
DORM icon
964
Dorman Products
DORM
$4.23B
$695K ﹤0.01%
14,400
-6,000
-29% -$278K
IYR icon
965
iShares US Real Estate ETF
IYR
$4.67B
$695K ﹤0.01%
9,051
-1,338
-13% -$100K
ABCB icon
966
Ameris Bancorp
ABCB
$5.97B
$693K ﹤0.01%
27,036
– –
AHGP
967
DELISTED
Alliance Holdings GP
AHGP
$693K ﹤0.01%
11,370
-785
-6% -$51.1K
GRMN
968
Garmin
GRMN
$58.3B
$690K ﹤0.01%
13,075
-150
-1% -$8.15K
HFBC
969
DELISTED
HopFed Bancorp Inc
HFBC
$686K ﹤0.01%
53,947
-5,100
-9% -$59.8K
BMRC icon
970
Bank of Marin Bancorp
BMRC
$472M
$683K ﹤0.01%
26,000
– –
FTA icon
971
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$682K ﹤0.01%
15,608
-800
-5% -$34.2K
CGNX icon
972
Cognex
CGNX
$11.8B
$680K ﹤0.01%
32,958
+3,652
+12% +$72.7K
GTU
973
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$677K ﹤0.01%
+16,668
New +$674K
FTNT icon
974
Fortinet
FTNT
$120B
$675K ﹤0.01%
110,090
+820
+0.8% +$4.42K
L icon
975
Loews
L
$23.7B
$674K ﹤0.01%
16,051
-991
-6% -$41.5K
37 38
39
40 41

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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.