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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
AA icon
1026
Alcoa
AA
$12.6B
$557K ﹤0.01%
14,695
-2,516
-15% -$97.5K
TNL icon
1027
Travel + Leisure Co
TNL
$4.78B
$557K ﹤0.01%
14,400
+140
+1% +$5.07K
IWB icon
1028
iShares Russell 1000 ETF
IWB
$49.8B
$547K ﹤0.01%
4,770
-355
-7% -$39.8K
EQT icon
1029
EQT Corp
EQT
$32B
$546K ﹤0.01%
13,263
+239
+2% +$11.3K
TSN icon
1030
Tyson Foods
TSN
$20.5B
$546K ﹤0.01%
+13,633
New +$553K
PSA icon
1031
Public Storage
PSA
$61.2B
$534K ﹤0.01%
2,893
-108
-4% -$19.6K
ENSV
1032
DELISTED
Enservco Corp.
ENSV
$534K ﹤0.01%
22,138
+6,204
+39% +$211K
EINC icon
1033
VanEck Energy Income ETF
EINC
$80.8M
$531K ﹤0.01%
2,837
-358
-11% -$82.1K
CMP icon
1034
Compass Minerals
CMP
$1.26B
$530K ﹤0.01%
6,110
+3,227
+112% +$277K
XLK icon
1035
State Street Technology Select Sector SPDR ETF
XLK
$122B
$530K ﹤0.01%
25,678
+1,050
+4% +$21.3K
HWCC
1036
DELISTED
Houston Wire & Cable Company
HWCC
$528K ﹤0.01%
44,255
-5,186
-10% -$65.1K
CASS icon
1037
Cass Information Systems
CASS
$732M
$523K ﹤0.01%
12,994
+1,313
+11% +$46.4K
IDCC icon
1038
InterDigital
IDCC
$8.53B
$522K ﹤0.01%
9,884
-59
-0.6% -$2.84K
AVNS
1039
DELISTED
Avanos Medical
AVNS
$519K ﹤0.01%
+11,416
New +$449K
CNC icon
1040
Centene
CNC
$33.2B
$518K ﹤0.01%
+19,980
New +$466K
IJT icon
1041
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$513K ﹤0.01%
8,390
-550
-6% -$32.2K
FMBI
1042
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$512K ﹤0.01%
29,896
-500
-2% -$8.3K
SLXP
1043
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$510K ﹤0.01%
4,444
-244,774
-98% -$29.7M
SUSA icon
1044
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$509K ﹤0.01%
11,830
-110
-0.9% -$4.62K
AGU
1045
DELISTED
Agrium
AGU
$509K ﹤0.01%
5,374
-2,920
-35% -$274K
ONB icon
1046
Old National Bancorp
ONB
$10.3B
$508K ﹤0.01%
34,200
-1,000
-3% -$14K
XYL icon
1047
Xylem
XYL
$28.5B
$503K ﹤0.01%
13,235
– –
OVV icon
1048
Ovintiv
OVV
$16B
$502K ﹤0.01%
7,237
+2,699
+59% +$230K
FBT icon
1049
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$499K ﹤0.01%
4,895
– –
DOV icon
1050
Dover
DOV
$28.3B
$495K ﹤0.01%
8,556
-990
-10% -$61.4K
40 41
42
43 44

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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.