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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
MYE icon
1051
Myers Industries
MYE
$1.34B
$492K ﹤0.01%
27,972
+2,160
+8% +$34.9K
HDP
1052
DELISTED
Hortonworks, Inc.
HDP
$492K ﹤0.01%
+18,239
New +$463K
TFC icon
1053
Truist Financial
TFC
$64.8B
$487K ﹤0.01%
12,541
+300
+2% +$11.3K
STR
1054
DELISTED
QUESTAR CORP
STR
$486K ﹤0.01%
19,236
+1,737
+10% +$41.4K
MLKN icon
1055
MillerKnoll
MLKN
$1.65B
$483K ﹤0.01%
16,397
+2,087
+15% +$63.5K
IPHS
1056
DELISTED
Innophos Holdings, Inc.
IPHS
$482K ﹤0.01%
8,246
+433
+6% +$24.3K
EMFM
1057
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$479K ﹤0.01%
+20,508
New +$504K
BTI icon
1058
British American Tobacco
BTI
$128B
$478K ﹤0.01%
8,876
+230
+3% +$12.9K
PRI icon
1059
Primerica
PRI
$9.94B
$476K ﹤0.01%
8,776
+899
+11% +$45.8K
MITK icon
1060
Mitek Systems
MITK
$789M
$473K ﹤0.01%
142,925
-53,300
-27% -$160K
WYNN icon
1061
Wynn Resorts
WYNN
$10.7B
$471K ﹤0.01%
3,171
-505
-14% -$86.7K
BMI icon
1062
Badger Meter
BMI
$4.06B
$469K ﹤0.01%
15,802
+1,448
+10% +$39.7K
CVT
1063
DELISTED
CVENT, INC.
CVT
$469K ﹤0.01%
16,859
+5,802
+52% +$152K
LINE
1064
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$466K ﹤0.01%
46,045
-45,040
-49% -$926K
ALXN
1065
DELISTED
Alexion Pharmaceuticals
ALXN
$464K ﹤0.01%
2,509
+184
+8% +$34.1K
UPLD icon
1066
Upland Software
UPLD
$13.2M
$461K ﹤0.01%
+4,820
New +$506K
TFX icon
1067
Teleflex
TFX
$6.16B
$456K ﹤0.01%
3,980
-540
-12% -$61.2K
NEWS
1068
DELISTED
NewStar Financial, Inc.
NEWS
$454K ﹤0.01%
35,500
-8,700
-20% -$106K
CRV
1069
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$453K ﹤0.01%
139,760
+9,750
+7% +$30.5K
MGPI icon
1070
MGP Ingredients
MGPI
$378M
$449K ﹤0.01%
28,360
+6,500
+30% +$89.5K
DIA icon
1071
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$445K ﹤0.01%
2,505
+1,000
+66% +$173K
VVC
1072
DELISTED
Vectren Corporation
VVC
$444K ﹤0.01%
9,612
+1,000
+12% +$43.9K
IMUX icon
1073
Immunic
IMUX
$192M
$443K ﹤0.01%
+44
New +$339K
APAM icon
1074
Artisan Partners
APAM
$3.03B
$442K ﹤0.01%
+8,752
New +$437K
GDX icon
1075
VanEck Gold Miners ETF
GDX
$25.5B
$441K ﹤0.01%
24,019
+2,745
+13% +$53K
41 42
43
44 45

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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.