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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
HES
1076
DELISTED
Hess
HES
$441K ﹤0.01%
5,983
-69
-1% -$5.46K
MDRX
1077
DELISTED
Veradigm Inc. Common Stock
MDRX
$438K ﹤0.01%
34,375
+3,000
+10% +$38.2K
CCMP
1078
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$438K ﹤0.01%
9,255
+455
+5% +$20.8K
LUX
1079
DELISTED
Luxottica Group
LUX
$436K ﹤0.01%
8,030
-530
-6% -$27.3K
CAKE icon
1080
Cheesecake Factory
CAKE
$5.27B
$435K ﹤0.01%
8,665
+428
+5% +$20.2K
SNI
1081
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$435K ﹤0.01%
5,775
-2,145
-27% -$164K
STBI
1082
DELISTED
STURGIS BANCORP INC
STBI
$434K ﹤0.01%
48,776
-4,445
-8% -$39.6K
ANK
1083
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$432K ﹤0.01%
6,397
+369
+6% +$24.9K
DNP icon
1084
DNP Select Income Fund
DNP
$4.04B
$431K ﹤0.01%
40,865
+8,630
+27% +$89.7K
VAL
1085
DELISTED
Valspar
VAL
$427K ﹤0.01%
4,942
– –
EXPE icon
1086
Expedia Group
EXPE
$38.1B
$426K ﹤0.01%
+4,998
New +$424K
EEQ
1087
DELISTED
Enbridge Energy Management Llc
EEQ
$426K ﹤0.01%
15,889
-4,547
-22% -$114K
EZU icon
1088
iShare MSCI Eurozone ETF
EZU
$9.85B
$425K ﹤0.01%
11,710
-1,175
-9% -$43.7K
GRPN icon
1089
Groupon
GRPN
$1.06B
$425K ﹤0.01%
2,576
+1,640
+175% +$233K
TLMR
1090
DELISTED
TALMER BANCORP INC (MI)
TLMR
$424K ﹤0.01%
30,266
-28,633
-49% -$401K
DLB icon
1091
Dolby
DLB
$5.67B
$422K ﹤0.01%
9,796
-5
-0.1% -$212
LDRH
1092
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$422K ﹤0.01%
12,900
+2,500
+24% +$82.1K
FLS icon
1093
Flowserve
FLS
$10.1B
$421K ﹤0.01%
7,041
+350
+5% +$22.3K
EPE
1094
DELISTED
EP Energy Corporation
EPE
$421K ﹤0.01%
40,400
+11,900
+42% +$153K
MRC
1095
DELISTED
MRC Global
MRC
$420K ﹤0.01%
+27,760
New +$539K
TWC
1096
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$419K ﹤0.01%
2,756
+379
+16% +$54.7K
COR icon
1097
Cencora
COR
$61.9B
$417K ﹤0.01%
4,633
+174
+4% +$14.9K
HCAP
1098
DELISTED
Harvest Capital Credit Corporation
HCAP
$417K ﹤0.01%
36,200
+12,500
+53% +$153K
AMTD
1099
DELISTED
TD Ameritrade Holding Corp
AMTD
$412K ﹤0.01%
11,540
-950
-8% -$32.2K
ITY
1100
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$411K ﹤0.01%
4,697
+245
+6% +$21.4K
42 43
44
45 46

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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.