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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
(+5.8%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
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 |
NetEase
NTES
|
+$140M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$119M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$108M |
| 5 |
Monster Beverage
MNST
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$147M |
| 2 |
ARG
Airgas Inc
ARG
|
+$130M |
| 3 |
Fastenal
FAST
|
+$128M |
| 4 |
Factset
FDS
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ULQ
1251
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $248K | ﹤0.01% |
4,970
-9,815
| -66% | -$490K |
|
1252
Credit Acceptance
CACC
$6.21B
| $245K | ﹤0.01% |
1,800
-100
| -5% | -$14.1K |
|
|
CNRD
1253
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $245K | ﹤0.01% |
7,000
-5,000
| -42% | -$175K |
|
1254
Rollins
ROL
$18B
| $241K | ﹤0.01% |
24,617
-38,006
| -61% | -$355K |
|
1255
Teradyne
TER
$61.1B
| $240K | ﹤0.01% |
12,147
+1,075
| +10% | +$20.3K |
|
|
STI
1256
DELISTED
SunTrust Banks, Inc.
STI
| $240K | ﹤0.01% |
5,737
+174
| +3% | +$6.82K |
|
|
RLD
1257
DELISTED
REALD INC COM STK
RLD
| $240K | ﹤0.01% |
20,375
-2,500
| -11% | -$28.2K |
|
1258
Alliant Energy
LNT
$18.1B
| $237K | ﹤0.01% |
+7,166
| New | +$222K |
|
|
EGN
1259
DELISTED
Energen
EGN
| $237K | ﹤0.01% |
3,710
| – | – |
|
1260
State Street SPDR S&P International Small Cap ETF
GWX
$905M
| $233K | ﹤0.01% |
8,553
| – | – |
|
1261
Noodles & Co
NDLS
$107M
| $233K | ﹤0.01% |
1,104
-1,187
| -52% | -$221K |
|
1262
Daktronics
DAKT
$1.06B
| $231K | ﹤0.01% |
18,500
| – | – |
|
1263
SM Energy
SM
$7.18B
| $229K | ﹤0.01% |
5,950
-703,499
| -99% | -$35.2M |
|
|
FRC
1264
DELISTED
First Republic Bank
FRC
| $228K | ﹤0.01% |
4,390
+25
| +0.6% | +$1.26K |
|
|
OAK
1265
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $228K | ﹤0.01% |
4,415
| – | – |
|
|
REXMY
1266
DELISTED
REXAM PLC ADR - NEW
REXMY
| $228K | ﹤0.01% |
6,547
+1,375
| +27% | +$47.9K |
|
1267
Cedar Fair
FUN
$1.89B
| $227K | ﹤0.01% |
4,770
-335
| -7% | -$15.6K |
|
|
WBMD
1268
DELISTED
WebMD Health Corp.
WBMD
| $227K | ﹤0.01% |
5,746
-6,329
| -52% | -$243K |
|
1269
Eversource Energy
ES
$27.2B
| $225K | ﹤0.01% |
+4,211
| New | +$210K |
|
|
LLL
1270
DELISTED
L3 Technologies, Inc.
LLL
| $222K | ﹤0.01% |
1,760
-30
| -2% | -$3.59K |
|
1271
abrdn Physical Gold Shares ETF
SGOL
$7.27B
| $220K | ﹤0.01% |
19,000
| – | – |
|
1272
The Mosaic Company
MOS
$7.5B
| $216K | ﹤0.01% |
4,732
-1,525
| -24% | -$67.6K |
|
1273
Vanguard Financials ETF
VFH
$13.8B
| $216K | ﹤0.01% |
+4,358
| New | +$210K |
|
1274
Arq
ARQ
$88.9M
| $216K | ﹤0.01% |
9,500
| – | – |
|
|
BHI
1275
DELISTED
Baker Hughes
BHI
| $216K | ﹤0.01% |
3,852
+58
| +2% | +$3.27K |
|
Similar funds
SAM
VIA
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.