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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% |
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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.