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William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+33.75%
3 Year Est. Return
+108.55%
5 Year Est. Return
+126.9%
10 Year Est. Return
+788.31%
AUM
$24.7B
AUM Growth
-$24.3B
(-50%)
Cap. Flow
-$25.2B
Cap. Flow
% of AUM
-102.22%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,115
New
48
Increased
227
Reduced
160
Closed
671
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$273M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 3 |
Baidu
BIDU
|
+$204M |
| 4 |
TSMC
TSM
|
+$193M |
| 5 |
Newell Brands
NWL
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$118M |
| 3 |
ANSS
Ansys
ANSS
|
+$97.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$96M |
| 5 |
Robert Half
RHI
|
+$94.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.37% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matsons
MATX
$6.11B
| $16.8M | 0.07% |
394,206
+30,422
| +8% | +$1.42M |
|
227
Bank OZK
OZK
$5.66B
| $16.6M | 0.07% |
335,596
-246,014
| -42% | -$12.4M |
|
|
ALE
228
DELISTED
Allete
ALE
| $16M | 0.07% |
315,459
-90,411
| -22% | -$4.59M |
|
229
Pebblebrook Hotel Trust
PEB
$2.01B
| $16M | 0.06% |
571,575
-23,126
| -4% | -$763K |
|
230
Children's Place
PLCE
$56.3M
| $15.8M | 0.06% |
286,680
-12,488
| -4% | -$672K |
|
|
EXPR
231
DELISTED
Express, Inc.
EXPR
| $15.3M | 0.06% |
44,232
-2,160
| -5% | -$779K |
|
232
Silgan Holdings
SLGN
$4.35B
| $15.2M | 0.06% |
567,602
-22,334
| -4% | -$590K |
|
|
B
233
DELISTED
Barnes Group Inc.
B
| $15.2M | 0.06% |
430,749
-112,640
| -21% | -$4.21M |
|
234
Standex International
SXI
$3.97B
| $15.2M | 0.06% |
182,902
-7,231
| -4% | -$612K |
|
|
CALD
235
DELISTED
Callidus Software, Inc.
CALD
| $15.1M | 0.06% |
812,207
+35,355
| +5% | +$668K |
|
|
FMER
236
DELISTED
FIRSTMERIT CORP
FMER
| $15M | 0.06% |
+805,939
| New | +$15.3M |
|
237
Spire
SR
$4.87B
| $15M | 0.06% |
+252,315
| New | +$14.5M |
|
|
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.9M | 0.06% |
+938,920
| New | +$15.9M |
|
239
Prosperity Bancshares
PB
$8.85B
| $14.7M | 0.06% |
+306,114
| New | +$15.7M |
|
|
FCE.A
240
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.4M | 0.06% |
657,399
-33,374
| -5% | -$727K |
|
|
AIRM
241
DELISTED
Air Methods Corp
AIRM
| $14.3M | 0.06% |
340,343
+14,973
| +5% | +$608K |
|
|
LHO
242
DELISTED
LaSalle Hotel Properties
LHO
| $14.2M | 0.06% |
563,254
-24,203
| -4% | -$688K |
|
243
Universal Electronics
UEIC
$74.6M
| $14.1M | 0.06% |
273,726
+11,955
| +5% | +$580K |
|
|
SPTN
244
DELISTED
SpartanNash
SPTN
| $13.9M | 0.06% |
643,430
-11,898
| -2% | -$294K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.06% |
110,860
+4,722
| +4% | +$648K |
|
246
Sunstone Hotel Investors
SHO
$1.98B
| $13.8M | 0.06% |
1,100,940
+98,847
| +10% | +$1.4M |
|
|
BBT
247
Beacon Financial Corp
BBT
$2.66B
| $13.7M | 0.06% |
471,693
-8,659
| -2% | -$251K |
|
248
Minerals Technologies
MTX
$2.3B
| $13.6M | 0.06% |
297,003
-13,809
| -4% | -$775K |
|
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $13.6M | 0.05% |
268,500
+300
| +0.1% | +$14.9K |
|
|
MDP
250
DELISTED
Meredith Corporation
MDP
| $13.5M | 0.05% |
312,676
-14,853
| -5% | -$668K |
|
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William Blair Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, William Blair Investment Management held 1,115 positions worth $24.7B, down 50% from $49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
William Blair Investment Management withdrew a net $25.2B in Q4 2015, closing 671 positions and reducing 160 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, William Blair Investment Management opened a new position in Alphabet (Google) Class A worth $287M.
- William Blair Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,377,340 shares worth $287M.
- William Blair Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $225M increase.
- William Blair Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $210M.
- William Blair Investment Management fully exited KEURIG GREEN MTN INC in Q4 2015, selling an estimated $118M.
- William Blair Investment Management's ten largest holdings make up 15% of its $24.7B portfolio in Q4 2015.
- William Blair Investment Management opened 48 new positions and closed 671 in Q4 2015.
- William Blair Investment Management's portfolio value fell 50% quarter-over-quarter to $24.7B.
Based on William Blair Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.