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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
+2.33%
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
$25B
AUM Growth
-$1.38B
(-5.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
486
New
45
Increased
126
Reduced
256
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$151M |
| 2 |
Suncor Energy
SU
|
+$120M |
| 3 |
Tractor Supply
TSCO
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$110M |
| 5 |
Copart
CPRT
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$295M |
| 2 |
NetEase
NTES
|
+$240M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 4 |
Pediatrix Medical
MD
|
+$160M |
| 5 |
Sally Beauty Holdings
SBH
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.32% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 11.79% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Macro
BMA
$5.14B
| $19.9M | 0.08% |
309,636
-1,723
| -0.6% | -$124K |
|
|
CIR
227
DELISTED
CIRCOR International, Inc
CIR
| $19.6M | 0.08% |
301,636
-1,702
| -0.6% | -$101K |
|
228
Curtiss-Wright
CW
$26.1B
| $19.6M | 0.08% |
198,854
-55,705
| -22% | -$5.3M |
|
229
Spire
SR
$4.87B
| $19.5M | 0.08% |
302,080
+26,855
| +10% | +$1.69M |
|
230
CONMED
CNMD
$1.48B
| $19.3M | 0.08% |
437,254
-2,502
| -0.6% | -$106K |
|
|
MDP
231
DELISTED
Meredith Corporation
MDP
| $19.2M | 0.08% |
324,260
-1,744
| -0.5% | -$91.5K |
|
232
Dave & Buster's
PLAY
$349M
| $19.1M | 0.08% |
340,084
-35,569
| -9% | -$1.65M |
|
233
FTI Consulting
FCN
$4.22B
| $19M | 0.08% |
421,324
-635
| -0.2% | -$27.6K |
|
234
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $18.9M | 0.08% |
528,100
-17,600
| -3% | -$641K |
|
235
CNO Financial Group
CNO
$5.05B
| $18.9M | 0.08% |
984,829
-6,234
| -0.6% | -$107K |
|
|
LN
236
DELISTED
LINE Corporation
LN
| $18.8M | 0.08% |
551,994
-13,762
| -2% | -$546K |
|
|
TXNM
237
TXNM Energy Inc
TXNM
$5.91B
| $18.8M | 0.07% |
546,876
+1,676
| +0.3% | +$54.4K |
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $18.8M | 0.07% |
376,777
-4,077
| -1% | -$197K |
|
239
Steven Madden
SHOO
$3.53B
| $18.5M | 0.07% |
777,149
-2,498,857
| -76% | -$60.7M |
|
|
RICE
240
DELISTED
Rice Energy Inc.
RICE
| $18.4M | 0.07% |
862,877
+185,318
| +27% | +$4.42M |
|
|
LDL
241
DELISTED
Lydall, Inc.
LDL
| $18.3M | 0.07% |
295,764
-29,835
| -9% | -$1.65M |
|
242
Brady Corp
BRC
$4.48B
| $18.3M | 0.07% |
486,999
-1,770
| -0.4% | -$63.7K |
|
243
Ambev
ABEV
$43.9B
| $18.2M | 0.07% |
3,712,235
-19,549,708
| -84% | -$106M |
|
244
Valmont Industries
VMI
$9.52B
| $18.2M | 0.07% |
129,033
-904
| -0.7% | -$125K |
|
|
MGLN
245
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.1M | 0.07% |
241,119
-1,377
| -0.6% | -$88.1K |
|
246
Tanger
SKT
$4.43B
| $17.9M | 0.07% |
500,518
+73,367
| +17% | +$2.59M |
|
|
BPFH
247
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.8M | 0.07% |
1,075,344
-5,942
| -0.5% | -$86K |
|
248
First American
FAF
$7.32B
| $17.6M | 0.07% |
480,366
-2,686
| -0.6% | -$103K |
|
249
Kadant
KAI
$4B
| $17.2M | 0.07% |
281,530
-25,982
| -8% | -$1.5M |
|
250
Churchill Downs
CHDN
$6.18B
| $16.8M | 0.07% |
671,526
-552
| -0.1% | -$13.5K |
|
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William Blair Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, William Blair Investment Management held 486 positions worth $25B, down 5.2% from $26.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
William Blair Investment Management withdrew a net $1.45B in Q4 2016, closing 52 positions and reducing 256 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, William Blair Investment Management opened a new position in Yum China worth $91.9M.
- William Blair Investment Management's largest Q4 2016 buy was Yum China: 3,628,174 shares worth $91.9M.
- William Blair Investment Management added most to Wabtec in Q4 2016, an estimated $151M increase.
- William Blair Investment Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $295M.
- William Blair Investment Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $166M.
- William Blair Investment Management's ten largest holdings make up 15% of its $25B portfolio in Q4 2016.
- William Blair Investment Management opened 45 new positions and closed 52 in Q4 2016.
- William Blair Investment Management's portfolio value fell 5.2% quarter-over-quarter to $25B.
Based on William Blair Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.