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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
+6.55%
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
$25.7B
AUM Growth
-$2.19B
(-7.9%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Toronto Dominion Bank
TD
|
+$161M |
| 3 |
Rogers Corp
ROG
|
+$150M |
| 4 |
Charles River Laboratories
CRL
|
+$148M |
| 5 |
Domino's
DPZ
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$346M |
| 2 |
SBA Communications
SBAC
|
+$258M |
| 3 |
Centene
CNC
|
+$212M |
| 4 |
Align Technology
ALGN
|
+$207M |
| 5 |
Alibaba
BABA
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.62% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Integer Holdings
ITGR
$4.25B
| $22.8M | 0.09% |
503,659
-5,954
| -1% | -$290K |
|
227
Agree Realty
ADC
$9.22B
| $22.7M | 0.09% |
440,961
+58,502
| +15% | +$2.9M |
|
|
BLD
228
DELISTED
TopBuild
BLD
| $22.6M | 0.09% |
298,948
-38,359
| -11% | -$2.54M |
|
229
Renasant Corp
RNST
$3.9B
| $22.2M | 0.09% |
542,336
-4,736
| -0.9% | -$198K |
|
|
EQC
230
DELISTED
Equity Commonwealth
EQC
| $22.2M | 0.09% |
726,784
+133,684
| +23% | +$4.05M |
|
|
IBKC
231
DELISTED
IBERIABANK Corp
IBKC
| $22.2M | 0.09% |
285,852
-1,973
| -0.7% | -$152K |
|
232
Emcor
EME
$35.7B
| $21.9M | 0.09% |
267,904
-30,795
| -10% | -$2.39M |
|
233
CONMED
CNMD
$1.48B
| $21.8M | 0.08% |
427,008
-4,949
| -1% | -$258K |
|
234
Steven Madden
SHOO
$3.58B
| $21.7M | 0.08% |
696,890
-452,956
| -39% | -$12.7M |
|
235
Range Resources
RRC
$9.41B
| $21.7M | 0.08% |
1,269,506
+494,006
| +64% | +$8.89M |
|
|
MDP
236
DELISTED
Meredith Corporation
MDP
| $21M | 0.08% |
318,267
-2,926
| -0.9% | -$176K |
|
237
Hudbay
HBM
$12.4B
| $20.8M | 0.08% |
2,340,112
-70,934
| -3% | -$553K |
|
|
RSPP
238
DELISTED
RSP Permian, Inc.
RSPP
| $20.6M | 0.08% |
507,122
-7,092
| -1% | -$255K |
|
239
Darling Ingredients
DAR
$9.99B
| $20.6M | 0.08% |
1,137,695
-15,926
| -1% | -$275K |
|
|
BPFH
240
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.6M | 0.08% |
1,331,721
-18,630
| -1% | -$297K |
|
241
Pebblebrook Hotel Trust
PEB
$2B
| $20.4M | 0.08% |
550,045
-69,599
| -11% | -$2.57M |
|
242
Standex International
SXI
$3.98B
| $20.3M | 0.08% |
199,743
-2,773
| -1% | -$286K |
|
243
Banner Corp
BANR
$2.43B
| $20.3M | 0.08% |
369,037
-5,168
| -1% | -$300K |
|
244
Cavco Industries
CVCO
$4.48B
| $20.3M | 0.08% |
133,253
-17,148
| -11% | -$2.58M |
|
245
Autohome
ATHM
$2.71B
| $19.8M | 0.08% |
306,335
-113,226
| -27% | -$6.83M |
|
246
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $19.8M | 0.08% |
784,718
-10,937
| -1% | -$274K |
|
247
Adtran
ADTN
$622M
| $19.7M | 0.08% |
1,018,565
-10,820
| -1% | -$240K |
|
248
Avient
AVNT
$4.19B
| $19.7M | 0.08% |
452,567
-3,453
| -0.8% | -$152K |
|
|
DESP
249
DELISTED
Despegar.com
DESP
| $19.2M | 0.07% |
698,277
-189,148
| -21% | -$5.43M |
|
250
UFP Industries
UFPI
$5.01B
| $19.2M | 0.07% |
510,006
+450,306
| +754% | +$16.6M |
|
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William Blair Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, William Blair Investment Management held 463 positions worth $25.7B, down 7.9% from $27.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair Investment Management withdrew a net $3.7B in Q4 2017, closing 36 positions and reducing 245 holdings. Its most notable exit was Worldpay, Inc., an estimated $346M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, William Blair Investment Management opened a new position in Teledyne Technologies worth $121M.
- William Blair Investment Management's largest Q4 2017 buy was Teledyne Technologies: 669,495 shares worth $121M.
- William Blair Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $206M increase.
- William Blair Investment Management's biggest Q4 2017 reduction was SBA Communications, cutting an estimated $258M.
- William Blair Investment Management fully exited Worldpay, Inc. in Q4 2017, selling an estimated $346M.
- William Blair Investment Management's ten largest holdings make up 18% of its $25.7B portfolio in Q4 2017.
- William Blair Investment Management opened 30 new positions and closed 36 in Q4 2017.
- William Blair Investment Management's portfolio value fell 7.9% quarter-over-quarter to $25.7B.
Based on William Blair Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.