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William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+44.76%
3 Year Est. Return
+140.8%
5 Year Est. Return
+166.51%
10 Year Est. Return
+978.6%
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 | |
|---|---|---|---|---|---|---|
|
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
| $13.3M | 0.05% |
249,052
-11,960
| -5% | -$688K |
|
252
iShares MSCI EAFE ETF
EFA
$79.9B
| $13.2M | 0.05% |
224,894
+47,894
| +27% | +$2.88M |
|
253
Kadant
KAI
$4B
| $13.1M | 0.05% |
323,412
-5,936
| -2% | -$245K |
|
254
MaxLinear
MXL
$6.26B
| $13M | 0.05% |
883,615
-236,298
| -21% | -$3.56M |
|
255
EastGroup Properties
EGP
$10.8B
| $12.9M | 0.05% |
231,959
+24,945
| +12% | +$1.41M |
|
|
LDL
256
DELISTED
Lydall, Inc.
LDL
| $12.4M | 0.05% |
348,919
-15,484
| -4% | -$530K |
|
257
Tesla
TSLA
$1.31T
| $12.2M | 0.05% |
763,680
+53,925
| +8% | +$807K |
|
|
NXTM
258
DELISTED
NxStage Medical Inc.
NXTM
| $12.1M | 0.05% |
553,548
-271,744
| -33% | -$5.06M |
|
259
TETRA Technologies
TTI
$1.31B
| $12.1M | 0.05% |
1,609,337
-83,724
| -5% | -$651K |
|
260
IMAX
IMAX
$2.77B
| $12.1M | 0.05% |
340,464
+89,287
| +36% | +$3.35M |
|
|
IL
261
DELISTED
IntraLinks Holdings Inc.
IL
| $11.7M | 0.05% |
1,288,686
+173,207
| +16% | +$1.6M |
|
|
CIR
262
DELISTED
CIRCOR International, Inc
CIR
| $11.5M | 0.05% |
273,555
-15,947
| -6% | -$702K |
|
|
ORBC
263
DELISTED
ORBCOMM, Inc.
ORBC
| $11.4M | 0.05% |
1,578,559
+65,299
| +4% | +$418K |
|
|
NOAH
264
Noah Holdings
NOAH
$591M
| $11.4M | 0.05% |
408,974
+119,288
| +41% | +$3.47M |
|
|
CAA
265
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.4M | 0.05% |
+300,999
| New | +$12M |
|
|
AKRX
266
DELISTED
Akorn Inc
AKRX
| $11.4M | 0.05% |
304,541
+207,742
| +215% | +$6.5M |
|
|
MGLN
267
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.3M | 0.05% |
182,702
-8,089
| -4% | -$434K |
|
|
CACB
268
DELISTED
Cascade Bancorp
CACB
| $11M | 0.04% |
1,820,025
-33,323
| -2% | -$194K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.9M | 0.04% |
101,000
+1,000
| +1% | +$109K |
|
|
SFE
270
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.9M | 0.04% |
749,658
-13,777
| -2% | -$222K |
|
271
Genesco
GCO
$409M
| $10.7M | 0.04% |
188,899
-8,844
| -4% | -$512K |
|
272
Ethan Allen Interiors
ETD
$602M
| $10.6M | 0.04% |
382,051
-67,807
| -15% | -$1.89M |
|
273
ICF International
ICFI
$1.62B
| $10.5M | 0.04% |
294,106
-1,206,683
| -80% | -$40.4M |
|
274
Blackrock
BLK
$178B
| $10.5M | 0.04% |
30,700
+4,800
| +19% | +$1.63M |
|
|
ERF
275
DELISTED
Enerplus Corporation
ERF
| $10.4M | 0.04% |
3,027,201
+1,737,553
| +135% | +$8.3M |
|
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GAM
VIA
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.