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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 | |
|---|---|---|---|---|---|---|
251
CVB Financial
CVBF
$4.02B
| $16.7M | 0.07% |
727,297
-4,015
| -0.5% | -$79.4K |
|
252
Highwoods Properties
HIW
$3.4B
| $16.6M | 0.07% |
324,525
-1,824
| -0.6% | -$89.3K |
|
253
National Bank Holdings
NBHC
$1.92B
| $16.5M | 0.07% |
516,013
-2,985
| -0.6% | -$80.1K |
|
|
IL
254
DELISTED
IntraLinks Holdings Inc.
IL
| $16.4M | 0.07% |
1,213,195
-7,015
| -0.6% | -$78.2K |
|
|
VSA
255
VisionSys AI
VSA
$10.6M
| $16.4M | 0.07% |
437
+147
| +51% | +$5.66M |
|
256
Wolverine World Wide
WWW
$1.49B
| $16.3M | 0.06% |
740,538
-3,987
| -0.5% | -$90.4K |
|
|
HOLI
257
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.1M | 0.06% |
876,864
-363,545
| -29% | -$7.2M |
|
258
Archrock
AROC
$5.78B
| $16M | 0.06% |
1,209,603
+177,263
| +17% | +$2.29M |
|
259
Chesapeake Utilities
CPK
$3.22B
| $15.9M | 0.06% |
237,738
+24,721
| +12% | +$1.58M |
|
260
Darling Ingredients
DAR
$9.84B
| $15.3M | 0.06% |
1,186,896
-6,781
| -0.6% | -$91.9K |
|
261
Integer Holdings
ITGR
$4.25B
| $15.2M | 0.06% |
515,576
-68,853
| -12% | -$1.73M |
|
262
Salesforce
CRM
$162B
| $15M | 0.06% |
218,719
+55,383
| +34% | +$4.02M |
|
263
Ethan Allen Interiors
ETD
$602M
| $14.9M | 0.06% |
404,782
-2,183
| -0.5% | -$73.1K |
|
264
Adtran
ADTN
$632M
| $14.9M | 0.06% |
665,405
+53
| +0% | +$1.07K |
|
265
Avient
AVNT
$4.17B
| $14.7M | 0.06% |
459,971
-1,927
| -0.4% | -$61.9K |
|
266
iShares MSCI Switzerland ETF
EWL
$2.23B
| $14.7M | 0.06% |
500,100
-108,100
| -18% | -$3.15M |
|
|
LMC
267
DELISTED
LUNDIN MINING CORPORATION
LMC
| $14.6M | 0.06% |
+3,066,356
| New | +$14.6M |
|
268
Genesco
GCO
$409M
| $14.6M | 0.06% |
235,373
-1,327
| -0.6% | -$81K |
|
269
Cavco Industries
CVCO
$4.57B
| $14.5M | 0.06% |
145,276
-752
| -0.5% | -$72.4K |
|
270
Silgan Holdings
SLGN
$4.35B
| $14.5M | 0.06% |
566,280
-2,824
| -0.5% | -$71K |
|
271
Matsons
MATX
$6.11B
| $14.5M | 0.06% |
408,507
-2,309
| -0.6% | -$89K |
|
|
ISIL
272
DELISTED
Intersil Corp
ISIL
| $14M | 0.06% |
628,385
-30,262
| -5% | -$670K |
|
273
EPR Properties
EPR
$4.58B
| $13.9M | 0.06% |
194,136
-822
| -0.4% | -$58.7K |
|
|
STL
274
DELISTED
Sterling Bancorp
STL
| $13.9M | 0.06% |
+593,958
| New | +$12.3M |
|
|
ALOG
275
DELISTED
Analogic Corp
ALOG
| $13.5M | 0.05% |
+162,598
| New | +$14M |
|
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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.