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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 | |
|---|---|---|---|---|---|---|
251
Minerals Technologies
MTX
$2.32B
| $18.9M | 0.07% |
273,906
-2,536
| -0.9% | -$180K |
|
252
Sensient Technologies
SXT
$5.51B
| $18.8M | 0.07% |
257,083
-2,448
| -0.9% | -$187K |
|
|
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
| $18.6M | 0.07% |
361,793
-2,116
| -0.6% | -$100K |
|
254
Kadant
KAI
$3.94B
| $18.6M | 0.07% |
185,197
-26,048
| -12% | -$2.64M |
|
255
Highwoods Properties
HIW
$3.41B
| $18.3M | 0.07% |
358,938
-2,776
| -0.8% | -$143K |
|
|
SASR
256
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.2M | 0.07% |
466,221
-4,656
| -1% | -$187K |
|
257
Carpenter Technology
CRS
$27.8B
| $18.1M | 0.07% |
355,942
-2,336
| -0.7% | -$116K |
|
258
Prologis
PLD
$132B
| $17.7M | 0.07% |
275,082
-9,363
| -3% | -$611K |
|
259
Costco
COST
$423B
| $17.7M | 0.07% |
95,109
-326,485
| -77% | -$56.4M |
|
260
OceanFirst Financial
OCFC
$1.87B
| $17.6M | 0.07% |
669,647
-9,391
| -1% | -$256K |
|
261
MakeMyTrip
MMYT
$5.73B
| $17.3M | 0.07% |
579,272
-455,935
| -44% | -$12.6M |
|
262
Archrock
AROC
$5.81B
| $17.2M | 0.07% |
1,641,069
-22,876
| -1% | -$248K |
|
|
ERF
263
DELISTED
Enerplus Corporation
ERF
| $17.1M | 0.07% |
1,740,853
-12,927
| -0.7% | -$118K |
|
|
GNBC
264
DELISTED
Green Bancorp, Inc
GNBC
| $16.5M | 0.06% |
814,037
-10,333
| -1% | -$229K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.06% |
95,243
-13,633
| -13% | -$2.1M |
|
266
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $16.4M | 0.06% |
589,225
-127,657
| -18% | -$3.4M |
|
|
LDL
267
DELISTED
Lydall, Inc.
LDL
| $16.4M | 0.06% |
322,194
-3,580
| -1% | -$196K |
|
268
CVB Financial
CVBF
$3.97B
| $16.4M | 0.06% |
693,980
-9,715
| -1% | -$231K |
|
269
National Bank Holdings
NBHC
$1.91B
| $16.3M | 0.06% |
502,698
-7,050
| -1% | -$235K |
|
270
Transportadora de Gas del Sur
TGS
$4.41B
| $15.9M | 0.06% |
741,298
+418,703
| +130% | +$8.7M |
|
271
Silgan Holdings
SLGN
$4.35B
| $15.8M | 0.06% |
538,936
-7,615
| -1% | -$220K |
|
|
SPTN
272
DELISTED
SpartanNash
SPTN
| $15.8M | 0.06% |
592,205
-8,294
| -1% | -$206K |
|
273
Fastenal
FAST
$59.8B
| $15.2M | 0.06% |
1,110,252
-1,284,824
| -54% | -$15.9M |
|
|
CBB
274
DELISTED
Cincinnati Bell Inc.
CBB
| $15.1M | 0.06% |
726,544
-10,108
| -1% | -$205K |
|
275
Pathward Financial
CASH
$1.81B
| $14.7M | 0.06% |
476,295
-169,524
| -26% | -$4.92M |
|
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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.