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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 | |
|---|---|---|---|---|---|---|
276
Sprouts Farmers Market
SFM
$7.87B
| $13.4M | 0.05% |
708,662
-87,794
| -11% | -$1.84M |
|
277
Pebblebrook Hotel Trust
PEB
$2.01B
| $13.4M | 0.05% |
450,350
-2,892
| -0.6% | -$80.1K |
|
278
Simpson Manufacturing
SSD
$8.19B
| $13.3M | 0.05% |
304,400
-210
| -0.1% | -$9.41K |
|
|
EQC
279
DELISTED
Equity Commonwealth
EQC
| $13M | 0.05% |
431,175
+35,899
| +9% | +$1.06M |
|
280
ESCO Technologies
ESE
$7.65B
| $13M | 0.05% |
228,948
-3,960
| -2% | -$202K |
|
281
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $13M | 0.05% |
+557,560
| New | +$12M |
|
|
ORBK
282
DELISTED
Orbotech Ltd
ORBK
| $12.9M | 0.05% |
+384,909
| New | +$11.8M |
|
283
Carpenter Technology
CRS
$26.7B
| $12.8M | 0.05% |
354,466
-5,113
| -1% | -$190K |
|
|
ERF
284
DELISTED
Enerplus Corporation
ERF
| $12.7M | 0.05% |
1,337,723
-580,741
| -30% | -$4.6M |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $12.7M | 0.05% |
137,215
-2,103
| -2% | -$194K |
|
286
ICICI Bank
IBN
$107B
| $12.6M | 0.05% |
1,850,778
-155,017
| -8% | -$1.1M |
|
287
Columbia Sportswear
COLM
$2.88B
| $11.8M | 0.05% |
+202,836
| New | +$11.9M |
|
|
NXTM
288
DELISTED
NxStage Medical Inc.
NXTM
| $11.6M | 0.05% |
444,156
-6,875
| -2% | -$170K |
|
289
Helix Energy Solutions
HLX
$1.5B
| $11.2M | 0.04% |
1,268,355
-7,100
| -0.6% | -$68.5K |
|
290
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $11.2M | 0.04% |
72,460
-61,650
| -46% | -$9.2M |
|
291
Pathward Financial
CASH
$1.82B
| $10.9M | 0.04% |
317,736
-5,325
| -2% | -$149K |
|
|
CCP
292
DELISTED
Care Capital Properties, Inc.
CCP
| $10.7M | 0.04% |
427,944
-2,371
| -0.6% | -$59.5K |
|
293
Pampa Energía
PAM
$4.28B
| $10.6M | 0.04% |
+304,596
| New | +$10.3M |
|
294
Mercury Systems
MRCY
$6.55B
| $10.6M | 0.04% |
349,318
-166,515
| -32% | -$4.73M |
|
295
NWPX Infrastructure Inc
NWPX
$1.08B
| $10.4M | 0.04% |
601,604
-3,485
| -0.6% | -$53.7K |
|
296
Gentherm
THRM
$1.27B
| $10.2M | 0.04% |
301,042
-5,220
| -2% | -$162K |
|
|
ORBC
297
DELISTED
ORBCOMM, Inc.
ORBC
| $9.96M | 0.04% |
1,204,252
-20,935
| -2% | -$184K |
|
298
Terreno Realty
TRNO
$7.44B
| $9.85M | 0.04% |
+345,786
| New | +$9.24M |
|
|
JBTM
299
JBT Marel
JBTM
$6.32B
| $9.76M | 0.04% |
113,527
-1,925
| -2% | -$157K |
|
300
Wheaton Precious Metals
WPM
$61B
| $9.68M | 0.04% |
500,891
+12,318
| +3% | +$257K |
|
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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.