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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 | |
|---|---|---|---|---|---|---|
301
OSI Systems
OSIS
$3.84B
| $9.64M | 0.04% |
126,631
+22,409
| +22% | +$1.62M |
|
302
American Eagle Outfitters
AEO
$2.91B
| $9.64M | 0.04% |
635,359
+168,896
| +36% | +$2.89M |
|
303
MaxLinear
MXL
$6.26B
| $9.62M | 0.04% |
441,366
+82,067
| +23% | +$1.7M |
|
304
Simon Property Group
SPG
$71.2B
| $9.6M | 0.04% |
54,035
-77,527
| -59% | -$14.4M |
|
|
EXTN
305
DELISTED
Exterran Corporation
EXTN
| $9.5M | 0.04% |
397,392
-214,240
| -35% | -$4.06M |
|
|
CCN
306
DELISTED
CardConnect Corp.
CCN
| $9.4M | 0.04% |
739,953
-12,815
| -2% | -$130K |
|
|
307
NXP Semiconductors
NXPI
$59.6B
| $9.08M | 0.04% |
92,613
-2,968,460
| -97% | -$295M |
|
|
RP
308
DELISTED
RealPage, Inc.
RP
| $9.04M | 0.04% |
301,323
-5,235
| -2% | -$146K |
|
|
AIRM
309
DELISTED
Air Methods Corp
AIRM
| $8.91M | 0.04% |
279,671
-2,297
| -0.8% | -$70.8K |
|
|
NTRI
310
DELISTED
NutriSystem, Inc.
NTRI
| $8.69M | 0.03% |
250,678
-239,670
| -49% | -$8.1M |
|
311
AtriCure
ATRC
$2.18B
| $8.59M | 0.03% |
439,054
-253,791
| -37% | -$4.6M |
|
|
GDEN
312
DELISTED
Golden Entertainment
GDEN
| $8.18M | 0.03% |
675,258
-2,051
| -0.3% | -$24.7K |
|
|
LHCG
313
DELISTED
LHC Group LLC
LHCG
| $8.13M | 0.03% |
177,866
-3,025
| -2% | -$123K |
|
314
CarParts.com
PRTS
$51.3M
| $8.1M | 0.03% |
230,170
-3,949
| -2% | -$122K |
|
|
CTLP
315
DELISTED
Cantaloupe
CTLP
| $7.7M | 0.03% |
1,790,077
-242,936
| -12% | -$1.1M |
|
316
Lithia Motors
LAD
$8.32B
| $7.64M | 0.03% |
78,860
-1,355
| -2% | -$124K |
|
|
CALD
317
DELISTED
Callidus Software, Inc.
CALD
| $7.51M | 0.03% |
446,838
-7,775
| -2% | -$133K |
|
318
MGP Ingredients
MGPI
$393M
| $7.33M | 0.03% |
+146,605
| New | +$6.51M |
|
319
LeMaitre Vascular
LMAT
$1.89B
| $7.11M | 0.03% |
280,456
-190,544
| -40% | -$4.23M |
|
|
HDSN
320
Hudson Technologies
HDSN
$233M
| $7.04M | 0.03% |
878,533
-785,452
| -47% | -$5.54M |
|
321
ICF International
ICFI
$1.62B
| $7M | 0.03% |
126,751
-84,666
| -40% | -$4.3M |
|
|
PCBK
322
DELISTED
Pacific Continental Corp
PCBK
| $6.97M | 0.03% |
+318,975
| New | +$5.98M |
|
323
Grand Canyon Education
LOPE
$3.76B
| $6.86M | 0.03% |
+117,319
| New | +$6M |
|
324
BRC Group Holdings
RILY
$292M
| $6.79M | 0.03% |
367,964
-106,989
| -23% | -$1.62M |
|
|
COWN
325
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.6M | 0.03% |
425,943
-7,400
| -2% | -$106K |
|
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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.