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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 | |
|---|---|---|---|---|---|---|
301
Boot Barn
BOOT
$5.11B
| $10M | 0.04% |
603,255
-96,643
| -14% | -$1.16M |
|
302
Helix Energy Solutions
HLX
$1.47B
| $9.62M | 0.04% |
1,275,811
-7,829
| -0.6% | -$55.4K |
|
303
Cars.com
CARS
$653M
| $9.55M | 0.04% |
331,152
+126,239
| +62% | +$3.27M |
|
304
Bristol-Myers Squibb
BMY
$132B
| $9.06M | 0.04% |
147,819
-171,061
| -54% | -$10.7M |
|
305
Global X MSCI Argentina ETF
ARGT
$830M
| $8.98M | 0.03% |
254,200
-38,000
| -13% | -$1.25M |
|
306
Arcos Dorados Holdings
ARCO
$1.7B
| $8.9M | 0.03% |
883,496
+619,599
| +235% | +$6.06M |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $8.73M | 0.03% |
53,341
-63,037
| -54% | -$11.3M |
|
308
Mercury Systems
MRCY
$6.52B
| $8.65M | 0.03% |
168,442
-26,948
| -14% | -$1.38M |
|
309
Gentherm
THRM
$1.27B
| $8.64M | 0.03% |
272,001
-113,888
| -30% | -$3.94M |
|
310
ICICI Bank
IBN
$108B
| $8.4M | 0.03% |
863,103
-2,369,655
| -73% | -$21.8M |
|
311
IMAX
IMAX
$2.81B
| $8.33M | 0.03% |
359,815
-30,781
| -8% | -$725K |
|
|
VEDL
312
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.13M | 0.03% |
+390,418
| New | +$7.64M |
|
|
HOME
313
DELISTED
At Home Group Inc.
HOME
| $8.09M | 0.03% |
266,196
-176,413
| -40% | -$4.29M |
|
314
Littelfuse
LFUS
$11.6B
| $8.08M | 0.03% |
40,840
-6,459
| -14% | -$1.3M |
|
|
CVGW
315
DELISTED
Calavo Growers
CVGW
| $7.89M | 0.03% |
93,521
-14,778
| -14% | -$1.09M |
|
|
ORBC
316
DELISTED
ORBCOMM, Inc.
ORBC
| $7.65M | 0.03% |
751,116
+182,368
| +32% | +$1.93M |
|
|
CTLP
317
DELISTED
Cantaloupe
CTLP
| $7.61M | 0.03% |
780,461
-728,900
| -48% | -$5.59M |
|
|
WNS
318
DELISTED
WNS Holdings
WNS
| $7.56M | 0.03% |
188,417
-30,066
| -14% | -$1.18M |
|
319
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $7.5M | 0.03% |
142,767
+21,467
| +18% | +$1.06M |
|
|
NTRI
320
DELISTED
NutriSystem, Inc.
NTRI
| $7.3M | 0.03% |
138,740
-22,268
| -14% | -$1.17M |
|
321
Diageo
DEO
$54B
| $7.21M | 0.03% |
49,362
+105
| +0.2% | +$14.5K |
|
322
US Physical Therapy
USPH
$1.24B
| $7.2M | 0.03% |
+99,725
| New | +$6.8M |
|
323
Artivion
AORT
$1.28B
| $7M | 0.03% |
365,346
-58,541
| -14% | -$1.17M |
|
324
ORIX
IX
$43.3B
| $6.81M | 0.03% |
401,700
+86,720
| +28% | +$1.47M |
|
325
RELX
RELX
$62.1B
| $6.79M | 0.03% |
286,645
+36,374
| +15% | +$844K |
|
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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.