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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 | |
|---|---|---|---|---|---|---|
326
NeoGenomics
NEO
$2.12B
| $6.57M | 0.03% |
766,742
+374,786
| +96% | +$3.21M |
|
|
ENV
327
DELISTED
ENVESTNET, INC.
ENV
| $6.52M | 0.03% |
184,984
-3,255
| -2% | -$117K |
|
|
SFE
328
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.37M | 0.03% |
473,483
-238,441
| -33% | -$2.94M |
|
329
Usana Health Sciences
USNA
$254M
| $6.32M | 0.03% |
103,244
-1,740
| -2% | -$113K |
|
|
GPX
330
DELISTED
GP Strategies Corp.
GPX
| $6.31M | 0.03% |
220,496
-3,840
| -2% | -$102K |
|
331
Axos Financial
AX
$5.68B
| $6.14M | 0.02% |
214,912
+42,333
| +25% | +$1.01M |
|
332
Diageo
DEO
$52.8B
| $5.43M | 0.02% |
52,200
+312
| +0.6% | +$32.8K |
|
333
ORIX
IX
$43.1B
| $5.23M | 0.02% |
335,795
+3,920
| +1% | +$60.2K |
|
|
CLCT
334
DELISTED
Collectors Universe
CLCT
| $5.2M | 0.02% |
244,912
-10,512
| -4% | -$209K |
|
|
CPE
335
DELISTED
Callon Petroleum Company
CPE
| $4.87M | 0.02% |
31,654
-542
| -2% | -$82.8K |
|
336
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.81M | 0.02% |
238,095
+42,465
| +22% | +$883K |
|
337
RELX
RELX
$61.7B
| $4.78M | 0.02% |
265,988
+3,078
| +1% | +$54.4K |
|
338
Prudential
PUK
$34B
| $4.76M | 0.02% |
123,447
+1,454
| +1% | +$52.2K |
|
339
Q2 Holdings
QTWO
$3.95B
| $4.72M | 0.02% |
+163,583
| New | +$4.83M |
|
340
RB Global
RBA
$16.6B
| $4.58M | 0.02% |
+134,839
| New | +$4.9M |
|
|
AXDX
341
DELISTED
Accelerate Diagnostics
AXDX
| $4.42M | 0.02% |
21,312
-3,401
| -14% | -$808K |
|
|
GPOR
342
DELISTED
Gulfport Energy Corp.
GPOR
| $4.06M | 0.02% |
187,756
-6,015
| -3% | -$154K |
|
|
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
| $3.93M | 0.02% |
95,680
-29,149
| -23% | -$1.21M |
|
344
Sensata Technologies
ST
$6.73B
| $3.92M | 0.02% |
100,672
-335,777
| -77% | -$12.8M |
|
345
Albany International
AIN
$1.79B
| $3.91M | 0.02% |
84,534
-1,470
| -2% | -$64.8K |
|
346
Fresenius Medical Care
FMS
$12.7B
| $3.9M | 0.02% |
92,281
+860
| +0.9% | +$35.1K |
|
347
NVR
NVR
$17.1B
| $3.82M | 0.02% |
2,287
-3,455
| -60% | -$5.52M |
|
|
LUX
348
DELISTED
Luxottica Group
LUX
| $3.81M | 0.02% |
+70,907
| New | +$3.59M |
|
349
GSK
GSK
$102B
| $3.73M | 0.01% |
77,384
+182
| +0.2% | +$8.99K |
|
350
TotalEnergies
TTE
$195B
| $3.51M | 0.01% |
555,484,035
+5,084,337
| +0.9% | +$30.5K |
|
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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.