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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
-14.81%
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
$20.1B
AUM Growth
-$8.75B
(-30%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
192
Reduced
174
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$128M |
| 2 |
WW
WW International
WW
|
+$107M |
| 3 |
Inogen
INGN
|
+$106M |
| 4 |
Trex
TREX
|
+$106M |
| 5 |
Sabre
SABR
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$195M |
| 2 |
Hexcel
HXL
|
+$187M |
| 3 |
Tyler Technologies
TYL
|
+$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$134M |
| 5 |
Microsoft
MSFT
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
| $7.17M | 0.04% |
133,221
+21,077
| +19% | +$1.15M |
|
327
Diageo
DEO
$52.8B
| $7.11M | 0.04% |
50,125
+5,438
| +12% | +$765K |
|
328
NVR
NVR
$17.1B
| $6.92M | 0.03% |
2,839
| – | – |
|
|
ASPU
329
DELISTED
ASPEN GROUP, INC.
ASPU
| $6.69M | 0.03% |
1,220,498
+73,595
| +6% | +$427K |
|
|
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
| $6.44M | 0.03% |
155,652
+35,735
| +30% | +$1.48M |
|
|
XOG
331
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.8M | 0.03% |
1,352,570
+423,745
| +46% | +$3.16M |
|
332
Forum Energy Technologies
FET
$934M
| $4.82M | 0.02% |
58,293
+1,368
| +2% | +$207K |
|
333
Magna International
MGA
$18.8B
| $4.67M | 0.02% |
102,873
-158,535
| -61% | -$7.68M |
|
|
CVGW
334
DELISTED
Calavo Growers
CVGW
| $4.65M | 0.02% |
63,709
-102,112
| -62% | -$9.54M |
|
335
SAP
SAP
$242B
| $4.6M | 0.02% |
46,252
+4,054
| +10% | +$431K |
|
|
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.55M | 0.02% |
78,158
+7,868
| +11% | +$488K |
|
|
JBTM
337
JBT Marel
JBTM
$6.32B
| $4.55M | 0.02% |
63,321
-125,987
| -67% | -$11.2M |
|
338
FMC
FMC
$1.3B
| $4.4M | 0.02% |
68,604
-28,660
| -29% | -$2.01M |
|
339
Prudential
PUK
$34B
| $4.36M | 0.02% |
127,114
+9,425
| +8% | +$360K |
|
|
HK
340
DELISTED
Halcon Resources Corporation
HK
| $4.26M | 0.02% |
2,508,092
+36,647
| +1% | +$115K |
|
341
Douglas Emmett
DEI
$1.92B
| $4.2M | 0.02% |
123,019
+19,302
| +19% | +$693K |
|
342
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $4.04M | 0.02% |
104,782
-1,318
| -1% | -$47.9K |
|
343
MakeMyTrip
MMYT
$5.78B
| $4.01M | 0.02% |
164,658
-857,274
| -84% | -$20.6M |
|
|
RSX
344
DELISTED
VanEck Russia ETF
RSX
| $3.97M | 0.02% |
211,800
+18,100
| +9% | +$372K |
|
|
VEDL
345
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.91M | 0.02% |
339,079
-397,219
| -54% | -$4.54M |
|
346
ORIX
IX
$43.1B
| $3.9M | 0.02% |
272,765
-119,075
| -30% | -$1.87M |
|
347
Donaldson
DCI
$11.2B
| $3.81M | 0.02% |
87,710
-1,541,753
| -95% | -$79.7M |
|
348
Itaú Unibanco
ITUB
$82.7B
| $3.76M | 0.02% |
564,871
+797
| +0.1% | +$5.12K |
|
349
iShares MSCI EAFE ETF
EFA
$79.9B
| $3.72M | 0.02% |
+63,298
| New | +$3.95M |
|
|
SBNY
350
DELISTED
Signature Bank
SBNY
| $3.48M | 0.02% |
+33,864
| New | +$3.81M |
|
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William Blair Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, William Blair Investment Management held 450 positions worth $20.1B, down 30% from $28.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management withdrew a net $4.18B in Q4 2018, closing 46 positions and reducing 174 holdings. Its most notable exit was Hexcel, an estimated $187M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, William Blair Investment Management opened a new position in Inogen worth $80.2M.
- William Blair Investment Management's largest Q4 2018 buy was Inogen: 646,263 shares worth $80.2M.
- William Blair Investment Management added most to Canadian National Railway in Q4 2018, an estimated $128M increase.
- William Blair Investment Management's biggest Q4 2018 reduction was Suncor Energy, cutting an estimated $195M.
- William Blair Investment Management fully exited Hexcel in Q4 2018, selling an estimated $187M.
- William Blair Investment Management's ten largest holdings make up 19% of its $20.1B portfolio in Q4 2018.
- William Blair Investment Management opened 31 new positions and closed 46 in Q4 2018.
- William Blair Investment Management's portfolio value fell 30% quarter-over-quarter to $20.1B.
Based on William Blair Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.