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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 | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$164B
| $3.43M | 0.01% |
89,175
-9,567
| -10% | -$351K |
|
352
Sumitomo Mitsui Financial
SMFG
$160B
| $3.4M | 0.01% |
+444,448
| New | +$3.23M |
|
|
PLPM
353
DELISTED
Planet Payment, Inc
PLPM
| $3.37M | 0.01% |
+825,221
| New | +$3.13M |
|
|
ZVO
354
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.34M | 0.01% |
+330,038
| New | +$2.87M |
|
|
AGU
355
DELISTED
Agrium
AGU
| $3.31M | 0.01% |
32,883
-162,787
| -83% | -$15.7M |
|
356
Toyota
TM
$225B
| $3.25M | 0.01% |
+27,770
| New | +$3.24M |
|
357
Codexis
CDXS
$159M
| $3.24M | 0.01% |
703,930
-12,230
| -2% | -$57.3K |
|
358
HSBC
HSBC
$355B
| $3.21M | 0.01% |
+88,501
| New | +$3.14M |
|
359
WPP
WPP
$5.83B
| $3.05M | 0.01% |
27,580
+315
| +1% | +$34.1K |
|
360
SAP
SAP
$242B
| $3M | 0.01% |
34,766
+10,121
| +41% | +$869K |
|
|
ABB
361
DELISTED
ABB Ltd
ABB
| $2.89M | 0.01% |
+137,086
| New | +$2.92M |
|
362
Novartis
NVS
$294B
| $2.79M | 0.01% |
42,802
+10,716
| +33% | +$695K |
|
|
XTLY
363
DELISTED
Xactly Corporation
XTLY
| $2.6M | 0.01% |
236,085
-4,095
| -2% | -$53.4K |
|
|
ITP
364
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $2.55M | 0.01% |
135,998
-807
| -0.6% | -$15.2K |
|
|
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.01% |
43,574
+513
| +1% | +$25.5K |
|
|
ULTI
366
DELISTED
Ultimate Software Group Inc
ULTI
| $2.21M | 0.01% |
12,101
-46,123
| -79% | -$9.24M |
|
367
Thomson Reuters
TRI
$45.4B
| $2.03M | 0.01% |
39,885
-12,692
| -24% | -$619K |
|
368
Intuitive Surgical
ISRG
$142B
| $2M | 0.01% |
28,440
| – | – |
|
369
AB InBev
BUD
$159B
| $1.92M | 0.01% |
18,169
-17,514
| -49% | -$1.96M |
|
370
Roper Technologies
ROP
$39.5B
| $1.81M | 0.01% |
9,866
| – | – |
|
371
Newmont
NEM
$124B
| $1.56M | 0.01% |
45,868
+241
| +0.5% | +$8.23K |
|
372
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.53M | 0.01% |
28,428
| – | – |
|
373
iShares Russell 3000 ETF
IWV
$20.4B
| $1.52M | 0.01% |
+11,400
| New | +$1.48M |
|
374
Hudbay
HBM
$12.3B
| $1.31M | 0.01% |
+228,426
| New | +$1.22M |
|
375
ServiceNow
NOW
$132B
| $1.27M | 0.01% |
85,550
| – | – |
|
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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.