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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 | |
|---|---|---|---|---|---|---|
351
CarParts.com
PRTS
$51M
| $4.73M | 0.02% |
187,711
-60,392
| -24% | -$1.5M |
|
352
Simulations Plus
SLP
$371M
| $4.69M | 0.02% |
291,485
-46,621
| -14% | -$766K |
|
|
GRFS
353
Grifois
GRFS
$5.44B
| $4.59M | 0.02% |
200,335
+42,107
| +27% | +$935K |
|
354
NNN REIT
NNN
$8.71B
| $4.46M | 0.02% |
103,301
+718
| +0.7% | +$30.1K |
|
355
Arthur J. Gallagher & Co
AJG
$64.4B
| $4.31M | 0.02% |
68,041
+11,202
| +20% | +$716K |
|
|
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
| $4.2M | 0.02% |
74,607
-30,721
| -29% | -$1.77M |
|
|
TTM
357
DELISTED
Tata Motors Limited
TTM
| $4.17M | 0.02% |
+126,036
| New | +$4.07M |
|
358
Albemarle
ALB
$15.5B
| $4.05M | 0.02% |
31,709
+3,828
| +14% | +$519K |
|
359
Willdan Group
WLDN
$1.28B
| $4M | 0.02% |
166,936
-26,856
| -14% | -$729K |
|
|
ZVO
360
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.84M | 0.01% |
462,574
-74,020
| -14% | -$685K |
|
|
ACC
361
DELISTED
American Campus Communities, Inc.
ACC
| $3.77M | 0.01% |
91,858
-145,732
| -61% | -$6.23M |
|
362
Columbia Banking Systems
COLB
$8.92B
| $3.73M | 0.01% |
85,992
+35,982
| +72% | +$1.57M |
|
363
SAP
SAP
$243B
| $3.67M | 0.01% |
32,691
+72
| +0.2% | +$8.14K |
|
364
Caterpillar
CAT
$396B
| $3.67M | 0.01% |
+23,258
| New | +$3.23M |
|
365
Sumitomo Mitsui Financial
SMFG
$161B
| $3.63M | 0.01% |
417,878
+898
| +0.2% | +$7.28K |
|
366
AB InBev
BUD
$159B
| $3.48M | 0.01% |
31,218
+68
| +0.2% | +$8K |
|
367
Cognex
CGNX
$10.9B
| $3.48M | 0.01% |
+56,870
| New | +$3.62M |
|
368
Douglas Emmett
DEI
$1.92B
| $3.44M | 0.01% |
83,822
+9,801
| +13% | +$396K |
|
|
IRS
369
IRSA Inversiones y Representaciones
IRS
$1.25B
| $3.22M | 0.01% |
112,908
-83,166
| -42% | -$2.25M |
|
370
Apple Hospitality REIT
APLE
$3.71B
| $3.15M | 0.01% |
160,734
+4,701
| +3% | +$90.6K |
|
371
Thomson Reuters
TRI
$45.4B
| $3.08M | 0.01% |
60,831
-31
| -0.1% | -$1.62K |
|
372
Rio Tinto
RIO
$166B
| $2.98M | 0.01% |
56,403
+124
| +0.2% | +$6.05K |
|
|
GPOR
373
DELISTED
Gulfport Energy Corp.
GPOR
| $2.66M | 0.01% |
208,342
-16,466
| -7% | -$219K |
|
|
GOLD
374
Gold.com Inc
GOLD
$1.25B
| $2.6M | 0.01% |
354,810
-56,652
| -14% | -$432K |
|
375
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.55M | 0.01% |
41,752
| – | – |
|
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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.