We are live on
!
Find out more
William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+44.76%
3 Year Est. Return
+140.8%
5 Year Est. Return
+166.51%
10 Year Est. Return
+978.6%
AUM
$24.7B
AUM Growth
-$24.3B
(-50%)
Cap. Flow
-$25.2B
Cap. Flow
% of AUM
-102.22%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,115
New
48
Increased
227
Reduced
160
Closed
671
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$273M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 3 |
Baidu
BIDU
|
+$204M |
| 4 |
TSMC
TSM
|
+$193M |
| 5 |
Newell Brands
NWL
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$118M |
| 3 |
ANSS
Ansys
ANSS
|
+$97.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$96M |
| 5 |
Robert Half
RHI
|
+$94.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.37% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
376
DELISTED
E*Trade Financial Corporation
ETFC
| $887K | ﹤0.01% |
29,942
-24,696
| -45% | -$710K |
|
377
East-West Bancorp
EWBC
$18.2B
| $870K | ﹤0.01% |
20,925
-17,049
| -45% | -$701K |
|
378
Camden Property Trust
CPT
$10.9B
| $859K | ﹤0.01% |
11,193
-815,307
| -99% | -$62.1M |
|
379
Atmos Energy
ATO
$28.6B
| $802K | ﹤0.01% |
12,719
-13,443
| -51% | -$826K |
|
380
CMS Energy
CMS
$21.8B
| $802K | ﹤0.01% |
22,241
-21,546
| -49% | -$768K |
|
|
FRN
381
DELISTED
Invesco Frontier Markets ETF
FRN
| $766K | ﹤0.01% |
71,600
+12,200
| +21% | +$136K |
|
382
American Water Works
AWK
$27B
| $759K | ﹤0.01% |
12,710
-12,468
| -50% | -$719K |
|
383
iShares MSCI South Korea ETF
EWY
$25.9B
| $745K | ﹤0.01% |
15,000
+1,100
| +8% | +$57.8K |
|
|
AWH
384
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $732K | ﹤0.01% |
+19,688
| New | +$727K |
|
|
OPLN
385
Openlane
OPLN
$4.48B
| $696K | ﹤0.01% |
49,693
-40,249
| -45% | -$570K |
|
386
SL Green Realty
SLG
$3.95B
| $686K | ﹤0.01% |
6,272
-5,034
| -45% | -$564K |
|
|
TCO
387
DELISTED
Taubman Centers Inc.
TCO
| $672K | ﹤0.01% |
8,759
-7,182
| -45% | -$535K |
|
388
Hubbell
HUBB
$27.5B
| $671K | ﹤0.01% |
+6,644
| New | +$678K |
|
389
Progressive
PGR
$123B
| $660K | ﹤0.01% |
20,755
+3,453
| +20% | +$110K |
|
390
Autoliv
ALV
$8.96B
| $637K | ﹤0.01% |
7,083
-5,774
| -45% | -$506K |
|
391
Assured Guaranty
AGO
$3.31B
| $621K | ﹤0.01% |
23,504
-19,263
| -45% | -$517K |
|
392
Pinnacle West Capital
PNW
$12.1B
| $605K | ﹤0.01% |
9,381
-10,494
| -53% | -$668K |
|
393
Wabtec
WAB
$50.3B
| $603K | ﹤0.01% |
+8,476
| New | +$677K |
|
394
Fortune Brands Innovations
FBIN
$5.97B
| $588K | ﹤0.01% |
12,387
-16,255
| -57% | -$736K |
|
395
Lennar Class A
LEN
$21.1B
| $568K | ﹤0.01% |
12,202
-9,903
| -45% | -$472K |
|
396
ArcelorMittal
MT
$55.6B
| $564K | ﹤0.01% |
+58,450
| New | +$682K |
|
397
iShares China Large-Cap ETF
FXI
$4.25B
| $558K | ﹤0.01% |
15,800
+1,800
| +13% | +$67.7K |
|
398
SITE Centers
SITC
$155M
| $544K | ﹤0.01% |
+25,091
| New | +$539K |
|
399
Zions Bancorporation
ZION
$10.4B
| $507K | ﹤0.01% |
18,557
-14,211
| -43% | -$408K |
|
400
Wells Fargo
WFC
$264B
| $496K | ﹤0.01% |
9,128
-165
| -2% | -$8.96K |
|
Similar funds
GAM
VIA
William Blair Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, William Blair Investment Management held 1,115 positions worth $24.7B, down 50% from $49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
William Blair Investment Management withdrew a net $25.2B in Q4 2015, closing 671 positions and reducing 160 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, William Blair Investment Management opened a new position in Alphabet (Google) Class A worth $287M.
- William Blair Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,377,340 shares worth $287M.
- William Blair Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $225M increase.
- William Blair Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $210M.
- William Blair Investment Management fully exited KEURIG GREEN MTN INC in Q4 2015, selling an estimated $118M.
- William Blair Investment Management's ten largest holdings make up 15% of its $24.7B portfolio in Q4 2015.
- William Blair Investment Management opened 48 new positions and closed 671 in Q4 2015.
- William Blair Investment Management's portfolio value fell 50% quarter-over-quarter to $24.7B.
Based on William Blair Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.