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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 | |
|---|---|---|---|---|---|---|
376
Global X Copper Miners ETF NEW
COPX
$8.25B
| $1.18M | ﹤0.01% |
+58,806
| New | +$1.14M |
|
377
Ingredion
INGR
$6.6B
| $1.07M | ﹤0.01% |
8,590
-960
| -10% | -$121K |
|
|
NOAH
378
Noah Holdings
NOAH
$591M
| $1.05M | ﹤0.01% |
47,701
-251,667
| -84% | -$6.05M |
|
379
Zions Bancorporation
ZION
$10.4B
| $1.01M | ﹤0.01% |
23,449
-2,817
| -11% | -$104K |
|
380
Cadence Design Systems
CDNS
$90.2B
| $1M | ﹤0.01% |
39,798
-7,011
| -15% | -$180K |
|
|
PE
381
DELISTED
PARSLEY ENERGY INC
PE
| $1M | ﹤0.01% |
28,442
-10
| -0% | -$354 |
|
382
Arch Capital
ACGL
$33.5B
| $998K | ﹤0.01% |
34,689
-3,921
| -10% | -$107K |
|
|
AWH
383
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $963K | ﹤0.01% |
17,929
-2,319
| -11% | -$106K |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $953K | ﹤0.01% |
27,496
-3,277
| -11% | -$105K |
|
|
GOLD
385
Gold.com Inc
GOLD
$1.26B
| $910K | ﹤0.01% |
+93,338
| New | +$776K |
|
386
Steel Dynamics
STLD
$37.8B
| $848K | ﹤0.01% |
23,837
-5,454
| -19% | -$172K |
|
387
Pinnacle West Capital
PNW
$12.1B
| $839K | ﹤0.01% |
10,746
+21
| +0.2% | +$1.57K |
|
388
Atmos Energy
ATO
$28.6B
| $838K | ﹤0.01% |
11,307
+896
| +9% | +$64.7K |
|
389
Douglas Emmett
DEI
$1.92B
| $835K | ﹤0.01% |
22,831
-1,670
| -7% | -$60.4K |
|
390
Assured Guaranty
AGO
$3.31B
| $809K | ﹤0.01% |
21,407
-2,619
| -11% | -$88K |
|
391
Mid-America Apartment Communities
MAA
$15.3B
| $763K | ﹤0.01% |
+7,797
| New | +$717K |
|
392
Carlisle Companies
CSL
$15.5B
| $742K | ﹤0.01% |
6,731
-545
| -7% | -$59.5K |
|
393
SITE Centers
SITC
$155M
| $735K | ﹤0.01% |
37,379
+10,732
| +40% | +$214K |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $704K | ﹤0.01% |
4,101
-655
| -14% | -$93.9K |
|
395
Progressive
PGR
$123B
| $697K | ﹤0.01% |
19,620
-3,574
| -15% | -$118K |
|
|
ENTL
396
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $663K | ﹤0.01% |
+34,946
| New | +$670K |
|
|
TCO
397
DELISTED
Taubman Centers Inc.
TCO
| $645K | ﹤0.01% |
8,730
-1,060
| -11% | -$76.9K |
|
398
Omega Flex
OFLX
$302M
| $616K | ﹤0.01% |
11,042
| – | – |
|
399
Hubbell
HUBB
$27.5B
| $582K | ﹤0.01% |
4,985
-491
| -9% | -$54K |
|
400
Varonis Systems
VRNS
$4.84B
| $581K | ﹤0.01% |
65,091
| – | – |
|
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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.