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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 | |
|---|---|---|---|---|---|---|
376
Petrobras Class A
PBR.A
$106B
| $2.54M | 0.01% |
+258,128
| New | +$2.54M |
|
377
Mercado Libre
MELI
$92.5B
| $2.53M | 0.01% |
8,050
-426,876
| -98% | -$115M |
|
378
Tanger
SKT
$4.44B
| $2.29M | 0.01% |
86,216
-2,577
| -3% | -$63.7K |
|
|
SBNY
379
DELISTED
Signature Bank
SBNY
| $2.23M | 0.01% |
16,259
-130,055
| -89% | -$17.1M |
|
|
EGN
380
DELISTED
Energen
EGN
| $2.18M | 0.01% |
37,814
+6,226
| +20% | +$338K |
|
|
HIND
381
Vyome Holdings
HIND
$15.5M
| – | – |
0
| – | – |
|
382
Intuitive Surgical
ISRG
$139B
| $1.8M | 0.01% |
14,781
-4,668
| -24% | -$584K |
|
|
YOGA
383
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $1.75M | 0.01% |
618,138
-99,106
| -14% | -$262K |
|
384
O'Reilly Automotive
ORLY
$75.3B
| $1.68M | 0.01% |
104,505
| – | – |
|
385
Adecoagro
AGRO
$1.39B
| $1.51M | 0.01% |
146,520
+9,581
| +7% | +$96.2K |
|
|
ETFC
386
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.01% |
29,320
+3,264
| +13% | +$150K |
|
|
EDN
387
Edenor
EDN
$1.05B
| $1.45M | 0.01% |
29,152
+1,896
| +7% | +$84.9K |
|
388
Wheaton Precious Metals
WPM
$60.6B
| $1.39M | 0.01% |
62,884
+144
| +0.2% | +$3K |
|
389
Old Dominion Freight Line
ODFL
$44.1B
| $1.38M | 0.01% |
31,566
-3,857,529
| -99% | -$155M |
|
390
Owens Corning
OC
$12.2B
| $1.35M | 0.01% |
14,694
+1,161
| +9% | +$97.8K |
|
391
lululemon athletica
LULU
$14.5B
| $1.35M | 0.01% |
17,155
+1,909
| +13% | +$127K |
|
392
Globant
GLOB
$1.66B
| $1.35M | 0.01% |
28,990
+1,893
| +7% | +$76.1K |
|
393
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.3M | 0.01% |
6,950
+910
| +15% | +$166K |
|
394
Pinnacle West Capital
PNW
$12B
| $1.28M | 0.01% |
15,028
+3,977
| +36% | +$351K |
|
395
Thor Industries
THO
$4.14B
| $1.27M | ﹤0.01% |
8,432
+937
| +13% | +$130K |
|
|
DNKN
396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | ﹤0.01% |
19,397
+2,161
| +13% | +$126K |
|
|
SPR
397
DELISTED
Spirit AeroSystems
SPR
| $1.23M | ﹤0.01% |
14,053
+3,404
| +32% | +$279K |
|
398
Atmos Energy
ATO
$28.4B
| $1.2M | ﹤0.01% |
13,995
+3,321
| +31% | +$292K |
|
399
F5
FFIV
$23.2B
| $1.16M | ﹤0.01% |
+8,849
| New | +$1.1M |
|
400
Orion
OEC
$389M
| $1.16M | ﹤0.01% |
+45,098
| New | +$1.07M |
|
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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.