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William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
-14.81%
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
$20.1B
AUM Growth
-$8.75B
(-30%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
192
Reduced
174
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$128M |
| 2 |
WW
WW International
WW
|
+$107M |
| 3 |
Inogen
INGN
|
+$106M |
| 4 |
Trex
TREX
|
+$106M |
| 5 |
Sabre
SABR
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$195M |
| 2 |
Hexcel
HXL
|
+$187M |
| 3 |
Tyler Technologies
TYL
|
+$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$134M |
| 5 |
Microsoft
MSFT
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$21.3B
| $1.11M | 0.01% |
+7,637
| New | +$1.21M |
|
377
Jacobs Solutions
J
$17.3B
| $1.1M | 0.01% |
+22,772
| New | +$1.3M |
|
|
HOLX
378
DELISTED
Hologic
HOLX
| $1.09M | 0.01% |
26,641
+3,894
| +17% | +$160K |
|
379
Essential Utilities
WTRG
$11.4B
| $1.09M | 0.01% |
32,009
+4,682
| +17% | +$162K |
|
380
Alaska Air
ALK
$5.4B
| $1.08M | 0.01% |
+17,747
| New | +$1.15M |
|
381
Targa Resources
TRGP
$56.9B
| $1.04M | 0.01% |
28,962
+4,234
| +17% | +$205K |
|
382
Voya Financial
VOYA
$8.9B
| $1.02M | 0.01% |
25,481
+3,727
| +17% | +$166K |
|
383
Royal Bank of Canada
RY
$292B
| $1.01M | 0.01% |
14,695
-200
| -1% | -$14.6K |
|
384
Equity Lifestyle Properties
ELS
$12.4B
| $985K | ﹤0.01% |
20,272
+2,964
| +17% | +$143K |
|
385
Camden Property Trust
CPT
$10.9B
| $966K | ﹤0.01% |
10,974
+1,604
| +17% | +$147K |
|
|
WPX
386
DELISTED
WPX Energy, Inc.
WPX
| $928K | ﹤0.01% |
81,744
+11,953
| +17% | +$181K |
|
387
Alliant Energy
LNT
$17.8B
| $913K | ﹤0.01% |
21,607
-1,856
| -8% | -$81.6K |
|
|
IPG
388
DELISTED
Interpublic Group of Companies
IPG
| $863K | ﹤0.01% |
+41,833
| New | +$956K |
|
389
Old Dominion Freight Line
ODFL
$43.4B
| $793K | ﹤0.01% |
+19,275
| New | +$854K |
|
390
Ingredion
INGR
$6.6B
| $776K | ﹤0.01% |
8,485
+1,240
| +17% | +$124K |
|
|
DNKN
391
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $771K | ﹤0.01% |
12,017
-1,917
| -14% | -$136K |
|
392
American Financial Group
AFG
$12B
| $765K | ﹤0.01% |
8,455
+1,236
| +17% | +$124K |
|
393
Affiliated Managers Group
AMG
$9.48B
| $723K | ﹤0.01% |
7,425
| – | – |
|
394
Steel Dynamics
STLD
$37.8B
| $712K | ﹤0.01% |
23,702
+3,465
| +17% | +$131K |
|
|
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
| $689K | ﹤0.01% |
15,713
+2,299
| +17% | +$113K |
|
396
UGI
UGI
$7.54B
| $665K | ﹤0.01% |
+12,467
| New | +$693K |
|
397
First American
FAF
$7.32B
| $630K | ﹤0.01% |
14,118
+2,062
| +17% | +$95.6K |
|
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $599K | ﹤0.01% |
5,823
| – | – |
|
399
Patterson-UTI
PTEN
$4.22B
| $588K | ﹤0.01% |
56,851
+8,315
| +17% | +$123K |
|
400
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $342K | ﹤0.01% |
3,957
| – | – |
|
Similar funds
GAM
VIA
William Blair Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, William Blair Investment Management held 450 positions worth $20.1B, down 30% from $28.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management withdrew a net $4.18B in Q4 2018, closing 46 positions and reducing 174 holdings. Its most notable exit was Hexcel, an estimated $187M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, William Blair Investment Management opened a new position in Inogen worth $80.2M.
- William Blair Investment Management's largest Q4 2018 buy was Inogen: 646,263 shares worth $80.2M.
- William Blair Investment Management added most to Canadian National Railway in Q4 2018, an estimated $128M increase.
- William Blair Investment Management's biggest Q4 2018 reduction was Suncor Energy, cutting an estimated $195M.
- William Blair Investment Management fully exited Hexcel in Q4 2018, selling an estimated $187M.
- William Blair Investment Management's ten largest holdings make up 19% of its $20.1B portfolio in Q4 2018.
- William Blair Investment Management opened 31 new positions and closed 46 in Q4 2018.
- William Blair Investment Management's portfolio value fell 30% quarter-over-quarter to $20.1B.
Based on William Blair Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.