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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
+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 | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$37.8B
| $466K | ﹤0.01% |
26,078
-20,728
| -44% | -$371K |
|
|
HOLX
402
DELISTED
Hologic
HOLX
| $439K | ﹤0.01% |
11,346
-9,006
| -44% | -$350K |
|
403
Patterson-UTI
PTEN
$4.22B
| $409K | ﹤0.01% |
27,102
-16,057
| -37% | -$247K |
|
404
Varonis Systems
VRNS
$4.84B
| $408K | ﹤0.01% |
65,091
| – | – |
|
405
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $373K | ﹤0.01% |
11,400
+1,400
| +14% | +$48.2K |
|
|
MIK
406
DELISTED
Michaels Stores, Inc
MIK
| $370K | ﹤0.01% |
16,746
-13,423
| -44% | -$301K |
|
407
Omega Flex
OFLX
$302M
| $364K | ﹤0.01% |
11,042
| – | – |
|
408
FMC
FMC
$1.3B
| $351K | ﹤0.01% |
10,340
-8,214
| -44% | -$281K |
|
409
Carpenter Technology
CRS
$26.7B
| $346K | ﹤0.01% |
11,434
-9,090
| -44% | -$300K |
|
|
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
| $324K | ﹤0.01% |
3,707
-191
| -5% | -$16.4K |
|
411
Flowserve
FLS
$10.3B
| $309K | ﹤0.01% |
+7,352
| New | +$325K |
|
412
Ameriprise Financial
AMP
$49.7B
| $274K | ﹤0.01% |
2,572
-80
| -3% | -$8.94K |
|
413
Chevron
CVX
$386B
| $271K | ﹤0.01% |
3,008
-170
| -5% | -$15.3K |
|
414
Colgate-Palmolive
CL
$73.6B
| $258K | ﹤0.01% |
3,879
-71
| -2% | -$4.72K |
|
415
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $238K | ﹤0.01% |
+5,180
| New | +$241K |
|
|
WLL
416
DELISTED
Whiting Petroleum Corporation
WLL
| $148K | ﹤0.01% |
52
-42
| -45% | -$199K |
|
417
ABM Industries
ABM
$2.83B
| – | – |
-692,658
| Closed | -$18.9M |
|
418
AMN Healthcare
AMN
$1.28B
| – | – |
-14,188
| Closed | -$426K |
|
419
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-182,642
| Closed | -$1.47M |
|
420
Bausch Health
BHC
$2.33B
| – | – |
-134,098
| Closed | -$23.9M |
|
421
Celestica
CLS
$39.1B
| – | – |
-206,878
| Closed | -$2.65M |
|
|
CVGW
422
DELISTED
Calavo Growers
CVGW
| – | – |
-167,775
| Closed | -$7.49M |
|
423
Digital Realty Trust
DLR
$70.6B
| – | – |
-470,788
| Closed | -$8.68M |
|
424
Essex Property Trust
ESS
$18.2B
| – | – |
-6,464
| Closed | -$1.44M |
|
425
CALL
iShares MSCI Australia ETF
EWA
$1.46B
| – | – |
-2,153,200
| Closed | -$105M |
|
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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.