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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 | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$8.71B
| $556K | ﹤0.01% |
12,583
-1,887
| -13% | -$83.3K |
|
402
ManpowerGroup
MAN
$2.62B
| $555K | ﹤0.01% |
6,246
-853,853
| -99% | -$70.4M |
|
403
Leggett & Platt
LEG
$1.3B
| $534K | ﹤0.01% |
10,933
-1,467
| -12% | -$69.8K |
|
404
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $517K | ﹤0.01% |
+21,400
| New | +$511K |
|
405
Darden Restaurants
DRI
$24.9B
| $513K | ﹤0.01% |
7,049
-1,281
| -15% | -$89K |
|
406
FMC
FMC
$1.3B
| $472K | ﹤0.01% |
9,626
-2,573
| -21% | -$117K |
|
407
Range Resources
RRC
$9.5B
| $469K | ﹤0.01% |
13,661
-1,945
| -12% | -$69.6K |
|
408
Fortune Brands Innovations
FBIN
$5.97B
| $465K | ﹤0.01% |
10,178
-51
| -0.5% | -$2.41K |
|
409
Dick's Sporting Goods
DKS
$18.4B
| $455K | ﹤0.01% |
+8,576
| New | +$492K |
|
410
Patterson-UTI
PTEN
$4.22B
| $436K | ﹤0.01% |
16,201
-3,344
| -17% | -$82.6K |
|
|
HOLX
411
DELISTED
Hologic
HOLX
| $417K | ﹤0.01% |
10,389
-2,491
| -19% | -$96.1K |
|
|
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
| $401K | ﹤0.01% |
111
-8
| -7% | -$24K |
|
413
Apple
AAPL
$4.45T
| $376K | ﹤0.01% |
12,984
-4,192
| -24% | -$119K |
|
414
Wells Fargo
WFC
$264B
| $349K | ﹤0.01% |
6,328
-2,784
| -31% | -$140K |
|
415
Petrobras
PBR
$116B
| $335K | ﹤0.01% |
+33,089
| New | +$353K |
|
416
iShares MSCI Brazil ETF
EWZ
$8.6B
| $318K | ﹤0.01% |
9,540
-6,822
| -42% | -$234K |
|
417
Citigroup
C
$228B
| $302K | ﹤0.01% |
5,086
| – | – |
|
418
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $300K | ﹤0.01% |
6,158
+158
| +3% | +$7.62K |
|
419
iShares MSCI EAFE ETF
EFA
$79.9B
| $254K | ﹤0.01% |
+4,393
| New | +$253K |
|
|
420
Petrobras Class A
PBR.A
$103B
| $247K | ﹤0.01% |
+28,000
| New | +$267K |
|
421
Ametek
AME
$58.8B
| $224K | ﹤0.01% |
+4,600
| New | +$218K |
|
422
Itaú Unibanco
ITUB
$82.7B
| $159K | ﹤0.01% |
+31,930
| New | +$164K |
|
423
Colgate-Palmolive
CL
$73.6B
| – | – |
-3,873
| Closed | -$287K |
|
424
Camden Property Trust
CPT
$10.9B
| – | – |
-9,743
| Closed | -$816K |
|
425
Chevron
CVX
$386B
| – | – |
-2,447
| Closed | -$252K |
|
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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.