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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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$20B
| $1.15M | ﹤0.01% |
44,874
+10,752
| +32% | +$285K |
|
402
BBVA Argentina
BBAR
$3.53B
| $1.14M | ﹤0.01% |
45,102
+2,960
| +7% | +$65.4K |
|
403
Fortune Brands Innovations
FBIN
$5.73B
| $1.13M | ﹤0.01% |
19,261
+2,913
| +18% | +$165K |
|
|
PACW
404
DELISTED
PacWest Bancorp
PACW
| $1.09M | ﹤0.01% |
21,715
+4,476
| +26% | +$214K |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $1.06M | ﹤0.01% |
4,531
+702
| +18% | +$150K |
|
406
LivePerson
LPSN
$31.2M
| $1.04M | ﹤0.01% |
+6,061
| New | +$1.13M |
|
407
Lamb Weston
LW
$7.12B
| $1.01M | ﹤0.01% |
17,932
+1,995
| +13% | +$105K |
|
408
ManpowerGroup
MAN
$2.63B
| $984K | ﹤0.01% |
7,806
+605
| +8% | +$75.6K |
|
409
Steel Dynamics
STLD
$38.5B
| $981K | ﹤0.01% |
22,750
+2,534
| +13% | +$97.5K |
|
|
CRESY
410
Cresud
CRESY
$767M
| $974K | ﹤0.01% |
49,113
+3,199
| +7% | +$59.9K |
|
411
Camden Property Trust
CPT
$11B
| $970K | ﹤0.01% |
+10,538
| New | +$974K |
|
412
Ingredion
INGR
$6.53B
| $964K | ﹤0.01% |
6,893
+765
| +12% | +$101K |
|
|
PE
413
DELISTED
PARSLEY ENERGY INC
PE
| $932K | ﹤0.01% |
31,651
+3,526
| +13% | +$94.2K |
|
414
Revvity
RVTY
$12.9B
| $914K | ﹤0.01% |
12,504
+1,390
| +13% | +$99.7K |
|
415
American Financial Group
AFG
$11.9B
| $881K | ﹤0.01% |
8,113
+2,619
| +48% | +$275K |
|
416
Cadence Design Systems
CDNS
$91.4B
| $822K | ﹤0.01% |
19,663
-1,512
| -7% | -$65K |
|
417
Patterson-UTI
PTEN
$4.19B
| $814K | ﹤0.01% |
35,379
+3,935
| +13% | +$81.5K |
|
418
Ultrapar
UGP
$6.42B
| $811K | ﹤0.01% |
+71,392
| New | +$822K |
|
|
HOLX
419
DELISTED
Hologic
HOLX
| $768K | ﹤0.01% |
17,968
+1,999
| +13% | +$79.7K |
|
420
Pediatrix Medical
MD
$2.12B
| $681K | ﹤0.01% |
12,749
+1,421
| +13% | +$67K |
|
421
Targa Resources
TRGP
$57.1B
| $650K | ﹤0.01% |
+13,416
| New | +$600K |
|
422
Zions Bancorporation
ZION
$10.3B
| $564K | ﹤0.01% |
11,091
-6,858
| -38% | -$328K |
|
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $355K | ﹤0.01% |
+5,880
| New | +$346K |
|
424
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $327K | ﹤0.01% |
3,957
| – | – |
|
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $224K | ﹤0.01% |
1,930
-421,170
| -100% | -$48.7M |
|
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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.