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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE ETF
EFA
$79.8B
| $114K | ﹤0.01% |
+1,626
| New | +$113K |
|
427
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $85K | ﹤0.01% |
2,200
-459,000
| -100% | -$17.5M |
|
428
Acadia Healthcare
ACHC
$2.96B
| – | – |
-2,139,935
| Closed | -$102M |
|
429
Compañía de Minas Buenaventura
BVN
$8.78B
| – | – |
-527,649
| Closed | -$6.75M |
|
430
Churchill Downs
CHDN
$6.02B
| – | – |
-583,500
| Closed | -$20.1M |
|
431
Chord Energy
CHRD
$7.58B
| – | – |
-2,164,852
| Closed | -$19.7M |
|
432
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-3,021,300
| Closed | -$18.6M |
|
|
VISN
433
Vistance Networks Inc
VISN
$2.63B
| – | – |
-25,386
| Closed | -$843K |
|
434
Cooper Companies
COO
$14.9B
| – | – |
-2,187,628
| Closed | -$130M |
|
435
Civeo
CVEO
$330M
| – | – |
-98,857
| Closed | -$3.38M |
|
436
Carvana
CVNA
$81.5B
| – | – |
-1,786,350
| Closed | -$5.25M |
|
437
Cemex
CX
$16.3B
| – | – |
-7,140,407
| Closed | -$64.8M |
|
438
EPR Properties
EPR
$4.63B
| – | – |
-23,537
| Closed | -$1.64M |
|
439
Edwards Lifesciences
EW
$53B
| – | – |
-478,386
| Closed | -$17.4M |
|
440
Fulgent Genetics
FLGT
$524M
| – | – |
-629,540
| Closed | -$3.02M |
|
441
Flowserve
FLS
$10.1B
| – | – |
-14,445
| Closed | -$615K |
|
442
Fomento Económico Mexicano
FMX
$40.9B
| – | – |
-1,026,840
| Closed | -$98.1M |
|
443
Herbalife
HLF
$1.21B
| – | – |
-442,350
| Closed | -$15M |
|
444
Honeywell
HON
$77B
| – | – |
-428,515
| Closed | -$54.9M |
|
445
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-6,824
| Closed | -$729K |
|
|
MOMO
446
Hello Group
MOMO
$870M
| – | – |
-608,393
| Closed | -$19.1M |
|
447
Nike
NKE
$62.5B
| – | – |
-693,330
| Closed | -$35.9M |
|
448
Omega Flex
OFLX
$306M
| – | – |
-11,042
| Closed | -$793K |
|
449
Prosperity Bancshares
PB
$8.81B
| – | – |
-357,743
| Closed | -$23.5M |
|
450
Q2 Holdings
QTWO
$3.96B
| – | – |
-224,881
| Closed | -$9.37M |
|
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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.