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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 | |
|---|---|---|---|---|---|---|
451
Ryanair
RYAAY
$30.9B
| – | – |
-2,792,313
| Closed | -$118M |
|
452
SLB Ltd
SLB
$78.9B
| – | – |
-552,822
| Closed | -$38.6M |
|
453
Sanofi
SNY
$104B
| – | – |
-5,738
| Closed | -$286K |
|
454
Dentsply Sirona
XRAY
$2.34B
| – | – |
-30,841
| Closed | -$1.84M |
|
|
TXNM
455
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-583,884
| Closed | -$23.5M |
|
|
CIR
456
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-326,700
| Closed | -$17.8M |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| – | – |
-506,127
| Closed | -$36.1M |
|
|
LN
458
DELISTED
LINE Corporation
LN
| – | – |
-637,422
| Closed | -$23.1M |
|
|
BITA
459
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-460,500
| Closed | -$20.6M |
|
|
WP
460
DELISTED
Worldpay, Inc.
WP
| – | – |
-4,904,219
| Closed | -$346M |
|
|
ENTL
461
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| – | – |
-451,689
| Closed | -$8.34M |
|
|
COWN
462
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-458,308
| Closed | -$8.16M |
|
|
SHPG
463
DELISTED
Shire pic
SHPG
| – | – |
-92,554
| Closed | -$14.2M |
|
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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.