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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
-14.81%
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
$20.1B
AUM Growth
-$8.75B
(-30%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
192
Reduced
174
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$128M |
| 2 |
WW
WW International
WW
|
+$107M |
| 3 |
Inogen
INGN
|
+$106M |
| 4 |
Trex
TREX
|
+$106M |
| 5 |
Sabre
SABR
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$195M |
| 2 |
Hexcel
HXL
|
+$187M |
| 3 |
Tyler Technologies
TYL
|
+$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$134M |
| 5 |
Microsoft
MSFT
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$3T
| $175M | 0.87% |
2,325,980
-1,166,800
| -33% | -$97M |
|
27
Martin Marietta Materials
MLM
$33B
| $174M | 0.86% |
1,011,045
-10,684
| -1% | -$1.9M |
|
28
Grand Canyon Education
LOPE
$3.82B
| $169M | 0.84% |
1,755,206
+46,226
| +3% | +$5.37M |
|
29
Healthcare Services Group
HCSG
$1.5B
| $167M | 0.83% |
4,168,217
-40,729
| -1% | -$1.72M |
|
30
Alphabet (Google) Class A
GOOGL
$4.37T
| $164M | 0.82% |
3,148,200
-1,084,520
| -26% | -$58.6M |
|
31
Teledyne Technologies
TDY
$32B
| $163M | 0.81% |
787,035
-10,129
| -1% | -$2.22M |
|
32
TransUnion
TRU
$15.2B
| $160M | 0.79% |
2,812,534
-169,507
| -6% | -$10.8M |
|
|
P
33
Everpure Inc
P
$32.6B
| $159M | 0.79% |
9,889,859
-1,259,661
| -11% | -$24.8M |
|
34
Middleby
MIDD
$5.89B
| $157M | 0.78% |
1,527,407
-383,044
| -20% | -$43.6M |
|
35
GoDaddy
GDDY
$11.6B
| $153M | 0.76% |
2,337,360
-507,338
| -18% | -$34.7M |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $151M | 0.75% |
2,714,561
-2,234,983
| -45% | -$134M |
|
37
DexCom
DXCM
$33.1B
| $150M | 0.75% |
5,022,488
-2,938,564
| -37% | -$93.2M |
|
38
Insulet
PODD
$9.91B
| $147M | 0.73% |
1,854,198
-17,763
| -0.9% | -$1.5M |
|
39
HEICO Corp Class A
HEI.A
$37B
| $143M | 0.71% |
2,273,528
-387,479
| -15% | -$26M |
|
40
Rogers Corp
ROG
$2.29B
| $143M | 0.71% |
1,441,688
-14,576
| -1% | -$1.75M |
|
41
UnitedHealth
UNH
$371B
| $139M | 0.69% |
556,627
-276,446
| -33% | -$73M |
|
42
Glaukos
GKOS
$10.7B
| $138M | 0.69% |
2,456,031
+13,089
| +0.5% | +$787K |
|
43
FirstCash
FCFS
$9.05B
| $138M | 0.68% |
1,904,565
-22,507
| -1% | -$1.8M |
|
44
NetEase
NTES
$85.4B
| $134M | 0.67% |
2,843,690
+1,757,525
| +162% | +$79.3M |
|
45
Celanese
CE
$4.88B
| $133M | 0.66% |
1,480,888
-192,990
| -12% | -$18.9M |
|
46
Ligand Pharmaceuticals
LGND
$6.42B
| $133M | 0.66% |
1,566,586
-84,785
| -5% | -$9.04M |
|
|
EXAS
47
DELISTED
Exact Sciences
EXAS
| $131M | 0.65% |
2,070,432
-263,613
| -11% | -$18.1M |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $130M | 0.65% |
6,672,792
-3,928,355
| -37% | -$77M |
|
49
Ziff Davis
ZD
$2B
| $130M | 0.64% |
2,148,573
-725,428
| -25% | -$45.8M |
|
|
50
Sabre
SABR
$835M
| $129M | 0.64% |
5,938,707
+3,938,677
| +197% | +$95.3M |
|
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William Blair Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, William Blair Investment Management held 450 positions worth $20.1B, down 30% from $28.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management withdrew a net $4.18B in Q4 2018, closing 46 positions and reducing 174 holdings. Its most notable exit was Hexcel, an estimated $187M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, William Blair Investment Management opened a new position in Inogen worth $80.2M.
- William Blair Investment Management's largest Q4 2018 buy was Inogen: 646,263 shares worth $80.2M.
- William Blair Investment Management added most to Canadian National Railway in Q4 2018, an estimated $128M increase.
- William Blair Investment Management's biggest Q4 2018 reduction was Suncor Energy, cutting an estimated $195M.
- William Blair Investment Management fully exited Hexcel in Q4 2018, selling an estimated $187M.
- William Blair Investment Management's ten largest holdings make up 19% of its $20.1B portfolio in Q4 2018.
- William Blair Investment Management opened 31 new positions and closed 46 in Q4 2018.
- William Blair Investment Management's portfolio value fell 30% quarter-over-quarter to $20.1B.
Based on William Blair Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.