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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 | |
|---|---|---|---|---|---|---|
|
51
Wabtec
WAB
$49.7B
| $152M | 0.61% |
1,835,863
+1,827,265
| +21,252% | +$151M |
|
52
Encompass Health
EHC
$12.4B
| $146M | 0.58% |
4,450,637
-1,096,469
| -20% | -$35.6M |
|
53
Texas Instruments
TXN
$256B
| $145M | 0.58% |
1,993,595
-133,989
| -6% | -$9.56M |
|
54
Canadian National Railway
CNI
$75.7B
| $145M | 0.58% |
2,156,155
-23,276
| -1% | -$1.54M |
|
55
Align Technology
ALGN
$12.5B
| $145M | 0.58% |
1,511,160
-129,664
| -8% | -$12M |
|
56
Brookfield
BN
$109B
| $143M | 0.57% |
12,103,792
-9,163,669
| -43% | -$112M |
|
57
Bank OZK
OZK
$5.63B
| $142M | 0.57% |
2,702,863
+2,165,819
| +403% | +$96.4M |
|
58
Starbucks
SBUX
$119B
| $137M | 0.55% |
2,474,515
+781,747
| +46% | +$43.3M |
|
59
Ross Stores
ROST
$81.7B
| $137M | 0.55% |
2,085,850
-82,488
| -4% | -$5.4M |
|
60
Adobe
ADBE
$109B
| $134M | 0.54% |
1,305,010
+288,268
| +28% | +$30.5M |
|
61
Danaher
DHR
$147B
| $129M | 0.52% |
1,870,020
+128,512
| +7% | +$8.92M |
|
62
Dollar General
DG
$27B
| $128M | 0.51% |
1,729,868
-505,046
| -23% | -$36.9M |
|
63
Tyson Foods
TSN
$20.1B
| $127M | 0.51% |
2,060,243
-117,120
| -5% | -$7.7M |
|
64
BWX Technologies
BWXT
$15.5B
| $127M | 0.51% |
3,191,674
+922,103
| +41% | +$35.8M |
|
65
Bristol-Myers Squibb
BMY
$132B
| $126M | 0.51% |
2,164,122
-602,460
| -22% | -$32.9M |
|
|
HBI
66
DELISTED
Hanesbrands
HBI
| $125M | 0.5% |
5,808,990
+806,626
| +16% | +$19.3M |
|
67
Axalta
AXTA
$8.01B
| $125M | 0.5% |
4,578,552
-32,440
| -0.7% | -$854K |
|
68
Biogen
BIIB
$30.6B
| $124M | 0.49% |
435,849
+4,118
| +1% | +$1.22M |
|
69
Ligand Pharmaceuticals
LGND
$5.89B
| $123M | 0.49% |
1,947,079
+371,477
| +24% | +$23.4M |
|
70
Vail Resorts
MTN
$5.21B
| $120M | 0.48% |
742,376
+398,145
| +116% | +$63.2M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $119M | 0.48% |
1,015,400
+21,500
| +2% | +$2.56M |
|
72
Ulta Beauty
ULTA
$23.6B
| $118M | 0.47% |
461,291
-201,831
| -30% | -$50.4M |
|
|
ABMD
73
DELISTED
Abiomed Inc
ABMD
| $116M | 0.46% |
1,029,366
+272,428
| +36% | +$31.6M |
|
74
SLB Ltd
SLB
$78.9B
| $115M | 0.46% |
1,374,707
+55,603
| +4% | +$4.56M |
|
|
CBM
75
DELISTED
Cambrex Corporation
CBM
| $112M | 0.45% |
2,080,613
+33,118
| +2% | +$1.59M |
|
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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.