We are live on
!
Find out more
William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
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
$24.7B
AUM Growth
-$24.3B
(-50%)
Cap. Flow
-$25.2B
Cap. Flow
% of AUM
-102.22%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,115
New
48
Increased
227
Reduced
160
Closed
671
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$273M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 3 |
Baidu
BIDU
|
+$204M |
| 4 |
TSMC
TSM
|
+$193M |
| 5 |
Newell Brands
NWL
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$118M |
| 3 |
ANSS
Ansys
ANSS
|
+$97.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$96M |
| 5 |
Robert Half
RHI
|
+$94.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.37% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$256B
| $115M | 0.46% |
2,089,523
+324,762
| +18% | +$18.1M |
|
77
FirstService
FSV
$6.32B
| $113M | 0.46% |
2,796,572
+128,255
| +5% | +$4.73M |
|
78
Perrigo
PRGO
$1.75B
| $113M | 0.46% |
778,977
+764,282
| +5,201% | +$118M |
|
79
Fomento Económico Mexicano
FMX
$40.3B
| $111M | 0.45% |
1,204,829
+61,885
| +5% | +$5.95M |
|
80
Enbridge
ENB
$113B
| $111M | 0.45% |
3,349,610
+44,753
| +1% | +$1.68M |
|
81
Cboe Global Markets
CBOE
$29.6B
| $107M | 0.43% |
1,652,077
+296,845
| +22% | +$20.1M |
|
82
SLB Ltd
SLB
$79.4B
| $107M | 0.43% |
1,534,583
+221,746
| +17% | +$16.6M |
|
83
BioMarin Pharmaceuticals
BMRN
$13.4B
| $106M | 0.43% |
1,012,422
+313,043
| +45% | +$32.7M |
|
84
Costco
COST
$417B
| $105M | 0.43% |
651,744
+31,927
| +5% | +$5.05M |
|
|
JAH
85
DELISTED
JARDEN CORPORATION
JAH
| $103M | 0.42% |
1,808,470
+323,399
| +22% | +$16.2M |
|
86
Lazard
LAZ
$4.28B
| $102M | 0.41% |
+2,265,607
| New | +$104M |
|
87
International Flavors & Fragrances
IFF
$21.7B
| $100M | 0.41% |
839,795
+149,781
| +22% | +$17.3M |
|
88
VF Corp
VFC
$5.82B
| $98M | 0.4% |
1,671,793
+282,321
| +20% | +$17.6M |
|
89
Biogen
BIIB
$30.3B
| $96.7M | 0.39% |
315,794
+73,617
| +30% | +$21.2M |
|
90
Ulta Beauty
ULTA
$23.3B
| $96.4M | 0.39% |
521,099
+92,481
| +22% | +$16M |
|
91
Carlisle Companies
CSL
$15.6B
| $93.5M | 0.38% |
1,054,386
+18,768
| +2% | +$1.66M |
|
92
Tyler Technologies
TYL
$13.2B
| $91.1M | 0.37% |
522,511
+85,539
| +20% | +$14.8M |
|
93
Monster Beverage
MNST
$89.5B
| $91M | 0.37% |
7,332,384
+52,044
| +0.7% | +$628K |
|
94
Gartner
IT
$11.8B
| $91M | 0.37% |
1,003,147
+180,837
| +22% | +$16M |
|
95
Celanese
CE
$4.93B
| $90.2M | 0.37% |
1,339,694
-63,832
| -5% | -$4.34M |
|
96
Choice Hotels
CHH
$4.6B
| $89.3M | 0.36% |
1,771,073
+270,492
| +18% | +$13.8M |
|
97
IQVIA
IQV
$40.2B
| $89.3M | 0.36% |
1,300,007
-236,781
| -15% | -$16.2M |
|
98
Encore Capital Group
ECPG
$2B
| $87.1M | 0.35% |
2,993,607
+348,731
| +13% | +$12M |
|
99
WD-40
WDFC
$3.12B
| $86.7M | 0.35% |
878,406
+131,701
| +18% | +$12.8M |
|
100
Ryanair
RYAAY
$30.8B
| $85.8M | 0.35% |
2,482,023
+223,260
| +10% | +$7.29M |
|
Similar funds
William Blair Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, William Blair Investment Management held 1,115 positions worth $24.7B, down 50% from $49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
William Blair Investment Management withdrew a net $25.2B in Q4 2015, closing 671 positions and reducing 160 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, William Blair Investment Management opened a new position in Alphabet (Google) Class A worth $287M.
- William Blair Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,377,340 shares worth $287M.
- William Blair Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $225M increase.
- William Blair Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $210M.
- William Blair Investment Management fully exited KEURIG GREEN MTN INC in Q4 2015, selling an estimated $118M.
- William Blair Investment Management's ten largest holdings make up 15% of its $24.7B portfolio in Q4 2015.
- William Blair Investment Management opened 48 new positions and closed 671 in Q4 2015.
- William Blair Investment Management's portfolio value fell 50% quarter-over-quarter to $24.7B.
Based on William Blair Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.