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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 | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$29.9B
| $118M | 0.46% |
945,317
+33,594
| +4% | +$3.93M |
|
77
Hexcel
HXL
$7.82B
| $118M | 0.46% |
1,901,603
+73,320
| +4% | +$4.46M |
|
78
Jones Lang LaSalle
JLL
$16.7B
| $115M | 0.45% |
770,056
+27,039
| +4% | +$3.82M |
|
79
Idexx Laboratories
IDXX
$46.2B
| $114M | 0.44% |
728,725
+500,359
| +219% | +$78.8M |
|
|
CBM
80
DELISTED
Cambrex Corporation
CBM
| $113M | 0.44% |
2,353,032
+620,098
| +36% | +$30.7M |
|
81
Starbucks
SBUX
$120B
| $108M | 0.42% |
1,874,617
-735,785
| -28% | -$41.6M |
|
82
Diamondback Energy
FANG
$52.7B
| $108M | 0.42% |
851,819
+169,321
| +25% | +$18.4M |
|
83
Home Depot
HD
$355B
| $106M | 0.41% |
559,786
-249,194
| -31% | -$43M |
|
84
Fortive
FTV
$18.6B
| $104M | 0.4% |
2,283,497
-664,800
| -23% | -$30.4M |
|
85
Ross Stores
ROST
$81.9B
| $103M | 0.4% |
1,284,083
-702,658
| -35% | -$49.1M |
|
86
DexCom
DXCM
$32B
| $101M | 0.39% |
7,050,476
+1,377,176
| +24% | +$17.9M |
|
87
Encore Capital Group
ECPG
$2.13B
| $101M | 0.39% |
2,398,567
+9,526
| +0.4% | +$435K |
|
88
Euronet Worldwide
EEFT
$2.7B
| $101M | 0.39% |
1,198,180
+315,396
| +36% | +$29.2M |
|
89
SiteOne Landscape Supply
SITE
$4.53B
| $101M | 0.39% |
1,314,035
-279,386
| -18% | -$18.9M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $99.5M | 0.39% |
529,482
-158,222
| -23% | -$29.5M |
|
91
Sociedad Química y Minera de Chile
SQM
$20.6B
| $98.9M | 0.38% |
1,666,115
-1,058,315
| -39% | -$60.7M |
|
92
Texas Instruments
TXN
$261B
| $97.2M | 0.38% |
931,043
-255,192
| -22% | -$24.8M |
|
93
Monster Beverage
MNST
$88.5B
| $96.6M | 0.38% |
3,051,910
-846,812
| -22% | -$25.4M |
|
94
Equifax
EFX
$21.4B
| $96.3M | 0.37% |
816,898
-267,005
| -25% | -$30M |
|
95
TAL Education Group
TAL
$6.87B
| $95M | 0.37% |
3,198,484
-1,635,954
| -34% | -$49.8M |
|
|
NATI
96
DELISTED
National Instruments Corp
NATI
| $94.6M | 0.37% |
2,272,374
-569,493
| -20% | -$24.9M |
|
97
FirstService
FSV
$6.32B
| $90.6M | 0.35% |
1,295,114
+23,222
| +2% | +$1.6M |
|
98
Ambev
ABEV
$46.4B
| $86.7M | 0.34% |
13,418,323
-7,767,885
| -37% | -$49.7M |
|
|
EXAS
99
DELISTED
Exact Sciences
EXAS
| $83.1M | 0.32% |
1,581,473
-984,534
| -38% | -$52.6M |
|
|
ULTI
100
DELISTED
Ultimate Software Group Inc
ULTI
| $82.6M | 0.32% |
378,492
+142,353
| +60% | +$28.9M |
|
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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.