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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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $82.5M | 0.41% |
1,748,900
+1,333,900
| +321% | +$64.5M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $80.5M | 0.4% |
1,053,889
-681,611
| -39% | -$59.3M |
|
|
78
Inogen
INGN
$158M
| $80.2M | 0.4% |
+646,263
| New | +$106M |
|
79
Axalta
AXTA
$7.97B
| $79.4M | 0.39% |
3,388,304
-598,179
| -15% | -$14.9M |
|
|
TWOU
80
DELISTED
2U Inc
TWOU
| $79.3M | 0.39% |
+53,172
| New | +$93.5M |
|
81
Nu Skin
NUS
$234M
| $79.2M | 0.39% |
1,291,466
+28,327
| +2% | +$1.91M |
|
82
Encore Capital Group
ECPG
$2B
| $78.6M | 0.39% |
3,342,853
-33,284
| -1% | -$894K |
|
83
Lamb Weston
LW
$7.21B
| $78M | 0.39% |
1,060,574
+1,044,629
| +6,551% | +$80M |
|
|
84
Suncor Energy
SU
$73.9B
| $77.7M | 0.39% |
2,782,118
-5,881,582
| -68% | -$195M |
|
85
Zoetis
ZTS
$30.9B
| $77.7M | 0.39% |
908,203
-695,057
| -43% | -$62.6M |
|
86
Cable One
CABO
$197M
| $76.7M | 0.38% |
93,577
-180
| -0.2% | -$156K |
|
87
Adobe
ADBE
$105B
| $76.6M | 0.38% |
338,677
-147,618
| -30% | -$35.6M |
|
88
Estee Lauder
EL
$31.8B
| $76.2M | 0.38% |
585,732
-178,773
| -23% | -$24.3M |
|
89
Icon
ICLR
$12.9B
| $74.4M | 0.37% |
575,983
-15,034
| -3% | -$2.08M |
|
90
SiteOne Landscape Supply
SITE
$4.33B
| $73.9M | 0.37% |
1,337,523
-134,762
| -9% | -$8.45M |
|
91
West Pharmaceutical
WST
$24.9B
| $73.5M | 0.37% |
749,634
-684,983
| -48% | -$74.3M |
|
92
East-West Bancorp
EWBC
$18.3B
| $70.3M | 0.35% |
1,615,060
-411,846
| -20% | -$21.4M |
|
93
lululemon athletica
LULU
$14.3B
| $68.3M | 0.34% |
561,650
-168,463
| -23% | -$22.6M |
|
94
Ulta Beauty
ULTA
$23.3B
| $65.7M | 0.33% |
268,175
-229,759
| -46% | -$63.5M |
|
|
PE
95
DELISTED
PARSLEY ENERGY INC
PE
| $64.5M | 0.32% |
4,037,727
-1,111,407
| -22% | -$25.3M |
|
96
Toro Company
TTC
$9.48B
| $60.3M | 0.3% |
1,078,306
-6,713
| -0.6% | -$390K |
|
|
PTLA
97
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $57.2M | 0.28% |
2,932,813
+1,110,765
| +61% | +$22.8M |
|
98
Colliers International
CIGI
$5.3B
| $57M | 0.28% |
1,035,861
-181,312
| -15% | -$11.5M |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $56.5M | 0.28% |
500,600
-5,700
| -1% | -$641K |
|
100
Novanta
NOVT
$6.27B
| $56.5M | 0.28% |
896,421
-99,758
| -10% | -$6.43M |
|
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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.