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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 | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$46.7B
| $81.6M | 0.33% |
1,655,142
+26,801
| +2% | +$1.27M |
|
102
FirstService
FSV
$6.31B
| $80.9M | 0.32% |
1,704,437
-95,341
| -5% | -$4.17M |
|
103
iShares Russell 1000 Growth ETF
IWF
$127B
| $80.6M | 0.32% |
3,073,964
+1,399,964
| +84% | +$36.3M |
|
|
NBIS
104
Nebius Group N.V.
NBIS
$48.2B
| $80M | 0.32% |
3,975,934
+176,295
| +5% | +$3.47M |
|
105
FirstCash
FCFS
$9.05B
| $79.2M | 0.32% |
1,684,580
+23,337
| +1% | +$1.1M |
|
|
CVSA
106
Covista Inc
CVSA
$4.41B
| $79M | 0.32% |
2,532,065
-144,279
| -5% | -$3.9M |
|
|
EXAS
107
DELISTED
Exact Sciences
EXAS
| $78.7M | 0.31% |
5,891,327
+939,270
| +19% | +$15.2M |
|
|
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
| $78M | 0.31% |
931,029
+574,745
| +161% | +$44M |
|
109
Equifax
EFX
$21.4B
| $77.4M | 0.31% |
654,513
-207,173
| -24% | -$25.3M |
|
|
TWOU
110
DELISTED
2U Inc
TWOU
| $76.9M | 0.31% |
85,044
+2,742
| +3% | +$2.79M |
|
111
Martin Marietta Materials
MLM
$33.3B
| $76.6M | 0.31% |
345,680
+68,273
| +25% | +$14M |
|
112
Icon
ICLR
$12.7B
| $75.5M | 0.3% |
1,004,249
-246,706
| -20% | -$19.2M |
|
113
Toro Company
TTC
$9.49B
| $75.4M | 0.3% |
1,347,463
-325,852
| -19% | -$16.6M |
|
114
Mercado Libre
MELI
$97.5B
| $73.7M | 0.29% |
472,262
+39,407
| +9% | +$6.51M |
|
115
Factset
FDS
$10.1B
| $71.4M | 0.29% |
436,847
+8,857
| +2% | +$1.41M |
|
116
Accenture
ACN
$110B
| $69.1M | 0.28% |
590,278
+136,406
| +30% | +$16.2M |
|
117
Glaukos
GKOS
$10.7B
| $67.2M | 0.27% |
1,959,774
+883,914
| +82% | +$30.3M |
|
118
Lowe's Companies
LOW
$125B
| $65.4M | 0.26% |
919,120
-382,878
| -29% | -$27.1M |
|
119
JPMorgan Chase
JPM
$959B
| $65M | 0.26% |
+753,642
| New | +$57.5M |
|
120
Blackrock
BLK
$178B
| $64.9M | 0.26% |
170,458
+35,264
| +26% | +$12.9M |
|
|
AMED
121
DELISTED
Amedisys
AMED
| $64.4M | 0.26% |
1,509,937
+480,150
| +47% | +$20.4M |
|
|
WNS
122
DELISTED
WNS Holdings
WNS
| $62.6M | 0.25% |
2,271,416
+77,831
| +4% | +$2.1M |
|
123
Fomento Económico Mexicano
FMX
$40.2B
| $62.4M | 0.25% |
818,723
+82,060
| +11% | +$7.03M |
|
124
BorgWarner
BWA
$14.1B
| $60.3M | 0.24% |
1,737,604
-732,572
| -30% | -$23.6M |
|
125
Nasdaq
NDAQ
$53.5B
| $60M | 0.24% |
2,682,048
+455,259
| +20% | +$10M |
|
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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.