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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$108B
| $82.2M | 0.32% |
537,169
-16,152
| -3% | -$2.34M |
|
102
Universal Electronics
UEIC
$70.4M
| $81.3M | 0.32% |
1,720,168
+80,642
| +5% | +$4.47M |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $81.1M | 0.32% |
540,092
-197,936
| -27% | -$27.5M |
|
|
DNB
104
DELISTED
Dun & Bradstreet
DNB
| $80.4M | 0.31% |
679,309
-58,146
| -8% | -$6.9M |
|
|
105
Align Technology
ALGN
$12.3B
| $79.2M | 0.31% |
356,252
-910,056
| -72% | -$207M |
|
106
iShares Russell 1000 Growth ETF
IWF
$128B
| $78.1M | 0.3% |
2,318,520
-145,080
| -6% | -$4.75M |
|
107
iShares MSCI Brazil ETF
EWZ
$8.93B
| $77.9M | 0.3% |
1,926,350
+1,300,310
| +208% | +$52.6M |
|
108
Danaher
DHR
$144B
| $76M | 0.3% |
923,213
-310,902
| -25% | -$25.3M |
|
109
iShares MSCI India ETF
INDA
$6.61B
| $75.1M | 0.29% |
2,082,900
-115,300
| -5% | -$4.01M |
|
110
New Oriental
EDU
$8.97B
| $74.6M | 0.29% |
793,514
-72,256
| -8% | -$6.41M |
|
111
Nice
NICE
$5.96B
| $73.6M | 0.29% |
+800,406
| New | +$68.1M |
|
112
Blackrock
BLK
$176B
| $73M | 0.28% |
142,141
-20,739
| -13% | -$10.1M |
|
113
Trip.com Group
TCOM
$29.1B
| $72M | 0.28% |
1,633,071
-2,911,302
| -64% | -$139M |
|
114
Weibo
WB
$1.93B
| $71.3M | 0.28% |
689,361
-103,679
| -13% | -$10.7M |
|
|
115
Centene
CNC
$33.2B
| $70.3M | 0.27% |
1,394,724
-4,368,252
| -76% | -$212M |
|
116
Virtu Financial
VIRT
$4.96B
| $67.8M | 0.26% |
3,705,653
+14,408
| +0.4% | +$234K |
|
117
JPMorgan Chase
JPM
$953B
| $67.2M | 0.26% |
628,562
-91,347
| -13% | -$9.25M |
|
118
Boeing
BA
$184B
| $66.8M | 0.26% |
226,467
+13,540
| +6% | +$3.67M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $66.7M | 0.26% |
548,800
+2,900
| +0.5% | +$351K |
|
120
Vulcan Materials
VMC
$36.8B
| $66.4M | 0.26% |
517,331
-70,584
| -12% | -$8.62M |
|
121
Repligen
RGEN
$9.33B
| $65.4M | 0.25% |
1,802,569
+742,634
| +70% | +$26.9M |
|
122
Wabtec
WAB
$49.3B
| $64M | 0.25% |
785,858
-298,924
| -28% | -$22.9M |
|
123
Colliers International
CIGI
$5.13B
| $62.7M | 0.24% |
1,039,274
-7,152
| -0.7% | -$413K |
|
124
Netflix
NFLX
$307B
| $61.9M | 0.24% |
3,223,210
+1,334,170
| +71% | +$25.7M |
|
125
Toro Company
TTC
$9.41B
| $61.6M | 0.24% |
943,866
-373,216
| -28% | -$23.7M |
|
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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.