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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
+6.74%
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 | |
|---|---|---|---|---|---|---|
|
TWOU
126
DELISTED
2U Inc
TWOU
| $59.9M | 0.24% |
71,358
+16,014
| +29% | +$12M |
|
127
FirstCash
FCFS
$9.06B
| $56.6M | 0.23% |
1,511,369
+114,052
| +8% | +$4.45M |
|
|
AAMI
128
Acadian Asset Management
AAMI
$3.28B
| $54.7M | 0.22% |
+3,565,381
| New | +$55M |
|
129
Ball Corp
BALL
$16.6B
| $53.7M | 0.22% |
+1,475,924
| New | +$50.4M |
|
|
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53.7M | 0.22% |
+1,778,353
| New | +$52.8M |
|
|
EXAS
131
DELISTED
Exact Sciences
EXAS
| $53.2M | 0.22% |
5,766,280
+1,043,546
| +22% | +$9.7M |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $53M | 0.21% |
439,788
-45,792
| -9% | -$5.83M |
|
133
Diamondback Energy
FANG
$56.6B
| $52.8M | 0.21% |
788,930
+137,228
| +21% | +$10.2M |
|
134
Trimble
TRMB
$13.4B
| $52.2M | 0.21% |
2,432,075
+2,410,204
| +11,020% | +$50.1M |
|
135
PPG Industries
PPG
$25.8B
| $52.1M | 0.21% |
527,515
+126,415
| +32% | +$12.8M |
|
136
Virtu Financial
VIRT
$4.95B
| $51.5M | 0.21% |
2,274,570
+1,809,260
| +389% | +$41.6M |
|
137
Banco Santander Chile
BSAC
$16.4B
| $49M | 0.2% |
2,779,228
+215,323
| +8% | +$4.01M |
|
138
GE Aerospace
GE
$382B
| $48.2M | 0.2% |
+323,041
| New | +$45.9M |
|
|
EXAM
139
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $48.1M | 0.2% |
1,809,865
+260,373
| +17% | +$7.01M |
|
|
RSX
140
DELISTED
VanEck Russia ETF
RSX
| $44.1M | 0.18% |
3,010,500
+1,074,600
| +56% | +$17.6M |
|
141
IPG Photonics
IPGP
$3.66B
| $43.7M | 0.18% |
489,923
+13,993
| +3% | +$1.2M |
|
142
iShares Russell 1000 Growth ETF
IWF
$127B
| $43.6M | 0.18% |
1,753,408
+83,008
| +5% | +$2.07M |
|
143
Chipotle Mexican Grill
CMG
$40.4B
| $42.4M | 0.17% |
+4,415,700
| New | +$54M |
|
|
LXFT
144
DELISTED
Luxoft Holding, Inc.
LXFT
| $42.2M | 0.17% |
547,407
+3,086
| +0.6% | +$223K |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.2M | 0.17% |
443,738
+9,263
| +2% | +$991K |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $40.2M | 0.16% |
196,182
+29,861
| +18% | +$6.21M |
|
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $39.7M | 0.16% |
1,834,400
+43,800
| +2% | +$949K |
|
|
CBPO
148
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $39.2M | 0.16% |
275,435
+173,090
| +169% | +$20M |
|
|
TTM
149
DELISTED
Tata Motors Limited
TTM
| $38.9M | 0.16% |
1,320,602
+134,661
| +11% | +$3.91M |
|
150
LiveRamp
RAMP
$2.3B
| $38.8M | 0.16% |
1,855,721
+312,120
| +20% | +$6.81M |
|
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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.