We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Encore Capital Group
ECPG
$1.97B
| $59.8M | 0.24% |
2,088,649
+136,681
| +7% | +$3.34M |
|
127
Edwards Lifesciences
EW
$53.6B
| $59.5M | 0.24% |
1,906,452
+977,898
| +105% | +$31.7M |
|
128
Cboe Global Markets
CBOE
$29.6B
| $59.3M | 0.24% |
802,023
+16,253
| +2% | +$1.12M |
|
129
TAL Education Group
TAL
$6.77B
| $55M | 0.22% |
4,704,876
-2,292,546
| -33% | -$28M |
|
|
BUFF
130
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $53.7M | 0.21% |
+2,233,215
| New | +$54.1M |
|
131
Jones Lang LaSalle
JLL
$16.8B
| $53.7M | 0.21% |
531,180
+4,634
| +0.9% | +$466K |
|
132
Dentsply Sirona
XRAY
$2.32B
| $53.5M | 0.21% |
926,724
-35,869
| -4% | -$2.12M |
|
133
Goldman Sachs
GS
$302B
| $53.3M | 0.21% |
+222,654
| New | +$45.2M |
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $51M | 0.2% |
2,099,600
+25,600
| +1% | +$611K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $50.9M | 0.2% |
461,515
+4,815
| +1% | +$540K |
|
136
East-West Bancorp
EWBC
$18.1B
| $49M | 0.2% |
963,185
+937,966
| +3,719% | +$41.7M |
|
|
CRZO
137
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $48.9M | 0.2% |
1,310,525
+20,912
| +2% | +$807K |
|
138
Cemex
CX
$16.1B
| $48.7M | 0.19% |
+6,310,849
| New | +$50.2M |
|
139
SiteOne Landscape Supply
SITE
$4.35B
| $48.7M | 0.19% |
+1,402,258
| New | +$47.1M |
|
140
Broadcom
AVGO
$1.99T
| $48.4M | 0.19% |
2,737,020
-39,260
| -1% | -$680K |
|
141
Nike
NKE
$60.8B
| $46.6M | 0.19% |
915,900
+48,348
| +6% | +$2.48M |
|
|
P
142
DELISTED
Pandora Media Inc
P
| $46.5M | 0.19% |
3,567,494
-30,239
| -0.8% | -$375K |
|
143
Monster Beverage
MNST
$90B
| $46.2M | 0.18% |
4,171,336
+1,337,860
| +47% | +$15.3M |
|
|
PNRA
144
DELISTED
Panera Bread Co
PNRA
| $45.7M | 0.18% |
+222,920
| New | +$45.2M |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.3M | 0.18% |
333,906
-13,257
| -4% | -$1.8M |
|
146
Cable One
CABO
$204M
| $44.3M | 0.18% |
71,180
+883
| +1% | +$524K |
|
|
TTM
147
DELISTED
Tata Motors Limited
TTM
| $44.2M | 0.18% |
1,285,183
-319,301
| -20% | -$11.8M |
|
|
AAMI
148
Acadian Asset Management
AAMI
$3.27B
| $42.9M | 0.17% |
2,956,304
-649,927
| -18% | -$9.22M |
|
149
IPG Photonics
IPGP
$3.65B
| $42.9M | 0.17% |
434,232
-17,012
| -4% | -$1.59M |
|
150
Chipotle Mexican Grill
CMG
$40.4B
| $42.6M | 0.17% |
5,647,550
-6,209,250
| -52% | -$49M |
|
Similar funds
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.