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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 | |
|---|---|---|---|---|---|---|
|
GREK
126
Global X MSCI Greece ETF
GREK
$330M
| $39.7M | 0.2% |
1,916,567
+627,334
| +49% | +$14.1M |
|
127
Carnival Corporation Ltd
CCL
$38B
| $37.7M | 0.19% |
765,118
+3,094
| +0.4% | +$177K |
|
128
Coca-Cola
KO
$372B
| $37.5M | 0.19% |
791,704
-817,196
| -51% | -$39.1M |
|
129
Universal Electronics
UEIC
$74.6M
| $36.6M | 0.18% |
1,447,940
-439,362
| -23% | -$14.2M |
|
130
Linde
LIN
$226B
| $36.4M | 0.18% |
+233,035
| New | +$36.8M |
|
131
Stryker
SYK
$134B
| $36M | 0.18% |
229,983
-239,674
| -51% | -$40.1M |
|
132
Southern Copper
SCCO
$164B
| $35.2M | 0.17% |
1,249,353
-47,575
| -4% | -$1.59M |
|
133
Aptiv
APTV
$10.3B
| $34.9M | 0.17% |
566,069
-445,309
| -44% | -$32.3M |
|
|
FITB
134
Fifth Third Bancorp
FITB
$52.2B
| $34M | 0.17% |
1,444,766
-243,713
| -14% | -$6.41M |
|
135
Fortive
FTV
$18.6B
| $33.6M | 0.17% |
786,381
-1,302,914
| -62% | -$61.2M |
|
136
Home BancShares
HOMB
$6.22B
| $33.5M | 0.17% |
2,051,703
+183,064
| +10% | +$3.48M |
|
137
Starbucks
SBUX
$122B
| $32.8M | 0.16% |
509,886
-340,422
| -40% | -$21.3M |
|
138
Texas Instruments
TXN
$257B
| $32.5M | 0.16% |
344,271
-365,935
| -52% | -$35.4M |
|
139
Equifax
EFX
$21.4B
| $32.3M | 0.16% |
347,300
-465,388
| -57% | -$49.5M |
|
140
Progressive
PGR
$123B
| $31.2M | 0.16% |
517,365
-1,548,893
| -75% | -$103M |
|
141
Weibo
WB
$1.93B
| $29.4M | 0.15% |
503,982
-333,244
| -40% | -$20.2M |
|
142
Glacier Bancorp
GBCI
$6.39B
| $29M | 0.14% |
732,104
-109,646
| -13% | -$4.71M |
|
143
Brady Corp
BRC
$4.48B
| $28.4M | 0.14% |
653,769
+18,194
| +3% | +$758K |
|
144
Integer Holdings
ITGR
$4.25B
| $28.3M | 0.14% |
371,110
+5,546
| +2% | +$445K |
|
145
Align Technology
ALGN
$12.3B
| $28.3M | 0.14% |
134,952
+41,061
| +44% | +$10.4M |
|
146
PayPal
PYPL
$50.5B
| $28M | 0.14% |
332,885
-314,156
| -49% | -$26.2M |
|
147
Dave & Buster's
PLAY
$349M
| $28M | 0.14% |
627,261
-38,209
| -6% | -$2.15M |
|
|
ERF
148
DELISTED
Enerplus Corporation
ERF
| $27.7M | 0.14% |
3,559,870
+2,101,377
| +144% | +$20.5M |
|
149
Darling Ingredients
DAR
$9.84B
| $27.2M | 0.13% |
1,411,355
+418,354
| +42% | +$8.48M |
|
150
Goldman Sachs
GS
$301B
| $27M | 0.13% |
161,364
-46,801
| -22% | -$9.44M |
|
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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.