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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI India ETF
INDA
$6.6B
| $38.5M | 0.16% |
1,400,300
+80,400
| +6% | +$2.25M |
|
152
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $37.8M | 0.15% |
268,990
+1,115
| +0.4% | +$171K |
|
153
Citigroup
C
$228B
| $34.5M | 0.14% |
666,305
+45,141
| +7% | +$2.4M |
|
154
Walt Disney
DIS
$179B
| $34.5M | 0.14% |
327,993
+102,648
| +46% | +$11.4M |
|
|
CRZO
155
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $34.4M | 0.14% |
1,162,823
+181,109
| +18% | +$6.63M |
|
156
iShares MSCI Japan ETF
EWJ
$22.7B
| $33M | 0.13% |
681,725
+49,350
| +8% | +$2.42M |
|
157
UnitedHealth
UNH
$365B
| $32.1M | 0.13% |
272,579
+53,058
| +24% | +$6.2M |
|
158
Sherwin-Williams
SHW
$88.5B
| $31.6M | 0.13% |
+365,526
| New | +$31.6M |
|
159
Kroger
KR
$34.5B
| $31.6M | 0.13% |
+755,142
| New | +$29.3M |
|
160
ServiceNow
NOW
$132B
| $30M | 0.12% |
1,733,575
+323,500
| +23% | +$5.34M |
|
161
Steven Madden
SHOO
$3.53B
| $29.8M | 0.12% |
1,478,456
+1,284,840
| +664% | +$28.5M |
|
162
Zoetis
ZTS
$31.1B
| $27.6M | 0.11% |
575,493
+131,744
| +30% | +$5.95M |
|
|
IPHI
163
DELISTED
INPHI CORPORATION
IPHI
| $25M | 0.1% |
925,305
-440,010
| -32% | -$12.6M |
|
164
Workday
WDAY
$44.8B
| $24.9M | 0.1% |
313,130
+61,087
| +24% | +$4.89M |
|
165
Cadence Design Systems
CDNS
$90.2B
| $24.8M | 0.1% |
1,192,343
-62,011
| -5% | -$1.35M |
|
166
iShares Global Energy ETF
IXC
$2.74B
| $24.5M | 0.1% |
873,500
+39,600
| +5% | +$1.22M |
|
|
HOLI
167
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24M | 0.1% |
1,080,675
+72,092
| +7% | +$1.49M |
|
168
Estee Lauder
EL
$31.8B
| $24M | 0.1% |
271,984
+19,088
| +8% | +$1.63M |
|
169
CNO Financial Group
CNO
$5.05B
| $23.9M | 0.1% |
1,254,486
-45,950
| -4% | -$893K |
|
170
WSFS Financial
WSFS
$4.14B
| $23.9M | 0.1% |
738,912
-35,067
| -5% | -$1.12M |
|
|
GK
171
DELISTED
G&K Services Inc
GK
| $23.5M | 0.1% |
374,182
-14,679
| -4% | -$977K |
|
172
Infosys
INFY
$51B
| $23.5M | 0.1% |
2,807,464
-264,276
| -9% | -$2.29M |
|
173
Integer Holdings
ITGR
$4.25B
| $23.4M | 0.09% |
488,587
-18,364
| -4% | -$918K |
|
174
Vail Resorts
MTN
$5.26B
| $22.8M | 0.09% |
177,857
-16,628
| -9% | -$1.96M |
|
175
Acadia Realty Trust
AKR
$2.83B
| $22.7M | 0.09% |
684,541
-26,258
| -4% | -$857K |
|
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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.