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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
+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 | |
|---|---|---|---|---|---|---|
151
Huazhu Hotels Group
HTHT
$12.7B
| $42.6M | 0.17% |
3,286,044
-332,788
| -9% | -$3.92M |
|
152
Colliers International
CIGI
$5.29B
| $42.6M | 0.17% |
1,158,400
+18,226
| +2% | +$687K |
|
153
Perrigo
PRGO
$1.75B
| $42.3M | 0.17% |
508,402
-19,777
| -4% | -$1.72M |
|
154
Virtu Financial
VIRT
$4.94B
| $42.2M | 0.17% |
2,646,247
+134,411
| +5% | +$1.92M |
|
|
FITB
155
Fifth Third Bancorp
FITB
$52.2B
| $41.2M | 0.16% |
+1,527,543
| New | +$36.6M |
|
156
Trip.com Group
TCOM
$29.1B
| $41M | 0.16% |
1,026,237
+357,446
| +53% | +$15.6M |
|
157
New Oriental
EDU
$8.88B
| $40.8M | 0.16% |
968,345
+120,734
| +14% | +$5.69M |
|
158
Fortive
FTV
$18.7B
| $40.4M | 0.16% |
1,195,259
+60,297
| +5% | +$1.99M |
|
|
FM
159
DELISTED
iShares Frontier and Select EM ETF
FM
| $39.6M | 0.16% |
1,595,135
-78,465
| -5% | -$1.97M |
|
160
Nu Skin
NUS
$236M
| $38.3M | 0.15% |
801,126
-841,734
| -51% | -$47.1M |
|
161
Thermo Fisher Scientific
TMO
$222B
| $38.2M | 0.15% |
270,408
+88,812
| +49% | +$13.1M |
|
|
WOOF
162
DELISTED
VCA Inc.
WOOF
| $35.5M | 0.14% |
516,860
-7,418
| -1% | -$484K |
|
163
LiveRamp
RAMP
$2.3B
| $34.5M | 0.14% |
1,287,898
-387,445
| -23% | -$10.1M |
|
164
Banco Santander Chile
BSAC
$16.4B
| $34.4M | 0.14% |
1,571,413
+554,640
| +55% | +$12.1M |
|
165
Boston Scientific
BSX
$74.3B
| $34.3M | 0.14% |
1,588,011
-22,772
| -1% | -$497K |
|
166
Honeywell
HON
$74.4B
| $34M | 0.14% |
324,617
-6,322
| -2% | -$643K |
|
167
Grupo Aeroportuario del Sureste
ASR
$8.12B
| $33.5M | 0.13% |
233,098
-2,782
| -1% | -$420K |
|
|
HES
168
DELISTED
Hess
HES
| $32.6M | 0.13% |
524,148
+142,354
| +37% | +$7.78M |
|
169
Fastenal
FAST
$60.5B
| $32.2M | 0.13% |
2,741,520
+351,272
| +15% | +$3.85M |
|
|
IPHI
170
DELISTED
INPHI CORPORATION
IPHI
| $32.1M | 0.13% |
718,342
+24,202
| +3% | +$1.04M |
|
171
iShares MSCI Japan ETF
EWJ
$22.7B
| $32M | 0.13% |
655,375
-42,050
| -6% | -$2.1M |
|
172
Watsco Inc
WSO
$13.4B
| $31.4M | 0.13% |
211,659
-22,610
| -10% | -$3.28M |
|
173
Estee Lauder
EL
$31.5B
| $31.2M | 0.12% |
407,991
-161,854
| -28% | -$13.2M |
|
174
Radian Group
RDN
$4.92B
| $30.6M | 0.12% |
1,699,616
-9,592
| -0.6% | -$144K |
|
175
EOG Resources
EOG
$74.9B
| $29.4M | 0.12% |
290,834
-3,998
| -1% | -$389K |
|
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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.