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
+6.55%
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
$25.7B
AUM Growth
-$2.19B
(-7.9%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Toronto Dominion Bank
TD
|
+$161M |
| 3 |
Rogers Corp
ROG
|
+$150M |
| 4 |
Charles River Laboratories
CRL
|
+$148M |
| 5 |
Domino's
DPZ
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$346M |
| 2 |
SBA Communications
SBAC
|
+$258M |
| 3 |
Centene
CNC
|
+$212M |
| 4 |
Align Technology
ALGN
|
+$207M |
| 5 |
Alibaba
BABA
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.62% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $46.1M | 0.18% |
1,749,800
-69,600
| -4% | -$1.91M |
|
152
Intuit
INTU
$89.4B
| $46M | 0.18% |
291,413
-9,338
| -3% | -$1.42M |
|
153
Broadcom
AVGO
$2.05T
| $45.9M | 0.18% |
1,785,790
-260,580
| -13% | -$6.77M |
|
154
Newell Brands
NWL
$2.51B
| $45.6M | 0.18% |
1,475,744
-763,621
| -34% | -$26.3M |
|
155
Microchip Technology
MCHP
$45.2B
| $45.3M | 0.18% |
1,030,850
-17,372
| -2% | -$786K |
|
156
Analog Devices
ADI
$190B
| $44.8M | 0.17% |
+503,233
| New | +$44.6M |
|
157
PPG Industries
PPG
$25.8B
| $44.2M | 0.17% |
378,611
+35,049
| +10% | +$4.04M |
|
158
Southwest Airlines
LUV
$22.1B
| $43.6M | 0.17% |
666,708
+380,673
| +133% | +$22.4M |
|
159
WIX.com
WIX
$2.54B
| $41.8M | 0.16% |
726,653
-10,332
| -1% | -$639K |
|
160
Shopify
SHOP
$198B
| $41.6M | 0.16% |
4,116,300
+1,405,850
| +52% | +$14.4M |
|
161
Ulta Beauty
ULTA
$23.8B
| $40.4M | 0.16% |
+180,441
| New | +$38.2M |
|
|
LOMA
162
Loma Negra
LOMA
$1.19B
| $40.3M | 0.16% |
+1,747,303
| New | +$38.5M |
|
163
Glacier Bancorp
GBCI
$6.29B
| $40M | 0.16% |
1,015,501
-4,130
| -0.4% | -$157K |
|
|
GREK
164
Global X MSCI Greece ETF
GREK
$329M
| $38.3M | 0.15% |
1,240,967
+357,467
| +40% | +$10M |
|
165
Pampa Energía
PAM
$4.38B
| $37.2M | 0.14% |
552,803
+151,711
| +38% | +$9.98M |
|
166
Interface
TILE
$2.25B
| $36.8M | 0.14% |
1,462,768
-9,967
| -0.7% | -$234K |
|
167
Home BancShares
HOMB
$6.16B
| $36.4M | 0.14% |
1,564,936
+714,190
| +84% | +$16.7M |
|
168
Copa Holdings
CPA
$5.65B
| $35.8M | 0.14% |
267,255
-24,525
| -8% | -$3.19M |
|
|
CRZO
169
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $35.7M | 0.14% |
1,679,335
+5,450
| +0.3% | +$101K |
|
170
Carnival Corporation Ltd
CCL
$38.6B
| $35.7M | 0.14% |
537,929
-79,752
| -13% | -$5.28M |
|
171
Grupo Aeroportuario del Sureste
ASR
$8.18B
| $35.6M | 0.14% |
195,106
-9,215
| -5% | -$1.66M |
|
172
NextEra Energy
NEE
$175B
| $35.5M | 0.14% |
+909,156
| New | +$35.1M |
|
173
Selective Insurance
SIGI
$5.66B
| $34.8M | 0.14% |
592,399
+2,815
| +0.5% | +$163K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $34.6M | 0.13% |
+223,673
| New | +$33.2M |
|
175
TransDigm Group
TDG
$67.1B
| $34.5M | 0.13% |
125,455
-47,674
| -28% | -$13M |
|
Similar funds
William Blair Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, William Blair Investment Management held 463 positions worth $25.7B, down 7.9% from $27.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair Investment Management withdrew a net $3.7B in Q4 2017, closing 36 positions and reducing 245 holdings. Its most notable exit was Worldpay, Inc., an estimated $346M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, William Blair Investment Management opened a new position in Teledyne Technologies worth $121M.
- William Blair Investment Management's largest Q4 2017 buy was Teledyne Technologies: 669,495 shares worth $121M.
- William Blair Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $206M increase.
- William Blair Investment Management's biggest Q4 2017 reduction was SBA Communications, cutting an estimated $258M.
- William Blair Investment Management fully exited Worldpay, Inc. in Q4 2017, selling an estimated $346M.
- William Blair Investment Management's ten largest holdings make up 18% of its $25.7B portfolio in Q4 2017.
- William Blair Investment Management opened 30 new positions and closed 36 in Q4 2017.
- William Blair Investment Management's portfolio value fell 7.9% quarter-over-quarter to $25.7B.
Based on William Blair Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.