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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 | |
|---|---|---|---|---|---|---|
|
GREK
176
Global X MSCI Greece ETF
GREK
$330M
| $22.4M | 0.09% |
937,300
+551,467
| +143% | +$15.5M |
|
177
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $22.1M | 0.09% |
644,800
+33,900
| +6% | +$1.2M |
|
178
Douglas Emmett
DEI
$1.92B
| $22M | 0.09% |
706,707
-40,012
| -5% | -$1.22M |
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| $21.9M | 0.09% |
508,537
-21,906
| -4% | -$986K |
|
|
180
Canadian Natural Resources
CNQ
$98.1B
| $21.8M | 0.09% |
2,072,050
-8,590,614
| -81% | -$96M |
|
181
J&J Snack Foods
JJSF
$1.69B
| $21.7M | 0.09% |
185,639
-7,275
| -4% | -$858K |
|
182
Glacier Bancorp
GBCI
$6.4B
| $21.4M | 0.09% |
808,007
-34,825
| -4% | -$963K |
|
183
Canadian National Railway
CNI
$76.4B
| $21.4M | 0.09% |
383,358
-751,008
| -66% | -$43.9M |
|
184
Hanover Insurance
THG
$7.73B
| $21.1M | 0.09% |
259,505
-12,846
| -5% | -$1.06M |
|
|
EDR
185
DELISTED
Education Realty Trust Inc
EDR
| $21M | 0.09% |
554,301
-143,147
| -21% | -$5.12M |
|
|
XYZ
186
Block Inc
XYZ
$47.5B
| $20.9M | 0.08% |
+1,599,987
| New | +$19.7M |
|
|
KKD
187
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $20.9M | 0.08% |
1,388,876
-66,113
| -5% | -$939K |
|
188
Sensata Technologies
ST
$6.73B
| $20.9M | 0.08% |
+453,580
| New | +$20.9M |
|
|
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
| $20.9M | 0.08% |
505,063
-28,163
| -5% | -$1.11M |
|
190
iShares MSCI Switzerland ETF
EWL
$2.23B
| $20.5M | 0.08% |
+661,200
| New | +$20.7M |
|
191
Idacorp
IDA
$8.1B
| $20.4M | 0.08% |
300,355
-7,639
| -2% | -$515K |
|
|
COBZ
192
DELISTED
CoBiz Financial,Inc
COBZ
| $20.2M | 0.08% |
1,508,514
-27,608
| -2% | -$362K |
|
193
Eagle Bancorp
EGBN
$866M
| $20.2M | 0.08% |
401,006
-27,793
| -6% | -$1.39M |
|
|
TXNM
194
TXNM Energy Inc
TXNM
$5.91B
| $20.2M | 0.08% |
661,358
-151,559
| -19% | -$4.34M |
|
195
Renasant Corp
RNST
$3.93B
| $20.2M | 0.08% |
586,288
+514
| +0.1% | +$18.1K |
|
196
EOG Resources
EOG
$75.2B
| $20M | 0.08% |
281,981
+11,744
| +4% | +$953K |
|
197
Emcor
EME
$36B
| $19.9M | 0.08% |
413,263
-18,062
| -4% | -$867K |
|
198
Selective Insurance
SIGI
$5.6B
| $19.8M | 0.08% |
588,985
-26,792
| -4% | -$927K |
|
199
Huazhu Hotels Group
HTHT
$12.8B
| $19.4M | 0.08% |
+2,484,252
| New | +$18M |
|
200
Belden
BDC
$5.26B
| $19.4M | 0.08% |
407,015
-21,025
| -5% | -$1.16M |
|
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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.