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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 | |
|---|---|---|---|---|---|---|
|
LXFT
176
DELISTED
Luxoft Holding, Inc.
LXFT
| $28.8M | 0.11% |
511,733
-7,395
| -1% | -$394K |
|
177
Western Alliance Bancorporation
WAL
$8.93B
| $28.7M | 0.11% |
588,484
-3,334
| -0.6% | -$143K |
|
178
Glacier Bancorp
GBCI
$6.39B
| $27.6M | 0.11% |
762,916
-4,282
| -0.6% | -$138K |
|
179
Vale
VALE
$61B
| $27.6M | 0.11% |
+3,623,560
| New | +$26.5M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $27.3M | 0.11% |
129,892
-19,885
| -13% | -$4.12M |
|
|
RSX
181
DELISTED
VanEck Russia ETF
RSX
| $27.2M | 0.11% |
1,282,600
-3,111,100
| -71% | -$60.3M |
|
182
iShares Global Energy ETF
IXC
$2.74B
| $27M | 0.11% |
777,000
-56,300
| -7% | -$1.89M |
|
183
WSFS Financial
WSFS
$4.16B
| $26.8M | 0.11% |
577,729
-3,251
| -0.6% | -$131K |
|
184
Apogee Enterprises
APOG
$909M
| $26.7M | 0.11% |
498,918
-7,194
| -1% | -$333K |
|
|
GREK
185
Global X MSCI Greece ETF
GREK
$329M
| $26.7M | 0.11% |
1,140,600
-167,600
| -13% | -$3.81M |
|
186
BHP
BHP
$229B
| $26.6M | 0.11% |
834,638
+750,319
| +890% | +$24.3M |
|
187
iShares MSCI Chile ETF
ECH
$1.04B
| $26.3M | 0.11% |
+702,880
| New | +$26.8M |
|
|
PACW
188
DELISTED
PacWest Bancorp
PACW
| $26.3M | 0.11% |
483,038
-5,107
| -1% | -$247K |
|
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $26.1M | 0.1% |
503,800
-510,100
| -50% | -$26.4M |
|
190
Prosperity Bancshares
PB
$8.9B
| $26M | 0.1% |
362,149
-2,044
| -0.6% | -$128K |
|
191
Emcor
EME
$35.9B
| $25.9M | 0.1% |
365,431
-26,696
| -7% | -$1.75M |
|
192
Hancock Whitney
HWC
$6.28B
| $25.2M | 0.1% |
585,655
-3,330
| -0.6% | -$127K |
|
193
J&J Snack Foods
JJSF
$1.67B
| $24.3M | 0.1% |
181,883
-1,033
| -0.6% | -$127K |
|
|
SPTN
194
DELISTED
SpartanNash
SPTN
| $24M | 0.1% |
607,898
-3,535
| -0.6% | -$119K |
|
195
VF Corp
VFC
$5.81B
| $24M | 0.1% |
477,553
-783,044
| -62% | -$40.6M |
|
196
Selective Insurance
SIGI
$5.62B
| $23.9M | 0.1% |
555,875
-3,126
| -0.6% | -$126K |
|
197
Belden
BDC
$5.25B
| $23.5M | 0.09% |
314,405
-4,918
| -2% | -$350K |
|
198
Renasant Corp
RNST
$3.94B
| $23.4M | 0.09% |
553,789
-3,134
| -0.6% | -$119K |
|
|
RSPP
199
DELISTED
RSP Permian, Inc.
RSPP
| $23.2M | 0.09% |
520,473
-1,705
| -0.3% | -$70.6K |
|
|
COBZ
200
DELISTED
CoBiz Financial,Inc
COBZ
| $22.8M | 0.09% |
1,348,554
-7,760
| -0.6% | -$113K |
|
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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.