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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
+6.55%
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 | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$97.2B
| $34.3M | 0.13% |
1,956,265
-11,457
| -0.6% | -$192K |
|
177
Radian Group
RDN
$4.91B
| $34.3M | 0.13% |
1,662,642
-16,364
| -1% | -$337K |
|
178
Brady Corp
BRC
$4.58B
| $33.9M | 0.13% |
894,114
+48,388
| +6% | +$1.86M |
|
179
Idacorp
IDA
$8.11B
| $33.1M | 0.13% |
361,814
+74,415
| +26% | +$6.95M |
|
|
ORBK
180
DELISTED
Orbotech Ltd
ORBK
| $32.5M | 0.13% |
647,517
-2,166
| -0.3% | -$105K |
|
181
Stryker
SYK
$131B
| $32.4M | 0.13% |
+209,385
| New | +$31.9M |
|
182
Southwest Gas
SWX
$6.61B
| $31.6M | 0.12% |
+393,038
| New | +$31.9M |
|
183
Aptiv
APTV
$10.1B
| $31.2M | 0.12% |
+367,655
| New | +$35M |
|
|
SINA
184
DELISTED
Sina Corp
SINA
| $31.1M | 0.12% |
310,046
-46,941
| -13% | -$5.01M |
|
185
ONE Gas
OGS
$5B
| $31M | 0.12% |
422,677
+56,443
| +15% | +$4.28M |
|
186
Wolverine World Wide
WWW
$1.54B
| $30.6M | 0.12% |
960,867
-7,968
| -0.8% | -$230K |
|
187
Lam Research
LRCX
$384B
| $30.5M | 0.12% |
1,657,020
-241,900
| -13% | -$4.75M |
|
|
STL
188
DELISTED
Sterling Bancorp
STL
| $30.3M | 0.12% |
1,229,934
+398,890
| +48% | +$9.88M |
|
189
iShares MSCI Japan ETF
EWJ
$22.7B
| $30.2M | 0.12% |
503,900
-26,900
| -5% | -$1.58M |
|
190
Dana Inc
DAN
$3.2B
| $30M | 0.12% |
937,382
-146,665
| -14% | -$4.51M |
|
191
Hanover Insurance
THG
$7.92B
| $29.9M | 0.12% |
276,440
+3,973
| +1% | +$410K |
|
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $29.6M | 0.12% |
269,033
+2,333
| +0.9% | +$258K |
|
193
Hancock Whitney
HWC
$6.23B
| $29.3M | 0.11% |
591,484
-2,902
| -0.5% | -$143K |
|
194
Salesforce
CRM
$160B
| $29.2M | 0.11% |
285,554
-41,666
| -13% | -$4.25M |
|
195
Telecom Argentina
TEO
$6.28B
| $28.8M | 0.11% |
786,395
+730,451
| +1,306% | +$25.1M |
|
196
Terex
TEX
$7.63B
| $28.4M | 0.11% |
589,509
-23,114
| -4% | -$1.06M |
|
|
CBPX
197
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28.4M | 0.11% |
1,008,108
-11,364
| -1% | -$308K |
|
198
Mettler-Toledo International
MTD
$28.8B
| $28.1M | 0.11% |
45,422
-185,177
| -80% | -$118M |
|
|
IPHI
199
DELISTED
INPHI CORPORATION
IPHI
| $28.1M | 0.11% |
766,792
-42,930
| -5% | -$1.68M |
|
200
Dave & Buster's
PLAY
$346M
| $27.8M | 0.11% |
+504,009
| New | +$25.7M |
|
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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.