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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
-14.81%
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
$20.1B
AUM Growth
-$8.75B
(-30%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
192
Reduced
174
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$128M |
| 2 |
WW
WW International
WW
|
+$107M |
| 3 |
Inogen
INGN
|
+$106M |
| 4 |
Trex
TREX
|
+$106M |
| 5 |
Sabre
SABR
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$195M |
| 2 |
Hexcel
HXL
|
+$187M |
| 3 |
Tyler Technologies
TYL
|
+$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$134M |
| 5 |
Microsoft
MSFT
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
176
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.2M | 0.12% |
814,591
+18,899
| +2% | +$548K |
|
177
J&J Snack Foods
JJSF
$1.68B
| $23M | 0.11% |
158,839
+2,968
| +2% | +$451K |
|
178
iShares MSCI India ETF
INDA
$6.6B
| $22.9M | 0.11% |
685,500
-1,275,100
| -65% | -$40.2M |
|
179
Selective Insurance
SIGI
$5.6B
| $22.1M | 0.11% |
361,864
-110,194
| -23% | -$6.86M |
|
180
Radian Group
RDN
$4.86B
| $21.8M | 0.11% |
1,331,867
+27,630
| +2% | +$504K |
|
181
Abbott
ABT
$190B
| $21.7M | 0.11% |
+299,399
| New | +$21M |
|
182
Dolby
DLB
$5.75B
| $21.6M | 0.11% |
349,681
-342,654
| -49% | -$23.1M |
|
|
STL
183
DELISTED
Sterling Bancorp
STL
| $21.5M | 0.11% |
1,299,710
+106,671
| +9% | +$1.99M |
|
|
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
| $21.4M | 0.11% |
332,302
+6,860
| +2% | +$504K |
|
185
Blue Bird Corp
BLBD
$2.1B
| $21.1M | 0.1% |
1,159,929
-18,301
| -2% | -$356K |
|
186
Western Alliance Bancorporation
WAL
$8.89B
| $21.1M | 0.1% |
534,066
+118,621
| +29% | +$5.61M |
|
187
Alphabet (Google) Class C
GOOG
$4.19T
| $21M | 0.1% |
406,020
-568,240
| -58% | -$30.4M |
|
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $20.7M | 0.1% |
782,600
-869,000
| -53% | -$23.6M |
|
189
Viavi Solutions
VIAV
$9.47B
| $20.3M | 0.1% |
2,022,749
+41,398
| +2% | +$447K |
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $20.2M | 0.1% |
398,600
+2,400
| +0.6% | +$130K |
|
191
iShares MSCI Malaysia ETF
EWM
$331M
| $19.8M | 0.1% |
666,600
+30,000
| +5% | +$909K |
|
192
Global Payments
GPN
$22.7B
| $19.8M | 0.1% |
192,398
-424,570
| -69% | -$46.8M |
|
193
Cameco
CCJ
$43B
| $19.8M | 0.1% |
1,742,483
+1,402,506
| +413% | +$16.2M |
|
194
Tencent Music
TME
$14.3B
| $19.7M | 0.1% |
+1,489,035
| New | +$19M |
|
195
ONE Gas
OGS
$5B
| $19.5M | 0.1% |
245,595
+2,982
| +1% | +$246K |
|
196
Hancock Whitney
HWC
$6.28B
| $19.2M | 0.1% |
552,956
+126,380
| +30% | +$5.12M |
|
197
Mettler-Toledo International
MTD
$28.8B
| $19M | 0.09% |
33,509
-73,910
| -69% | -$42.9M |
|
|
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.6M | 0.09% |
963,598
+22,826
| +2% | +$489K |
|
199
Banner Corp
BANR
$2.47B
| $18.6M | 0.09% |
348,457
+5,180
| +2% | +$301K |
|
|
HNGR
200
DELISTED
Hanger Inc.
HNGR
| $18.5M | 0.09% |
974,175
+15,468
| +2% | +$299K |
|
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William Blair Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, William Blair Investment Management held 450 positions worth $20.1B, down 30% from $28.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management withdrew a net $4.18B in Q4 2018, closing 46 positions and reducing 174 holdings. Its most notable exit was Hexcel, an estimated $187M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, William Blair Investment Management opened a new position in Inogen worth $80.2M.
- William Blair Investment Management's largest Q4 2018 buy was Inogen: 646,263 shares worth $80.2M.
- William Blair Investment Management added most to Canadian National Railway in Q4 2018, an estimated $128M increase.
- William Blair Investment Management's biggest Q4 2018 reduction was Suncor Energy, cutting an estimated $195M.
- William Blair Investment Management fully exited Hexcel in Q4 2018, selling an estimated $187M.
- William Blair Investment Management's ten largest holdings make up 19% of its $20.1B portfolio in Q4 2018.
- William Blair Investment Management opened 31 new positions and closed 46 in Q4 2018.
- William Blair Investment Management's portfolio value fell 30% quarter-over-quarter to $20.1B.
Based on William Blair Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.