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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 | |
|---|---|---|---|---|---|---|
201
Western Alliance Bancorporation
WAL
$8.89B
| $19.2M | 0.08% |
536,043
-351,342
| -40% | -$12.7M |
|
|
AAT
202
American Assets Trust
AAT
$1.37B
| $19M | 0.08% |
496,686
-124,880
| -20% | -$5.06M |
|
203
Highwoods Properties
HIW
$3.4B
| $18.7M | 0.08% |
430,026
+32,113
| +8% | +$1.37M |
|
204
Southwest Gas
SWX
$6.63B
| $18.7M | 0.08% |
339,192
-92,824
| -21% | -$5.3M |
|
205
EPR Properties
EPR
$4.58B
| $18.7M | 0.08% |
319,945
-12,981
| -4% | -$725K |
|
206
Interface
TILE
$2.24B
| $18.6M | 0.08% |
970,386
-44,183
| -4% | -$912K |
|
207
Mercado Libre
MELI
$98.4B
| $18.5M | 0.08% |
161,972
+37,546
| +30% | +$4.13M |
|
208
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $18.4M | 0.07% |
486,900
-355,700
| -42% | -$13.8M |
|
209
First American
FAF
$7.32B
| $18.3M | 0.07% |
508,784
-23,987
| -5% | -$916K |
|
|
NBIS
210
Nebius Group N.V.
NBIS
$49.1B
| $18M | 0.07% |
+1,146,883
| New | +$17.2M |
|
|
IBKC
211
DELISTED
IBERIABANK Corp
IBKC
| $17.9M | 0.07% |
324,704
-13,781
| -4% | -$823K |
|
212
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $17.8M | 0.07% |
591,400
-596,800
| -50% | -$19.6M |
|
213
Portland General Electric
POR
$5.69B
| $17.8M | 0.07% |
489,767
-104,700
| -18% | -$3.86M |
|
|
YDKN
214
DELISTED
Yadkin Financial Corporation
YDKN
| $17.8M | 0.07% |
707,000
-370,522
| -34% | -$9M |
|
|
MRD
215
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $17.5M | 0.07% |
1,083,618
+406,537
| +60% | +$6.79M |
|
216
Sensient Technologies
SXT
$5.61B
| $17.4M | 0.07% |
277,528
-11,816
| -4% | -$762K |
|
217
Home BancShares
HOMB
$6.2B
| $17.3M | 0.07% |
854,444
-584,584
| -41% | -$12.5M |
|
218
TAL Education Group
TAL
$6.75B
| $17.2M | 0.07% |
2,217,174
+267,072
| +14% | +$1.82M |
|
219
Avient
AVNT
$4.17B
| $17.1M | 0.07% |
539,041
-27,232
| -5% | -$910K |
|
220
Starbucks
SBUX
$122B
| $17.1M | 0.07% |
284,818
-30,911
| -10% | -$1.88M |
|
221
Radian Group
RDN
$4.86B
| $17.1M | 0.07% |
1,274,814
-55,400
| -4% | -$812K |
|
222
PRA Group
PRAA
$706M
| $17M | 0.07% |
490,319
+21,156
| +5% | +$946K |
|
223
Littelfuse
LFUS
$11.5B
| $17M | 0.07% |
158,847
-24,746
| -13% | -$2.55M |
|
224
CONMED
CNMD
$1.48B
| $17M | 0.07% |
385,416
-13,942
| -3% | -$605K |
|
225
Curtiss-Wright
CW
$26.1B
| $16.9M | 0.07% |
246,222
-10,434
| -4% | -$711K |
|
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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.