We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Silicon Motion
SIMO
$7.7B
| $22.7M | 0.09% |
534,740
+330,596
| +162% | +$15.1M |
|
|
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
| $22.6M | 0.09% |
311,023
-1,054
| -0.3% | -$72.5K |
|
203
Home BancShares
HOMB
$6.23B
| $22.4M | 0.09% |
807,104
-4,548
| -0.6% | -$110K |
|
204
Children's Place
PLCE
$56.5M
| $22.4M | 0.09% |
221,894
-1,127
| -0.5% | -$102K |
|
|
YDKN
205
DELISTED
Yadkin Financial Corporation
YDKN
| $22.4M | 0.09% |
653,491
-3,780
| -0.6% | -$115K |
|
206
Hanover Insurance
THG
$7.84B
| $22.3M | 0.09% |
244,888
-2,618
| -1% | -$218K |
|
|
AAT
207
American Assets Trust
AAT
$1.38B
| $22.3M | 0.09% |
517,084
+43,551
| +9% | +$1.78M |
|
|
BBT
208
Beacon Financial Corp
BBT
$2.67B
| $22.2M | 0.09% |
602,866
-3,295
| -0.5% | -$106K |
|
|
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.2M | 0.09% |
1,182,460
-6,670
| -0.6% | -$114K |
|
|
EDR
210
DELISTED
Education Realty Trust Inc
EDR
| $22.2M | 0.09% |
523,666
-2,964
| -0.6% | -$121K |
|
211
Acadia Realty Trust
AKR
$2.81B
| $22.1M | 0.09% |
674,911
+163,421
| +32% | +$5.46M |
|
212
Interface
TILE
$2.22B
| $21.7M | 0.09% |
1,169,254
+104,926
| +10% | +$1.81M |
|
213
Idacorp
IDA
$8.12B
| $21.7M | 0.09% |
268,924
-201
| -0.1% | -$15.5K |
|
214
Minerals Technologies
MTX
$2.31B
| $21.6M | 0.09% |
279,856
-1,633
| -0.6% | -$121K |
|
215
Banner Corp
BANR
$2.47B
| $21.6M | 0.09% |
386,597
-2,092
| -0.5% | -$103K |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $21.4M | 0.09% |
125,531
-18,937
| -13% | -$3.36M |
|
217
Dana Inc
DAN
$3.24B
| $21.4M | 0.09% |
1,125,313
-6,129
| -0.5% | -$103K |
|
|
VISN
218
Vistance Networks Inc
VISN
$2.66B
| $20.9M | 0.08% |
561,880
-5,937
| -1% | -$202K |
|
219
Repligen
RGEN
$9.44B
| $20.9M | 0.08% |
676,733
+5,820
| +0.9% | +$180K |
|
220
Brunswick
BC
$5.28B
| $20.7M | 0.08% |
378,829
-541,535
| -59% | -$26.8M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.08% |
114,393
-3,008
| -3% | -$551K |
|
222
Sensient Technologies
SXT
$5.58B
| $20.6M | 0.08% |
261,905
-1,492
| -0.6% | -$114K |
|
223
Standex International
SXI
$3.98B
| $20.2M | 0.08% |
229,885
+47,489
| +26% | +$4.15M |
|
224
Portland General Electric
POR
$5.7B
| $20.2M | 0.08% |
465,233
-210
| -0% | -$8.86K |
|
225
Southwest Gas
SWX
$6.66B
| $20M | 0.08% |
260,685
+498
| +0.2% | +$35.9K |
|
Similar funds
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.