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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 | |
|---|---|---|---|---|---|---|
201
Watsco Inc
WSO
$13.5B
| $27.7M | 0.11% |
162,792
-72,640
| -31% | -$12M |
|
202
FNB Corp
FNB
$6.74B
| $27.3M | 0.11% |
1,978,591
-6,264
| -0.3% | -$86.1K |
|
203
WSFS Financial
WSFS
$4.13B
| $27.1M | 0.11% |
565,386
-5,329
| -0.9% | -$263K |
|
|
FM
204
DELISTED
iShares Frontier and Select EM ETF
FM
| $27M | 0.11% |
815,704
-385,846
| -32% | -$12.5M |
|
205
J&J Snack Foods
JJSF
$1.68B
| $27M | 0.1% |
177,789
-1,902
| -1% | -$267K |
|
206
Western Alliance Bancorporation
WAL
$8.77B
| $26.8M | 0.1% |
473,289
-4,801
| -1% | -$267K |
|
207
Children's Place
PLCE
$58.9M
| $26.7M | 0.1% |
183,480
-1,570
| -0.8% | -$191K |
|
208
Magna International
MGA
$18.8B
| $26.6M | 0.1% |
467,912
+370,644
| +381% | +$20.4M |
|
209
First American
FAF
$7.48B
| $26.4M | 0.1% |
470,193
-4,336
| -0.9% | -$233K |
|
|
COBZ
210
DELISTED
CoBiz Financial,Inc
COBZ
| $26.3M | 0.1% |
1,313,674
-18,367
| -1% | -$372K |
|
211
Chesapeake Utilities
CPK
$3.21B
| $26.1M | 0.1% |
332,218
+29,037
| +10% | +$2.35M |
|
212
Belden
BDC
$5.23B
| $25.9M | 0.1% |
335,314
-2,973
| -0.9% | -$246K |
|
213
Silicon Motion
SIMO
$7.92B
| $25.6M | 0.1% |
482,607
-5,229
| -1% | -$265K |
|
|
EDR
214
DELISTED
Education Realty Trust Inc
EDR
| $25.4M | 0.1% |
726,594
+151,998
| +26% | +$5.48M |
|
215
Boston Scientific
BSX
$73.1B
| $25.2M | 0.1% |
1,017,823
-495,740
| -33% | -$13.7M |
|
216
iShares Global Energy ETF
IXC
$2.69B
| $24.9M | 0.1% |
701,300
-34,300
| -5% | -$1.18M |
|
|
HR
217
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.9M | 0.1% |
774,064
+116,199
| +18% | +$3.77M |
|
|
AAT
218
American Assets Trust
AAT
$1.38B
| $24.6M | 0.1% |
643,088
+131,940
| +26% | +$5.19M |
|
219
Terreno Realty
TRNO
$7.41B
| $24.4M | 0.09% |
694,801
+7,972
| +1% | +$293K |
|
220
iShares MSCI Malaysia ETF
EWM
$331M
| $24.2M | 0.09% |
734,005
-1,695
| -0.2% | -$54.9K |
|
221
CNO Financial Group
CNO
$5.16B
| $23.9M | 0.09% |
968,053
-4,879
| -0.5% | -$119K |
|
222
Acadia Realty Trust
AKR
$2.79B
| $23.8M | 0.09% |
871,587
+97,018
| +13% | +$2.77M |
|
|
UMPQ
223
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.4M | 0.09% |
1,124,188
-15,728
| -1% | -$325K |
|
224
Roper Technologies
ROP
$39.7B
| $23M | 0.09% |
88,743
+78,877
| +799% | +$20.2M |
|
|
MGLN
225
DELISTED
Magellan Health Services, Inc.
MGLN
| $23M | 0.09% |
237,840
-2,338
| -1% | -$207K |
|
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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.