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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 | |
|---|---|---|---|---|---|---|
201
LiveRamp
RAMP
$2.3B
| $18.4M | 0.09% |
477,013
+10,880
| +2% | +$493K |
|
202
Codexis
CDXS
$159M
| $18.3M | 0.09% |
1,095,691
-232,942
| -18% | -$4.02M |
|
203
Douglas Dynamics
PLOW
$979M
| $18.2M | 0.09% |
508,417
+112,753
| +28% | +$4.42M |
|
204
National Bank Holdings
NBHC
$1.92B
| $18.2M | 0.09% |
588,547
+94,335
| +19% | +$3.27M |
|
205
Acadia Realty Trust
AKR
$2.83B
| $18.1M | 0.09% |
763,194
-216,408
| -22% | -$5.95M |
|
206
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $18.1M | 0.09% |
695,138
+9,933
| +1% | +$266K |
|
|
CPE
207
DELISTED
Callon Petroleum Company
CPE
| $17.8M | 0.09% |
273,860
+7,398
| +3% | +$714K |
|
208
Ciena
CIEN
$54.9B
| $17.7M | 0.09% |
520,914
+7,636
| +1% | +$242K |
|
209
Wolverine World Wide
WWW
$1.49B
| $17.6M | 0.09% |
552,655
+12,113
| +2% | +$413K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $17.6M | 0.09% |
92,635
+89,100
| +2,521% | +$21.8M |
|
211
Orion
OEC
$377M
| $17.5M | 0.09% |
691,503
+188,751
| +38% | +$4.92M |
|
212
Centene
CNC
$32.1B
| $17.4M | 0.09% |
302,220
-666,974
| -69% | -$44.7M |
|
213
FNB Corp
FNB
$6.8B
| $17.4M | 0.09% |
1,770,332
+34,786
| +2% | +$404K |
|
|
ALE
214
DELISTED
Allete
ALE
| $17.4M | 0.09% |
228,373
+3,404
| +2% | +$263K |
|
215
Vulcan Materials
VMC
$37.3B
| $17.4M | 0.09% |
175,971
-388,360
| -69% | -$39.4M |
|
216
Netflix
NFLX
$311B
| $17.3M | 0.09% |
646,700
-753,720
| -54% | -$22.6M |
|
217
ICICI Bank
IBN
$107B
| $17.2M | 0.09% |
1,672,444
+49,807
| +3% | +$470K |
|
218
Highwoods Properties
HIW
$3.4B
| $17.1M | 0.09% |
442,998
+7,376
| +2% | +$319K |
|
|
PRMW
219
DELISTED
Primo Water Corporation
PRMW
| $17.1M | 0.09% |
1,223,183
+89,799
| +8% | +$1.38M |
|
|
MDP
220
DELISTED
Meredith Corporation
MDP
| $17.1M | 0.09% |
329,737
+4,991
| +2% | +$271K |
|
|
TXNM
221
TXNM Energy Inc
TXNM
$5.91B
| $17.1M | 0.09% |
+416,430
| New | +$17.1M |
|
222
Boot Barn
BOOT
$5.02B
| $16.9M | 0.08% |
992,186
+299,627
| +43% | +$6.89M |
|
223
Semtech
SMTC
$12.2B
| $16.8M | 0.08% |
367,268
+5,336
| +1% | +$254K |
|
224
Belden
BDC
$5.26B
| $16.8M | 0.08% |
401,063
+4,506
| +1% | +$245K |
|
225
Agree Realty
ADC
$9.13B
| $16.7M | 0.08% |
283,071
-77,924
| -22% | -$4.45M |
|
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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.