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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
+771.69%
AUM
$24.7B
AUM Growth
-$24.3B
(-50%)
Cap. Flow
-$25.2B
Cap. Flow
% of AUM
-102.23%
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.1T
| $542M | 2.2% |
23,827,208
+8,585,472
| +56% | +$193M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $505M | 2.05% |
2,478,962
+1,094,597
| +79% | +$225M |
|
3
Teva Pharmaceuticals
TEVA
$40.8B
| $410M | 1.66% |
6,250,990
+729,749
| +13% | +$45.1M |
|
4
Affiliated Managers Group
AMG
$9.69B
| $369M | 1.5% |
2,312,615
+607,239
| +36% | +$104M |
|
5
Dollar General
DG
$28B
| $329M | 1.33% |
4,583,208
+382,211
| +9% | +$25.9M |
|
6
iShares Russell 1000 Value ETF
IWD
$82.2B
| $317M | 1.28% |
3,240,300
+46,200
| +1% | +$4.59M |
|
7
Alibaba
BABA
$293B
| $307M | 1.24% |
3,780,120
+1,719,046
| +83% | +$135M |
|
8
Old Dominion Freight Line
ODFL
$44.1B
| $306M | 1.24% |
15,563,442
+3,107,229
| +25% | +$64.5M |
|
|
9
Baidu
BIDU
$37.7B
| $306M | 1.24% |
1,617,909
+1,105,497
| +216% | +$204M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $299M | 1.21% |
3,614,325
-381,881
| -10% | -$30.3M |
|
11
Guidewire Software
GWRE
$12.6B
| $298M | 1.21% |
4,951,385
+545,832
| +12% | +$31.6M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $287M | 1.16% |
+7,377,340
| New | +$273M |
|
13
CoStar Group
CSGP
$11.7B
| $283M | 1.15% |
13,694,400
+2,318,430
| +20% | +$46.1M |
|
14
Intercontinental Exchange
ICE
$85.6B
| $276M | 1.12% |
5,375,665
+1,450,545
| +37% | +$73M |
|
15
NXP Semiconductors
NXPI
$57.8B
| $273M | 1.1% |
3,237,214
+932,428
| +40% | +$79.8M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $271M | 1.1% |
5,706,119
-892,976
| -14% | -$44M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $267M | 1.08% |
2,344,900
+697,900
| +42% | +$80.7M |
|
18
Align Technology
ALGN
$12.1B
| $265M | 1.07% |
4,026,364
+333,469
| +9% | +$21.4M |
|
19
Moody's
MCO
$82.8B
| $263M | 1.06% |
2,618,400
+199,014
| +8% | +$19.9M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $262M | 1.06% |
1,709,862
+176,597
| +12% | +$26.7M |
|
21
Pediatrix Medical
MD
$2.18B
| $259M | 1.05% |
3,607,960
+20,906
| +0.6% | +$1.55M |
|
22
Brookfield
BN
$104B
| $254M | 1.03% |
22,954,621
+1,112,727
| +5% | +$13.1M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $250M | 1.01% |
4,154,572
-39,828
| -0.9% | -$2.45M |
|
24
BorgWarner
BWA
$13.1B
| $248M | 1.01% |
6,523,973
+465,761
| +8% | +$17.5M |
|
25
NetEase
NTES
$85.3B
| $245M | 0.99% |
6,765,145
-2,186,630
| -24% | -$68.1M |
|
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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.