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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
+771.69%
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$308B
| $704M | 3.5% |
5,135,751
-487,190
| -9% | -$72M |
|
2
TSMC
TSM
$2.1T
| $606M | 3.01% |
16,411,862
-817,046
| -5% | -$31.1M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $564M | 2.8% |
2,257,850
-119,350
| -5% | -$32.2M |
|
4
Copart
CPRT
$27B
| $321M | 1.59% |
26,845,980
-1,565,268
| -6% | -$19.3M |
|
5
Rogers Communications
RCI
$18.4B
| $320M | 1.59% |
6,232,666
+1,770,741
| +40% | +$91.8M |
|
6
CoStar Group
CSGP
$11.9B
| $285M | 1.41% |
8,437,640
-1,499,420
| -15% | -$54.8M |
|
7
Booz Allen Hamilton
BAH
$8.49B
| $266M | 1.32% |
5,906,680
-1,397,995
| -19% | -$68.6M |
|
8
Brookfield
BN
$106B
| $266M | 1.32% |
19,423,916
+4,240,223
| +28% | +$63.3M |
|
9
Ball Corp
BALL
$17.4B
| $257M | 1.28% |
5,584,534
-1,606,280
| -22% | -$75.1M |
|
|
10
Canadian National Railway
CNI
$76.5B
| $245M | 1.22% |
3,309,915
+1,543,501
| +87% | +$128M |
|
11
Toronto Dominion Bank
TD
$199B
| $245M | 1.22% |
4,925,833
-2,075,761
| -30% | -$114M |
|
12
Cboe Global Markets
CBOE
$30.9B
| $243M | 1.21% |
2,480,956
+175,948
| +8% | +$18.3M |
|
13
BWX Technologies
BWXT
$16B
| $242M | 1.2% |
6,339,165
-308,010
| -5% | -$15.3M |
|
14
Live Nation Entertainment
LYV
$41.9B
| $238M | 1.18% |
4,840,275
-1,903,782
| -28% | -$101M |
|
15
Euronet Worldwide
EEFT
$2.77B
| $229M | 1.14% |
2,236,609
-2,215
| -0.1% | -$245K |
|
16
Credicorp
BAP
$31.6B
| $228M | 1.13% |
1,027,174
+57,524
| +6% | +$12.7M |
|
|
CVSA
17
Covista Inc
CVSA
$4.3B
| $227M | 1.13% |
4,799,396
-81,198
| -2% | -$4.15M |
|
18
Encompass Health
EHC
$11.1B
| $221M | 1.1% |
4,498,431
-1,972,077
| -30% | -$112M |
|
19
Veeva Systems
VEEV
$33.7B
| $212M | 1.05% |
2,368,288
-298,078
| -11% | -$27.2M |
|
20
Vail Resorts
MTN
$5.46B
| $205M | 1.02% |
973,998
+277,227
| +40% | +$68.6M |
|
21
Teleflex
TFX
$6.38B
| $203M | 1.01% |
786,128
-169,300
| -18% | -$42.8M |
|
22
iShares Russell 1000 Value ETF
IWD
$82.5B
| $188M | 0.93% |
1,692,000
+164,000
| +11% | +$19.7M |
|
23
Burlington
BURL
$23.1B
| $188M | 0.93% |
1,153,790
+161,053
| +16% | +$26M |
|
24
Domino's
DPZ
$12B
| $186M | 0.92% |
750,602
-102,974
| -12% | -$27.1M |
|
25
HDFC Bank
HDB
$124B
| $175M | 0.87% |
6,775,520
-12,224
| -0.2% | -$289K |
|
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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.