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
+4.45%
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
$25.3B
AUM Growth
+$69.2M
(+0.27%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
487
New
37
Increased
182
Reduced
220
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$213M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$164M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$147M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$155M |
| 2 |
Baidu
BIDU
|
+$127M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$115M |
| 4 |
International Flavors & Fragrances
IFF
|
+$96.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$94.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.38% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
226
DELISTED
CIRCOR International, Inc
CIR
| $17.6M | 0.07% |
309,219
-6,180
| -2% | -$332K |
|
227
Highwoods Properties
HIW
$3.42B
| $17.5M | 0.07% |
331,736
-96,150
| -22% | -$4.63M |
|
228
Cadence Design Systems
CDNS
$90.1B
| $17.4M | 0.07% |
717,421
-343,791
| -32% | -$8.24M |
|
229
Mercado Libre
MELI
$94.9B
| $17.3M | 0.07% |
123,182
+34,623
| +39% | +$4.5M |
|
230
Sensata Technologies
ST
$6.83B
| $17.3M | 0.07% |
495,746
-5,669
| -1% | -$207K |
|
|
YDKN
231
DELISTED
Yadkin Financial Corporation
YDKN
| $17.2M | 0.07% |
684,739
-14,912
| -2% | -$373K |
|
232
Radian Group
RDN
$4.91B
| $17M | 0.07% |
1,628,956
+246,963
| +18% | +$2.91M |
|
233
Banco Macro
BMA
$5.52B
| $16.8M | 0.07% |
+225,777
| New | +$14.8M |
|
|
ERF
234
DELISTED
Enerplus Corporation
ERF
| $16.6M | 0.07% |
2,532,342
-501,221
| -17% | -$2.69M |
|
|
PDCE
235
DELISTED
PDC Energy, Inc.
PDCE
| $16.6M | 0.07% |
287,511
+41,521
| +17% | +$2.46M |
|
236
Home BancShares
HOMB
$6.2B
| $16.4M | 0.06% |
827,395
-17,617
| -2% | -$369K |
|
|
KKD
237
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16.4M | 0.06% |
780,669
-486,782
| -38% | -$9.37M |
|
238
Minerals Technologies
MTX
$2.31B
| $16.3M | 0.06% |
287,325
-6,159
| -2% | -$357K |
|
|
COBZ
239
DELISTED
CoBiz Financial,Inc
COBZ
| $16.3M | 0.06% |
1,394,020
-41,650
| -3% | -$501K |
|
240
Kadant
KAI
$3.98B
| $16.1M | 0.06% |
313,451
-7,582
| -2% | -$367K |
|
|
HOLI
241
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.7M | 0.06% |
906,099
-12,121
| -1% | -$222K |
|
|
MDP
242
DELISTED
Meredith Corporation
MDP
| $15.7M | 0.06% |
302,287
-6,571
| -2% | -$325K |
|
243
Bank OZK
OZK
$5.66B
| $15.6M | 0.06% |
416,589
-8,203
| -2% | -$323K |
|
244
Genesco
GCO
$421M
| $15.4M | 0.06% |
239,768
+53,181
| +29% | +$3.52M |
|
245
Standex International
SXI
$3.97B
| $15.3M | 0.06% |
184,849
+3,981
| +2% | +$326K |
|
246
FTI Consulting
FCN
$4.21B
| $15.1M | 0.06% |
371,211
+22,179
| +6% | +$877K |
|
247
Interface
TILE
$2.19B
| $15M | 0.06% |
983,769
+24,320
| +3% | +$415K |
|
248
iShares MSCI EAFE ETF
EFA
$80.2B
| $15M | 0.06% |
268,100
+26,600
| +11% | +$1.53M |
|
249
Silgan Holdings
SLGN
$4.38B
| $14.9M | 0.06% |
580,060
-12,554
| -2% | -$323K |
|
|
BBT
250
Beacon Financial Corp
BBT
$2.66B
| $14.8M | 0.06% |
548,069
-12,590
| -2% | -$338K |
|
Similar funds
William Blair Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, William Blair Investment Management held 487 positions worth $25.3B, up 0.27% from $25.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
William Blair Investment Management's Q2 2016 filing shows 37 new, 182 increased, 220 reduced and 36 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,852,950 shares worth $35M. The largest sale was Moody's, an estimated $155M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- William Blair Investment Management's largest Q2 2016 buy was iShares MSCI Emerging Markets ETF: 4,852,950 shares worth $35M.
- William Blair Investment Management added most to iShares Russell 2000 ETF in Q2 2016, an estimated $213M increase.
- William Blair Investment Management's biggest Q2 2016 reduction was Moody's, cutting an estimated $155M.
- William Blair Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $115M.
- William Blair Investment Management's ten largest holdings make up 14% of its $25.3B portfolio in Q2 2016.
- William Blair Investment Management opened 37 new positions and closed 36 in Q2 2016.
- William Blair Investment Management's portfolio value rose 0.27% quarter-over-quarter to $25.3B.
Based on William Blair Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.