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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
+7.3%
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
$26.4B
AUM Growth
+$1.13B
(+4.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
487
New
36
Increased
164
Reduced
225
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$235M |
| 2 |
Canadian National Railway
CNI
|
+$114M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$99.2M |
| 4 |
BWX Technologies
BWXT
|
+$85.7M |
| 5 |
NetEase
NTES
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$203M |
| 2 |
Ambev
ABEV
|
+$178M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$169M |
| 4 |
Dollar General
DG
|
+$149M |
| 5 |
Suncor Energy
SU
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.31% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Technology | 11.8% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Realty Trust
AKR
$2.83B
| $18.5M | 0.07% |
511,490
-7,680
| -1% | -$281K |
|
227
Southwest Gas
SWX
$6.63B
| $18.2M | 0.07% |
260,187
-27,438
| -10% | -$2.02M |
|
|
CIR
228
DELISTED
CIRCOR International, Inc
CIR
| $18.1M | 0.07% |
303,338
-5,881
| -2% | -$345K |
|
|
COBZ
229
DELISTED
CoBiz Financial,Inc
COBZ
| $18.1M | 0.07% |
1,356,314
-37,706
| -3% | -$479K |
|
|
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.9M | 0.07% |
1,189,130
-22,998
| -2% | -$358K |
|
|
TXNM
231
TXNM Energy Inc
TXNM
$5.91B
| $17.8M | 0.07% |
545,200
-62,570
| -10% | -$2.09M |
|
232
Children's Place
PLCE
$56.3M
| $17.8M | 0.07% |
223,021
-25,858
| -10% | -$2.13M |
|
233
Interface
TILE
$2.24B
| $17.8M | 0.07% |
1,064,328
+80,559
| +8% | +$1.35M |
|
|
AGU
234
DELISTED
Agrium
AGU
| $17.7M | 0.07% |
195,670
-9,699
| -5% | -$892K |
|
|
RICE
235
DELISTED
Rice Energy Inc.
RICE
| $17.7M | 0.07% |
677,559
+139,092
| +26% | +$3.45M |
|
|
SPTN
236
DELISTED
SpartanNash
SPTN
| $17.7M | 0.07% |
611,433
-11,829
| -2% | -$364K |
|
237
Dana Inc
DAN
$3.27B
| $17.6M | 0.07% |
1,131,442
+108,610
| +11% | +$1.48M |
|
238
CONMED
CNMD
$1.48B
| $17.6M | 0.07% |
439,756
-8,529
| -2% | -$362K |
|
239
Spire
SR
$4.87B
| $17.5M | 0.07% |
275,225
-2,328
| -0.8% | -$156K |
|
240
Valmont Industries
VMI
$9.52B
| $17.5M | 0.07% |
129,937
+31,248
| +32% | +$4.12M |
|
|
YDKN
241
DELISTED
Yadkin Financial Corporation
YDKN
| $17.3M | 0.07% |
657,271
-27,468
| -4% | -$706K |
|
242
Wolverine World Wide
WWW
$1.49B
| $17.1M | 0.06% |
744,525
+52,127
| +8% | +$1.21M |
|
|
VISN
243
Vistance Networks Inc
VISN
$2.7B
| $17.1M | 0.06% |
567,817
+152,277
| +37% | +$4.59M |
|
244
Highwoods Properties
HIW
$3.4B
| $17M | 0.06% |
326,349
-5,387
| -2% | -$287K |
|
245
Banner Corp
BANR
$2.47B
| $17M | 0.06% |
388,689
+205,128
| +112% | +$8.83M |
|
|
MDP
246
DELISTED
Meredith Corporation
MDP
| $16.9M | 0.06% |
326,004
+23,717
| +8% | +$1.27M |
|
247
Standex International
SXI
$3.97B
| $16.9M | 0.06% |
182,396
-2,453
| -1% | -$215K |
|
248
Sensata Technologies
ST
$6.73B
| $16.9M | 0.06% |
436,449
-59,297
| -12% | -$2.24M |
|
249
Brady Corp
BRC
$4.48B
| $16.9M | 0.06% |
+488,769
| New | +$16.1M |
|
250
Home BancShares
HOMB
$6.22B
| $16.9M | 0.06% |
811,652
-15,743
| -2% | -$338K |
|
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William Blair Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, William Blair Investment Management held 487 positions worth $26.4B, up 4.5% from $25.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
William Blair Investment Management's Q3 2016 filing shows 36 new, 164 increased, 225 reduced and 46 closed positions. Its largest new stake was BWX Technologies: 2,269,571 shares worth $87.1M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $203M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- William Blair Investment Management's largest Q3 2016 buy was BWX Technologies: 2,269,571 shares worth $87.1M.
- William Blair Investment Management added most to Alibaba in Q3 2016, an estimated $235M increase.
- William Blair Investment Management's biggest Q3 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $203M.
- William Blair Investment Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $169M.
- William Blair Investment Management's ten largest holdings make up 15% of its $26.4B portfolio in Q3 2016.
- William Blair Investment Management opened 36 new positions and closed 46 in Q3 2016.
- William Blair Investment Management's portfolio value rose 4.5% quarter-over-quarter to $26.4B.
Based on William Blair Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.