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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
+1.38%
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
$25.2B
AUM Growth
+$541M
(+2.2%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
499
New
55
Increased
184
Reduced
204
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$201M |
| 2 |
Dentsply Sirona
XRAY
|
+$172M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$164M |
| 4 |
Zoetis
ZTS
|
+$137M |
| 5 |
Akamai
AKAM
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$199M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$169M |
| 3 |
Polaris
PII
|
+$169M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.5% |
| 2 | Financials | 12.48% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cavco Industries
CVCO
$4.57B
| $12.2M | 0.05% |
130,949
+39,454
| +43% | +$3.25M |
|
252
Chesapeake Utilities
CPK
$3.22B
| $12.2M | 0.05% |
194,154
+21,064
| +12% | +$1.28M |
|
253
Ethan Allen Interiors
ETD
$602M
| $12M | 0.05% |
376,770
-5,281
| -1% | -$147K |
|
|
ORBC
254
DELISTED
ORBCOMM, Inc.
ORBC
| $11.9M | 0.05% |
1,179,688
-398,871
| -25% | -$3.25M |
|
|
ERF
255
DELISTED
Enerplus Corporation
ERF
| $11.9M | 0.05% |
3,033,563
+6,362
| +0.2% | +$19.7K |
|
|
EQC
256
DELISTED
Equity Commonwealth
EQC
| $11.5M | 0.05% |
409,109
+106,029
| +35% | +$2.86M |
|
257
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.5M | 0.05% |
103,600
+2,600
| +3% | +$285K |
|
|
EQY
258
DELISTED
Equity One
EQY
| $11.5M | 0.05% |
+400,236
| New | +$11M |
|
|
LDL
259
DELISTED
Lydall, Inc.
LDL
| $11.2M | 0.04% |
344,881
-4,038
| -1% | -$118K |
|
260
National Bank Holdings
NBHC
$1.92B
| $11M | 0.04% |
541,254
+74,549
| +16% | +$1.47M |
|
|
B
261
DELISTED
Barnes Group Inc.
B
| $11M | 0.04% |
314,860
-115,889
| -27% | -$3.84M |
|
262
ICF International
ICFI
$1.62B
| $10.9M | 0.04% |
315,742
+21,636
| +7% | +$723K |
|
|
ULTI
263
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 0.04% |
55,689
+3,077
| +6% | +$535K |
|
|
HDSN
264
Hudson Technologies
HDSN
$233M
| $10.6M | 0.04% |
3,243,055
+201,891
| +7% | +$637K |
|
265
Wolverine World Wide
WWW
$1.49B
| $10.5M | 0.04% |
572,374
-6,691
| -1% | -$117K |
|
266
Universal Electronics
UEIC
$74.6M
| $10.5M | 0.04% |
169,251
-104,475
| -38% | -$5.57M |
|
267
Blackrock
BLK
$178B
| $10.5M | 0.04% |
30,700
| – | – |
|
268
Mercado Libre
MELI
$98.4B
| $10.4M | 0.04% |
88,559
-73,413
| -45% | -$7.6M |
|
269
Adtran
ADTN
$632M
| $10.4M | 0.04% |
+512,806
| New | +$9.48M |
|
270
Dana Inc
DAN
$3.27B
| $10.2M | 0.04% |
726,232
-7,957
| -1% | -$99.5K |
|
|
CTLP
271
DELISTED
Cantaloupe
CTLP
| $10.2M | 0.04% |
2,335,345
+159,618
| +7% | +$575K |
|
|
CACB
272
DELISTED
Cascade Bancorp
CACB
| $10.1M | 0.04% |
1,776,369
-43,656
| -2% | -$239K |
|
273
TETRA Technologies
TTI
$1.31B
| $10.1M | 0.04% |
1,588,795
-20,542
| -1% | -$120K |
|
|
IL
274
DELISTED
IntraLinks Holdings Inc.
IL
| $10M | 0.04% |
1,274,317
-14,369
| -1% | -$113K |
|
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10M | 0.04% |
91,000
+1,500
| +2% | +$164K |
|
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William Blair Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, William Blair Investment Management held 499 positions worth $25.2B, up 2.2% from $24.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
William Blair Investment Management's Q1 2016 filing shows 55 new, 184 increased, 204 reduced and 49 closed positions. Its largest new stake was Willis Towers Watson: 1,741,517 shares worth $207M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $199M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- William Blair Investment Management's largest Q1 2016 buy was Willis Towers Watson: 1,741,517 shares worth $207M.
- William Blair Investment Management added most to Zoetis in Q1 2016, an estimated $137M increase.
- William Blair Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
- William Blair Investment Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $199M.
- William Blair Investment Management's ten largest holdings make up 14% of its $25.2B portfolio in Q1 2016.
- William Blair Investment Management opened 55 new positions and closed 49 in Q1 2016.
- William Blair Investment Management's portfolio value rose 2.2% quarter-over-quarter to $25.2B.
Based on William Blair Investment Management's 13F filing for Q1 2016, filed 16 May 2016.