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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
+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 | |
|---|---|---|---|---|---|---|
251
Integer Holdings
ITGR
$4.25B
| $14.7M | 0.06% |
475,731
+24,137
| +5% | +$795K |
|
252
Pebblebrook Hotel Trust
PEB
$2.01B
| $14.6M | 0.06% |
554,279
-10,891
| -2% | -$289K |
|
253
Chesapeake Utilities
CPK
$3.19B
| $14.3M | 0.06% |
215,754
+21,600
| +11% | +$1.3M |
|
254
Wolverine World Wide
WWW
$1.5B
| $14.1M | 0.06% |
692,398
+120,024
| +21% | +$2.24M |
|
255
Matsons
MATX
$6.07B
| $13.5M | 0.05% |
418,817
+14,825
| +4% | +$513K |
|
256
Valmont Industries
VMI
$9.61B
| $13.3M | 0.05% |
+98,689
| New | +$13M |
|
257
Salesforce
CRM
$161B
| $13.3M | 0.05% |
167,352
+154,713
| +1,224% | +$12.1M |
|
258
Sunstone Hotel Investors
SHO
$1.99B
| $13.3M | 0.05% |
1,098,828
-22,529
| -2% | -$282K |
|
|
EXPR
259
DELISTED
Express, Inc.
EXPR
| $13.1M | 0.05% |
45,224
+1,680
| +4% | +$564K |
|
|
LDL
260
DELISTED
Lydall, Inc.
LDL
| $13M | 0.05% |
337,743
-7,138
| -2% | -$264K |
|
|
VISN
261
Vistance Networks Inc
VISN
$2.68B
| $12.9M | 0.05% |
415,540
+95,619
| +30% | +$2.84M |
|
|
NXTM
262
DELISTED
NxStage Medical Inc.
NXTM
| $12.8M | 0.05% |
591,298
-5,203
| -0.9% | -$92.8K |
|
|
EQY
263
DELISTED
Equity One
EQY
| $12.6M | 0.05% |
392,169
-8,067
| -2% | -$236K |
|
|
MGLN
264
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.4M | 0.05% |
188,307
-3,868
| -2% | -$260K |
|
265
Silicon Motion
SIMO
$7.65B
| $12.2M | 0.05% |
256,054
+80,356
| +46% | +$3.37M |
|
266
Ethan Allen Interiors
ETD
$605M
| $12.2M | 0.05% |
368,756
-8,014
| -2% | -$259K |
|
267
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.2M | 0.05% |
108,000
+4,400
| +4% | +$489K |
|
|
HDSN
268
Hudson Technologies
HDSN
$236M
| $12.1M | 0.05% |
3,369,429
+126,374
| +4% | +$432K |
|
269
Dave & Buster's
PLAY
$352M
| $12.1M | 0.05% |
+259,189
| New | +$10.7M |
|
270
Cavco Industries
CVCO
$4.55B
| $12M | 0.05% |
127,929
-3,020
| -2% | -$279K |
|
|
RICE
271
DELISTED
Rice Energy Inc.
RICE
| $11.9M | 0.05% |
+538,467
| New | +$10.1M |
|
272
Littelfuse
LFUS
$11.6B
| $11.8M | 0.05% |
99,719
-29,602
| -23% | -$3.44M |
|
|
EQC
273
DELISTED
Equity Commonwealth
EQC
| $11.7M | 0.05% |
402,436
-6,673
| -2% | -$190K |
|
|
ULTI
274
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | 0.05% |
55,223
-466
| -0.8% | -$92.5K |
|
275
Mercury Systems
MRCY
$6.44B
| $11.5M | 0.05% |
460,983
+292,525
| +174% | +$6.29M |
|
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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.