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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 | |
|---|---|---|---|---|---|---|
|
BBT
251
Beacon Financial Corp
BBT
$2.66B
| $16.8M | 0.06% |
606,161
+58,092
| +11% | +$1.59M |
|
|
LDL
252
DELISTED
Lydall, Inc.
LDL
| $16.6M | 0.06% |
325,599
-12,144
| -4% | -$569K |
|
253
Tanger
SKT
$4.43B
| $16.6M | 0.06% |
+427,151
| New | +$17.3M |
|
254
Sprouts Farmers Market
SFM
$7.87B
| $16.4M | 0.06% |
796,456
-1,654,008
| -67% | -$36.7M |
|
255
Churchill Downs
CHDN
$6.18B
| $16.4M | 0.06% |
672,078
+130,722
| +24% | +$3.08M |
|
256
Matsons
MATX
$6.11B
| $16.4M | 0.06% |
410,816
-8,001
| -2% | -$297K |
|
257
Darling Ingredients
DAR
$9.84B
| $16.1M | 0.06% |
1,193,677
-23,177
| -2% | -$334K |
|
258
Kadant
KAI
$4B
| $16M | 0.06% |
307,512
-5,939
| -2% | -$317K |
|
259
Avient
AVNT
$4.17B
| $15.6M | 0.06% |
461,898
-85,103
| -16% | -$2.95M |
|
260
EPR Properties
EPR
$4.58B
| $15.4M | 0.06% |
194,958
-96,679
| -33% | -$7.73M |
|
261
CNO Financial Group
CNO
$5.05B
| $15.1M | 0.06% |
991,063
-321,585
| -24% | -$5.24M |
|
262
Carpenter Technology
CRS
$26.7B
| $14.8M | 0.06% |
359,579
+346,294
| +2,607% | +$13.1M |
|
263
Dave & Buster's
PLAY
$349M
| $14.7M | 0.06% |
375,653
+116,464
| +45% | +$5.16M |
|
|
NTRI
264
DELISTED
NutriSystem, Inc.
NTRI
| $14.6M | 0.06% |
490,348
+92,383
| +23% | +$2.6M |
|
265
Cavco Industries
CVCO
$4.57B
| $14.5M | 0.05% |
146,028
+18,099
| +14% | +$1.81M |
|
|
ISIL
266
DELISTED
Intersil Corp
ISIL
| $14.4M | 0.05% |
658,647
-10,570
| -2% | -$183K |
|
267
Silgan Holdings
SLGN
$4.35B
| $14.4M | 0.05% |
569,104
-10,956
| -2% | -$273K |
|
|
BPFH
268
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.9M | 0.05% |
1,081,286
+250,667
| +30% | +$3.11M |
|
269
ICICI Bank
IBN
$107B
| $13.6M | 0.05% |
2,005,795
+1,704,869
| +567% | +$11.9M |
|
270
Infosys
INFY
$51B
| $13.6M | 0.05% |
1,720,658
-2,818,624
| -62% | -$23.2M |
|
271
Archrock
AROC
$5.78B
| $13.5M | 0.05% |
1,032,340
-19,999
| -2% | -$215K |
|
272
Simpson Manufacturing
SSD
$8.19B
| $13.4M | 0.05% |
+304,610
| New | +$13M |
|
273
Wheaton Precious Metals
WPM
$61B
| $13.2M | 0.05% |
488,573
-542,773
| -53% | -$14.9M |
|
|
MGLN
274
DELISTED
Magellan Health Services, Inc.
MGLN
| $13M | 0.05% |
242,496
+54,189
| +29% | +$3.27M |
|
275
Chesapeake Utilities
CPK
$3.22B
| $13M | 0.05% |
213,017
-2,737
| -1% | -$176K |
|
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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.