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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 | |
|---|---|---|---|---|---|---|
|
ORBC
276
DELISTED
ORBCOMM, Inc.
ORBC
| $11.5M | 0.05% |
1,151,488
-28,200
| -2% | -$272K |
|
|
CCP
277
DELISTED
Care Capital Properties, Inc.
CCP
| $11.5M | 0.05% |
436,917
+125,873
| +40% | +$3.3M |
|
278
Churchill Downs
CHDN
$6.18B
| $11.4M | 0.05% |
541,356
+15,522
| +3% | +$342K |
|
279
Adtran
ADTN
$627M
| $11M | 0.04% |
591,151
+78,345
| +15% | +$1.49M |
|
280
Dana Inc
DAN
$3.24B
| $10.8M | 0.04% |
1,022,832
+296,600
| +41% | +$3.66M |
|
281
National Bank Holdings
NBHC
$1.93B
| $10.8M | 0.04% |
529,019
-12,235
| -2% | -$249K |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.7M | 0.04% |
94,700
+3,700
| +4% | +$409K |
|
283
NVR
NVR
$17.1B
| $10.2M | 0.04% |
+5,742
| New | +$9.82M |
|
|
NTRI
284
DELISTED
NutriSystem, Inc.
NTRI
| $10.1M | 0.04% |
397,965
+78,664
| +25% | +$1.9M |
|
285
TETRA Technologies
TTI
$1.3B
| $9.92M | 0.04% |
1,557,042
-31,753
| -2% | -$196K |
|
286
Archrock
AROC
$5.81B
| $9.91M | 0.04% |
1,052,339
+43,888
| +4% | +$346K |
|
|
CTLP
287
DELISTED
Cantaloupe
CTLP
| $9.88M | 0.04% |
2,313,427
-21,918
| -0.9% | -$93.9K |
|
|
SWC
288
DELISTED
Stillwater Mining Co
SWC
| $9.86M | 0.04% |
831,575
-32,052
| -4% | -$343K |
|
|
BPFH
289
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.79M | 0.04% |
830,619
+9,202
| +1% | +$111K |
|
|
CACB
290
DELISTED
Cascade Bancorp
CACB
| $9.77M | 0.04% |
1,764,017
-12,352
| -0.7% | -$70.4K |
|
291
Q2 Holdings
QTWO
$3.96B
| $9.73M | 0.04% |
347,209
+145,902
| +72% | +$3.65M |
|
292
Gentherm
THRM
$1.28B
| $9.71M | 0.04% |
+283,645
| New | +$10.8M |
|
|
MRD
293
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.69M | 0.04% |
609,871
-775,082
| -56% | -$11M |
|
|
JBTM
294
JBT Marel
JBTM
$6.38B
| $9.62M | 0.04% |
157,069
-1,359
| -0.9% | -$79.3K |
|
295
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $9.5M | 0.04% |
69,270
-40,970
| -37% | -$5.53M |
|
|
AIRM
296
DELISTED
Air Methods Corp
AIRM
| $9.48M | 0.04% |
264,712
-100,500
| -28% | -$3.64M |
|
297
iShares MSCI Taiwan ETF
EWT
$11.1B
| $9.38M | 0.04% |
333,983
+27,950
| +9% | +$745K |
|
|
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
| $9.33M | 0.04% |
198,682
-5,961
| -3% | -$267K |
|
299
MaxLinear
MXL
$6.27B
| $9.18M | 0.04% |
510,586
+70,991
| +16% | +$1.32M |
|
300
CarParts.com
PRTS
$51.1M
| $9.13M | 0.04% |
231,123
-63,408
| -22% | -$2.2M |
|
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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.