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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 | |
|---|---|---|---|---|---|---|
|
SFE
301
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.06M | 0.04% |
725,706
-18,234
| -2% | -$245K |
|
|
ISIL
302
DELISTED
Intersil Corp
ISIL
| $9.06M | 0.04% |
+669,217
| New | +$8.7M |
|
303
CVB Financial
CVBF
$4.02B
| $9.01M | 0.04% |
549,773
+45,182
| +9% | +$766K |
|
304
Helix Energy Solutions
HLX
$1.5B
| $8.79M | 0.03% |
1,300,207
-27,141
| -2% | -$196K |
|
305
ESCO Technologies
ESE
$7.65B
| $8.73M | 0.03% |
218,572
-1,946
| -0.9% | -$76.3K |
|
|
CALD
306
DELISTED
Callidus Software, Inc.
CALD
| $8.55M | 0.03% |
427,847
-131,194
| -23% | -$2.37M |
|
307
Franklin Covey
FC
$235M
| $8.49M | 0.03% |
553,647
-5,312
| -1% | -$82.1K |
|
308
ICF International
ICFI
$1.62B
| $8.13M | 0.03% |
198,872
-116,870
| -37% | -$4.58M |
|
|
IL
309
DELISTED
IntraLinks Holdings Inc.
IL
| $8.09M | 0.03% |
1,244,432
-29,885
| -2% | -$233K |
|
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.9M | 0.03% |
142,000
+6,800
| +5% | +$374K |
|
311
RELX
RELX
$61.7B
| $7.85M | 0.03% |
419,726
-12,836
| -3% | -$235K |
|
312
Banner Corp
BANR
$2.47B
| $7.81M | 0.03% |
+183,561
| New | +$7.81M |
|
313
Diageo
DEO
$52.8B
| $7.69M | 0.03% |
68,110
-1,538
| -2% | -$166K |
|
|
GPX
314
DELISTED
GP Strategies Corp.
GPX
| $7.44M | 0.03% |
343,035
-22,157
| -6% | -$528K |
|
315
OSI Systems
OSIS
$3.84B
| $7.41M | 0.03% |
127,494
+1,365
| +1% | +$75.2K |
|
|
HW
316
DELISTED
Headwaters Inc
HW
| $7.36M | 0.03% |
410,022
-3,822
| -0.9% | -$72.1K |
|
317
AB InBev
BUD
$159B
| $7.25M | 0.03% |
55,089
-1,260
| -2% | -$159K |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.09M | 0.03% |
135,442
+20,044
| +17% | +$967K |
|
|
AXDX
319
DELISTED
Accelerate Diagnostics
AXDX
| $6.72M | 0.03% |
46,677
-444
| -0.9% | -$59.5K |
|
320
NWPX Infrastructure Inc
NWPX
$1.08B
| $6.65M | 0.03% |
616,807
-14,870
| -2% | -$142K |
|
|
RP
321
DELISTED
RealPage, Inc.
RP
| $6.42M | 0.03% |
+287,610
| New | +$6.22M |
|
322
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $6.34M | 0.03% |
161,200
+6,900
| +4% | +$266K |
|
323
LeMaitre Vascular
LMAT
$1.89B
| $6.31M | 0.03% |
442,494
-4,222
| -0.9% | -$64.6K |
|
|
EXTN
324
DELISTED
Exterran Corporation
EXTN
| $6.26M | 0.02% |
486,963
-10,709
| -2% | -$148K |
|
|
CLCT
325
DELISTED
Collectors Universe
CLCT
| $6.26M | 0.02% |
316,759
+57,408
| +22% | +$1.06M |
|
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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.