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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 | |
|---|---|---|---|---|---|---|
|
CACB
301
DELISTED
Cascade Bancorp
CACB
| $10.5M | 0.04% |
1,730,536
-33,481
| -2% | -$196K |
|
302
Helix Energy Solutions
HLX
$1.5B
| $10.4M | 0.04% |
1,275,455
-24,752
| -2% | -$187K |
|
303
Gentherm
THRM
$1.27B
| $9.62M | 0.04% |
306,262
+22,617
| +8% | +$748K |
|
|
EXTN
304
DELISTED
Exterran Corporation
EXTN
| $9.59M | 0.04% |
611,632
+124,669
| +26% | +$1.73M |
|
|
SWC
305
DELISTED
Stillwater Mining Co
SWC
| $9.43M | 0.04% |
705,546
-126,029
| -15% | -$1.69M |
|
306
NVR
NVR
$17.1B
| $9.42M | 0.04% |
5,742
| – | – |
|
307
ICF International
ICFI
$1.62B
| $9.37M | 0.04% |
211,417
+12,545
| +6% | +$526K |
|
308
LeMaitre Vascular
LMAT
$1.89B
| $9.35M | 0.04% |
471,000
+28,506
| +6% | +$498K |
|
309
TETRA Technologies
TTI
$1.31B
| $9.33M | 0.04% |
1,527,341
-29,701
| -2% | -$181K |
|
|
SFE
310
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.23M | 0.03% |
711,924
-13,782
| -2% | -$183K |
|
|
AIRM
311
DELISTED
Air Methods Corp
AIRM
| $8.88M | 0.03% |
281,968
+17,256
| +7% | +$588K |
|
|
GDEN
312
DELISTED
Golden Entertainment
GDEN
| $8.45M | 0.03% |
+677,309
| New | +$8.65M |
|
|
CALD
313
DELISTED
Callidus Software, Inc.
CALD
| $8.34M | 0.03% |
454,613
+26,766
| +6% | +$523K |
|
314
American Eagle Outfitters
AEO
$2.91B
| $8.33M | 0.03% |
+466,463
| New | +$8.37M |
|
|
JBTM
315
JBT Marel
JBTM
$6.32B
| $8.14M | 0.03% |
115,452
-41,617
| -26% | -$2.78M |
|
316
Sunstone Hotel Investors
SHO
$1.98B
| $8M | 0.03% |
625,768
-473,060
| -43% | -$6.2M |
|
|
RP
317
DELISTED
RealPage, Inc.
RP
| $7.88M | 0.03% |
306,558
+18,948
| +7% | +$472K |
|
|
NOAH
318
Noah Holdings
NOAH
$591M
| $7.82M | 0.03% |
299,368
+79,520
| +36% | +$2.08M |
|
319
CarParts.com
PRTS
$51.3M
| $7.7M | 0.03% |
234,119
+2,996
| +1% | +$114K |
|
320
Lithia Motors
LAD
$8.32B
| $7.66M | 0.03% |
80,215
+5,707
| +8% | +$480K |
|
|
CCN
321
DELISTED
CardConnect Corp.
CCN
| $7.36M | 0.03% |
+752,768
| New | +$7.53M |
|
322
MaxLinear
MXL
$6.26B
| $7.28M | 0.03% |
359,299
-151,287
| -30% | -$2.97M |
|
323
Usana Health Sciences
USNA
$254M
| $7.26M | 0.03% |
+104,984
| New | +$6.93M |
|
324
NWPX Infrastructure Inc
NWPX
$1.08B
| $7.15M | 0.03% |
605,089
-11,718
| -2% | -$135K |
|
|
ENV
325
DELISTED
ENVESTNET, INC.
ENV
| $6.86M | 0.03% |
188,239
+13,310
| +8% | +$505K |
|
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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.