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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
+1.38%
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
$25.2B
AUM Growth
+$541M
(+2.2%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
499
New
55
Increased
184
Reduced
204
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$201M |
| 2 |
Dentsply Sirona
XRAY
|
+$172M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$164M |
| 4 |
Zoetis
ZTS
|
+$137M |
| 5 |
Akamai
AKAM
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$199M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$169M |
| 3 |
Polaris
PII
|
+$169M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.5% |
| 2 | Financials | 12.48% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$195B
| $5.07M | 0.02% |
67,758,919,961
-163,879,361
| -0.2% | -$16.4K |
|
327
Pinnacle Financial Partners Inc
PNFP
$16B
| $4.88M | 0.02% |
99,549
+6,655
| +7% | +$317K |
|
328
Q2 Holdings
QTWO
$3.95B
| $4.84M | 0.02% |
201,307
+13,560
| +7% | +$291K |
|
|
NVO
329
Novo Nordisk
NVO
$207B
| $4.71M | 0.02% |
173,828
-1,464
| -0.8% | -$39.2K |
|
330
SAP
SAP
$242B
| $4.69M | 0.02% |
58,348
-534
| -0.9% | -$41.6K |
|
331
Cable One
CABO
$192M
| $4.69M | 0.02% |
+10,724
| New | +$4.56M |
|
332
Rio Tinto
RIO
$164B
| $4.58M | 0.02% |
161,888
+2,824
| +2% | +$75.2K |
|
333
Mitsubishi UFJ Financial
MUFG
$249B
| $4.56M | 0.02% |
993,735
-616
| -0.1% | -$3K |
|
334
Prudential
PUK
$34B
| $4.43M | 0.02% |
122,759
-1,114
| -0.9% | -$40.3K |
|
|
CLCT
335
DELISTED
Collectors Universe
CLCT
| $4.3M | 0.02% |
+259,351
| New | +$4.02M |
|
|
IFX
336
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.29M | 0.02% |
301,189
-2,815
| -0.9% | -$40.1K |
|
|
NBIS
337
Nebius Group N.V.
NBIS
$49.1B
| $4.16M | 0.02% |
271,483
-875,400
| -76% | -$12M |
|
338
Monro
MNRO
$365M
| $4.05M | 0.02% |
56,737
+3,262
| +6% | +$216K |
|
|
AKRX
339
DELISTED
Akorn Inc
AKRX
| $3.74M | 0.01% |
159,067
-145,474
| -48% | -$3.83M |
|
340
Novartis
NVS
$294B
| $3.7M | 0.01% |
57,016
+322
| +0.6% | +$21.9K |
|
|
GPOR
341
DELISTED
Gulfport Energy Corp.
GPOR
| $3.69M | 0.01% |
130,269
+4,007
| +3% | +$106K |
|
|
QUOT
342
DELISTED
Quotient Technology Inc
QUOT
| $3.55M | 0.01% |
335,144
-300,487
| -47% | -$2.28M |
|
343
Mercury Systems
MRCY
$6.55B
| $3.42M | 0.01% |
+168,458
| New | +$2.95M |
|
344
Albany International
AIN
$1.79B
| $3.08M | 0.01% |
+81,794
| New | +$2.88M |
|
|
NJ
345
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3M | 0.01% |
175,169
-1,608
| -0.9% | -$27.4K |
|
|
ARMH
346
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.93M | 0.01% |
67,094
-468
| -0.7% | -$19.6K |
|
347
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $2.9M | 0.01% |
52,400
-1,100
| -2% | -$58.3K |
|
|
MFRM
348
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.82M | 0.01% |
+66,449
| New | +$2.7M |
|
349
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.75M | 0.01% |
140,894
-211,923
| -60% | -$3.86M |
|
|
DASTY
350
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.7M | 0.01% |
34,169
-320
| -0.9% | -$25.3K |
|
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William Blair Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, William Blair Investment Management held 499 positions worth $25.2B, up 2.2% from $24.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
William Blair Investment Management's Q1 2016 filing shows 55 new, 184 increased, 204 reduced and 49 closed positions. Its largest new stake was Willis Towers Watson: 1,741,517 shares worth $207M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $199M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- William Blair Investment Management's largest Q1 2016 buy was Willis Towers Watson: 1,741,517 shares worth $207M.
- William Blair Investment Management added most to Zoetis in Q1 2016, an estimated $137M increase.
- William Blair Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
- William Blair Investment Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $199M.
- William Blair Investment Management's ten largest holdings make up 14% of its $25.2B portfolio in Q1 2016.
- William Blair Investment Management opened 55 new positions and closed 49 in Q1 2016.
- William Blair Investment Management's portfolio value rose 2.2% quarter-over-quarter to $25.2B.
Based on William Blair Investment Management's 13F filing for Q1 2016, filed 16 May 2016.