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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 | |
|---|---|---|---|---|---|---|
|
326
iShares Russell 2000 ETF
IWM
$81.8B
| $6.04M | 0.02% |
1,905,400
+1,886,800
| +10,144% | +$213M |
|
|
ENV
327
DELISTED
ENVESTNET, INC.
ENV
| $5.83M | 0.02% |
174,929
-93,102
| -35% | -$3M |
|
328
AtriCure
ATRC
$2.18B
| $5.77M | 0.02% |
408,332
-3,706
| -0.9% | -$56.5K |
|
|
VLRS
329
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $5.37M | 0.02% |
287,088
-148,041
| -34% | -$2.92M |
|
330
Fresenius Medical Care
FMS
$12.7B
| $5.36M | 0.02% |
123,006
-3,640
| -3% | -$157K |
|
|
NOAH
331
Noah Holdings
NOAH
$591M
| $5.3M | 0.02% |
219,848
-151,531
| -41% | -$3.73M |
|
332
Lithia Motors
LAD
$8.32B
| $5.29M | 0.02% |
+74,508
| New | +$5.97M |
|
333
ORIX
IX
$43.1B
| $5.23M | 0.02% |
409,225
-13,135
| -3% | -$183K |
|
334
TotalEnergies
TTE
$195B
| $5.21M | 0.02% |
64,884,655,342
-2,874,264,619
| -4% | -$287K |
|
335
Rio Tinto
RIO
$164B
| $4.92M | 0.02% |
157,194
-4,694
| -3% | -$140K |
|
|
XTLY
336
DELISTED
Xactly Corporation
XTLY
| $4.83M | 0.02% |
377,081
-558,052
| -60% | -$5.19M |
|
|
COWN
337
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.82M | 0.02% |
407,090
-3,882
| -0.9% | -$52.8K |
|
338
WPP
WPP
$5.83B
| $4.61M | 0.02% |
44,136
-1,371
| -3% | -$157K |
|
339
BRC Group Holdings
RILY
$292M
| $4.6M | 0.02% |
+485,380
| New | +$4.82M |
|
|
AXA
340
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.57M | 0.02% |
227,309
-7,120
| -3% | -$143K |
|
|
NVO
341
Novo Nordisk
NVO
$207B
| $4.51M | 0.02% |
167,598
-6,230
| -4% | -$171K |
|
|
GPOR
342
DELISTED
Gulfport Energy Corp.
GPOR
| $4.36M | 0.02% |
139,302
+9,033
| +7% | +$273K |
|
343
Mitsubishi UFJ Financial
MUFG
$249B
| $4.27M | 0.02% |
963,656
-30,079
| -3% | -$142K |
|
344
SAP
SAP
$242B
| $4.25M | 0.02% |
56,636
-1,712
| -3% | -$134K |
|
|
IFX
345
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.25M | 0.02% |
292,488
-8,701
| -3% | -$126K |
|
346
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.13M | 0.02% |
204,644
+63,750
| +45% | +$1.25M |
|
|
NVEE
347
DELISTED
NV5 Global
NVEE
| $4.12M | 0.02% |
+579,084
| New | +$3.9M |
|
348
Novartis
NVS
$294B
| $4.08M | 0.02% |
55,166
-1,850
| -3% | -$128K |
|
349
Glaukos
GKOS
$10.7B
| $4.03M | 0.02% |
+138,157
| New | +$3.2M |
|
350
Prudential
PUK
$34B
| $3.93M | 0.02% |
119,119
-3,640
| -3% | -$134K |
|
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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.