We are live on ! Find out more
William Blair Investment Management

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
Cap. Flow
-$116M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.02%
Holding
487
New
36
Increased
164
Reduced
225
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$235M
2
CNI icon
Canadian National Railway
CNI
+$114M
3
MJN
Mead Johnson Nutrition Company
MJN
+$99.2M
4
BWXT icon
BWX Technologies
BWXT
+$85.7M
5
NTES icon
NetEase
NTES
+$70.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$203M
2
ABEV icon
Ambev
ABEV
+$178M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$169M
4
DG icon
Dollar General
DG
+$149M
5
SU icon
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
OSIS icon
326
OSI Systems
OSIS
$3.84B
$6.81M 0.03%
104,222
-23,272
-18% -$1.47M
AXDX
327
DELISTED
Accelerate Diagnostics
AXDX
$6.74M 0.03%
24,713
-21,964
-47% -$4.86M
LHCG
328
DELISTED
LHC Group LLC
LHCG
$6.67M 0.03%
+180,891
New +$7.25M
EWT icon
329
iShares MSCI Taiwan ETF
EWT
$11.2B
$6.56M 0.02%
208,983
-125,000
-37% -$3.78M
CASH icon
330
Pathward Financial
CASH
$1.82B
$6.53M 0.02%
+323,061
New +$6.16M
COWN
331
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.29M 0.02%
433,343
+26,253
+6% +$348K
RILY icon
332
BRC Group Holdings
RILY
$292M
$6.28M 0.02%
474,953
-10,427
-2% -$106K
CBPO
333
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.13M 0.02%
49,211
+43,822
+813% +$5.17M
DEO icon
334
Diageo
DEO
$52.8B
$6.02M 0.02%
51,888
-16,222
-24% -$1.85M
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$5.75M 0.02%
124,829
-73,853
-37% -$3.41M
GPX
336
DELISTED
GP Strategies Corp.
GPX
$5.52M 0.02%
224,336
-118,699
-35% -$2.76M
GPOR
337
DELISTED
Gulfport Energy Corp.
GPOR
$5.47M 0.02%
193,771
+54,469
+39% +$1.55M
CPE
338
DELISTED
Callon Petroleum Company
CPE
$5.05M 0.02%
+32,196
New +$4.26M
RELX icon
339
RELX
RELX
$61.7B
$5.04M 0.02%
262,910
-156,816
-37% -$2.99M
IX icon
340
ORIX
IX
$43.1B
$4.92M 0.02%
331,875
-77,350
-19% -$1.09M
NVEE
341
DELISTED
NV5 Global
NVEE
$4.84M 0.02%
598,836
+19,752
+3% +$156K
CLCT
342
DELISTED
Collectors Universe
CLCT
$4.73M 0.02%
255,424
-61,335
-19% -$1.23M
BUD icon
343
AB InBev
BUD
$159B
$4.69M 0.02%
35,683
-19,406
-35% -$2.45M
BETR
344
DELISTED
Amplify Snack Brands, Inc.
BETR
$4.56M 0.02%
281,617
+20,712
+8% +$324K
EPI icon
345
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.23M 0.02%
195,630
-9,014
-4% -$193K
PUK icon
346
Prudential
PUK
$34B
$4.22M 0.02%
121,993
+2,874
+2% +$99.1K
GSK icon
347
GSK
GSK
$102B
$4.16M 0.02%
77,202
+48,157
+166% +$2.64M
FMS icon
348
Fresenius Medical Care
FMS
$12.7B
$4M 0.02%
91,421
-31,585
-26% -$1.41M
AX icon
349
Axos Financial
AX
$5.68B
$3.87M 0.01%
172,579
+10,669
+7% +$207K
AIN icon
350
Albany International
AIN
$1.79B
$3.65M 0.01%
86,004
+5,202
+6% +$219K
12 13
14
15 16

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.