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William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+44.76%
3 Year Est. Return
+140.8%
5 Year Est. Return
+166.51%
10 Year Est. Return
+978.6%
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 | |
|---|---|---|---|---|---|---|
376
Essential Utilities
WTRG
$11.4B
| $747K | ﹤0.01% |
+23,462
| New | +$726K |
|
377
Progressive
PGR
$123B
| $674K | ﹤0.01% |
19,194
-1,561
| -8% | -$49.9K |
|
|
CNXR
378
DELISTED
Connecture, Inc.
CNXR
| $665K | ﹤0.01% |
259,642
-400
| -0.2% | -$1.08K |
|
379
American Water Works
AWK
$27B
| $643K | ﹤0.01% |
9,330
-3,380
| -27% | -$220K |
|
|
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
| $636K | ﹤0.01% |
25,977
-3,965
| -13% | -$96K |
|
|
OPLN
381
Openlane
OPLN
$4.48B
| $624K | ﹤0.01% |
43,244
-6,449
| -13% | -$85.5K |
|
382
iShares China Large-Cap ETF
FXI
$4.25B
| $615K | ﹤0.01% |
18,200
+2,400
| +15% | +$75.3K |
|
383
Pinnacle West Capital
PNW
$12.1B
| $614K | ﹤0.01% |
8,176
-1,205
| -13% | -$82.4K |
|
384
Hubbell
HUBB
$27.5B
| $612K | ﹤0.01% |
5,776
-868
| -13% | -$82.9K |
|
|
AWH
385
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $598K | ﹤0.01% |
17,105
-2,583
| -13% | -$88.6K |
|
386
East-West Bancorp
EWBC
$18.2B
| $591K | ﹤0.01% |
18,201
-2,724
| -13% | -$88.9K |
|
387
Wabtec
WAB
$50.3B
| $586K | ﹤0.01% |
7,391
-1,085
| -13% | -$75.2K |
|
388
Trimble
TRMB
$13.5B
| $576K | ﹤0.01% |
23,235
-2,408,840
| -99% | -$53.2M |
|
|
TCO
389
DELISTED
Taubman Centers Inc.
TCO
| $541K | ﹤0.01% |
7,601
-1,158
| -13% | -$82.1K |
|
390
Assured Guaranty
AGO
$3.31B
| $516K | ﹤0.01% |
20,414
-3,090
| -13% | -$76K |
|
391
Fortune Brands Innovations
FBIN
$5.97B
| $516K | ﹤0.01% |
10,772
-1,615
| -13% | -$69.4K |
|
392
Steel Dynamics
STLD
$37.8B
| $513K | ﹤0.01% |
22,789
-3,289
| -13% | -$62K |
|
393
SITE Centers
SITC
$155M
| $501K | ﹤0.01% |
21,857
-3,234
| -13% | -$69.6K |
|
394
Lennar Class A
LEN
$21.1B
| $485K | ﹤0.01% |
10,547
-1,655
| -14% | -$67.9K |
|
395
Autoliv
ALV
$8.96B
| $470K | ﹤0.01% |
5,509
-1,574
| -22% | -$125K |
|
396
Wells Fargo
WFC
$264B
| $441K | ﹤0.01% |
9,112
-16
| -0.2% | -$783 |
|
397
Patterson-UTI
PTEN
$4.22B
| $416K | ﹤0.01% |
23,632
-3,470
| -13% | -$51.8K |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $407K | ﹤0.01% |
+3,988
| New | +$386K |
|
399
Varonis Systems
VRNS
$4.84B
| $396K | ﹤0.01% |
65,091
| – | – |
|
400
Darden Restaurants
DRI
$24.9B
| $389K | ﹤0.01% |
+5,860
| New | +$371K |
|
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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.