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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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$10.9B
| $985K | ﹤0.01% |
11,143
+1,425
| +15% | +$119K |
|
377
Illumina
ILMN
$29.1B
| $950K | ﹤0.01% |
6,954
| – | – |
|
378
Douglas Emmett
DEI
$1.92B
| $927K | ﹤0.01% |
26,086
-606,871
| -96% | -$20M |
|
379
Arch Capital
ACGL
$33.5B
| $924K | ﹤0.01% |
38,511
+5,430
| +16% | +$128K |
|
380
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $916K | ﹤0.01% |
26,000
+2,100
| +9% | +$71.7K |
|
381
Atmos Energy
ATO
$28.6B
| $912K | ﹤0.01% |
11,218
+162
| +1% | +$12K |
|
|
FRN
382
DELISTED
Invesco Frontier Markets ETF
FRN
| $862K | ﹤0.01% |
77,700
+2,400
| +3% | +$27K |
|
383
Essential Utilities
WTRG
$11.4B
| $846K | ﹤0.01% |
23,736
+274
| +1% | +$8.92K |
|
384
Pinnacle West Capital
PNW
$12.1B
| $794K | ﹤0.01% |
9,791
+1,615
| +20% | +$120K |
|
385
American Water Works
AWK
$27B
| $789K | ﹤0.01% |
9,337
+7
| +0.1% | +$521 |
|
|
OPLN
386
Openlane
OPLN
$4.48B
| $786K | ﹤0.01% |
49,722
+6,478
| +15% | +$96.9K |
|
387
iShares MSCI Spain ETF
EWP
$2.21B
| $784K | ﹤0.01% |
31,400
+700
| +2% | +$19.1K |
|
388
iShares MSCI Italy ETF
EWI
$1.08B
| $783K | ﹤0.01% |
36,100
-13,600
| -27% | -$324K |
|
389
CMS Energy
CMS
$21.8B
| $766K | ﹤0.01% |
16,702
-2,652
| -14% | -$111K |
|
390
Carlisle Companies
CSL
$15.5B
| $763K | ﹤0.01% |
7,219
-719,640
| -99% | -$73.1M |
|
391
East-West Bancorp
EWBC
$18.2B
| $739K | ﹤0.01% |
21,607
+3,406
| +19% | +$123K |
|
392
Hubbell
HUBB
$27.5B
| $718K | ﹤0.01% |
6,805
+1,029
| +18% | +$108K |
|
|
AWH
393
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $707K | ﹤0.01% |
20,130
+3,025
| +18% | +$109K |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $703K | ﹤0.01% |
29,916
+3,939
| +15% | +$99.9K |
|
395
Steel Dynamics
STLD
$37.8B
| $701K | ﹤0.01% |
28,612
+5,823
| +26% | +$142K |
|
396
iShares China Large-Cap ETF
FXI
$4.25B
| $695K | ﹤0.01% |
20,300
+2,100
| +12% | +$69.8K |
|
397
Zions Bancorporation
ZION
$10.4B
| $657K | ﹤0.01% |
26,147
+10,237
| +64% | +$272K |
|
|
TCO
398
DELISTED
Taubman Centers Inc.
TCO
| $656K | ﹤0.01% |
8,837
+1,236
| +16% | +$87K |
|
399
Progressive
PGR
$123B
| $643K | ﹤0.01% |
19,194
| – | – |
|
400
Fortune Brands Innovations
FBIN
$5.97B
| $641K | ﹤0.01% |
12,946
+2,174
| +20% | +$106K |
|
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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.