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

William Blair Investment Management Portfolio holdings

AUM $33.3B
1-Year Est. Return 44.76%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$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
COL
376
DELISTED
Rockwell Collins
COL
$999K ﹤0.01%
11,850
-1,484,959
-99% -$125M
PE
377
DELISTED
PARSLEY ENERGY INC
PE
$953K ﹤0.01%
28,452
-868,667
-97% -$27.2M
EWBC icon
378
East-West Bancorp
EWBC
$18.2B
$926K ﹤0.01%
25,219
+3,612
+17% +$127K
DEI icon
379
Douglas Emmett
DEI
$1.92B
$897K ﹤0.01%
24,501
-1,585
-6% -$58.6K
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
$896K ﹤0.01%
30,773
+857
+3% +$22.1K
AWH
381
DELISTED
Allied World Assurance Co Hld Lt
AWH
$818K ﹤0.01%
20,248
+118
+0.6% +$4.66K
CPT icon
382
Camden Property Trust
CPT
$10.9B
$816K ﹤0.01%
9,743
-1,400
-13% -$122K
PNW icon
383
Pinnacle West Capital
PNW
$12.1B
$815K ﹤0.01%
10,725
+934
+10% +$72.7K
ZION icon
384
Zions Bancorporation
ZION
$10.4B
$815K ﹤0.01%
26,266
+119
+0.5% +$3.38K
ATO icon
385
Atmos Energy
ATO
$28.6B
$775K ﹤0.01%
10,411
-807
-7% -$62.1K
CSL icon
386
Carlisle Companies
CSL
$15.5B
$746K ﹤0.01%
7,276
+57
+0.8% +$5.95K
NNN icon
387
NNN REIT
NNN
$8.71B
$736K ﹤0.01%
14,470
+2,068
+17% +$106K
STLD icon
388
Steel Dynamics
STLD
$37.8B
$732K ﹤0.01%
29,291
+679
+2% +$17.3K
PGR icon
389
Progressive
PGR
$123B
$731K ﹤0.01%
23,194
+4,000
+21% +$130K
TCO
390
DELISTED
Taubman Centers Inc.
TCO
$728K ﹤0.01%
9,790
+953
+11% +$73.6K
WAB icon
391
Wabtec
WAB
$50.3B
$702K ﹤0.01%
8,598
+44
+0.5% +$3.23K
OPLN
392
Openlane
OPLN
$4.48B
$681K ﹤0.01%
41,670
-8,052
-16% -$128K
WTRG icon
393
Essential Utilities
WTRG
$11.4B
$669K ﹤0.01%
21,960
-1,776
-7% -$57.6K
AGO icon
394
Assured Guaranty
AGO
$3.31B
$667K ﹤0.01%
24,026
+114
+0.5% +$3.07K
VRNS icon
395
Varonis Systems
VRNS
$4.84B
$653K ﹤0.01%
65,091
– –
SNA icon
396
Snap-on
SNA
$21.3B
$607K ﹤0.01%
+3,997
New +$618K
RRC icon
397
Range Resources
RRC
$9.5B
$605K ﹤0.01%
+15,606
New +$631K
SITC icon
398
SITE Centers
SITC
$155M
$598K ﹤0.01%
26,647
+328
+1% +$7.9K
HUBB icon
399
Hubbell
HUBB
$27.5B
$590K ﹤0.01%
5,476
-1,329
-20% -$141K
LEG icon
400
Leggett & Platt
LEG
$1.3B
$565K ﹤0.01%
+12,400
New +$637K
14 15
16
17 18

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 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.