We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Zions Bancorporation
ZION
$10.4B
| $385K | ﹤0.01% |
15,910
-2,647
| -14% | -$60.9K |
|
402
Omega Flex
OFLX
$304M
| $384K | ﹤0.01% |
11,042
| – | – |
|
403
Citigroup
C
$232B
| $363K | ﹤0.01% |
8,703
-657,602
| -99% | -$27.5M |
|
|
MIK
404
DELISTED
Michaels Stores, Inc
MIK
| $359K | ﹤0.01% |
12,838
-3,908
| -23% | -$90.4K |
|
|
HOLX
405
DELISTED
Hologic
HOLX
| $343K | ﹤0.01% |
9,940
-1,406
| -12% | -$49K |
|
406
Carpenter Technology
CRS
$26.9B
| $342K | ﹤0.01% |
9,981
-1,453
| -13% | -$42.8K |
|
407
Chevron
CVX
$386B
| $329K | ﹤0.01% |
3,449
+441
| +15% | +$38.6K |
|
408
FMC
FMC
$1.26B
| $316K | ﹤0.01% |
9,029
-1,311
| -13% | -$42.5K |
|
409
NNN REIT
NNN
$8.74B
| $303K | ﹤0.01% |
+6,561
| New | +$285K |
|
410
Flowserve
FLS
$10.1B
| $287K | ﹤0.01% |
6,460
-892
| -12% | -$36.8K |
|
411
H&R Block
HRB
$6.84B
| $281K | ﹤0.01% |
+10,633
| New | +$334K |
|
412
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $279K | ﹤0.01% |
6,060
+880
| +17% | +$38K |
|
413
Colgate-Palmolive
CL
$73.4B
| $274K | ﹤0.01% |
3,873
-6
| -0.2% | -$399 |
|
|
FL
414
DELISTED
Foot Locker
FL
| $268K | ﹤0.01% |
+4,152
| New | +$269K |
|
415
General Mills
GIS
$20B
| $262K | ﹤0.01% |
+4,128
| New | +$240K |
|
416
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $204K | ﹤0.01% |
6,500
-22,500
| -78% | -$682K |
|
|
WLL
417
DELISTED
Whiting Petroleum Corporation
WLL
| $109K | ﹤0.01% |
46
-6
| -12% | -$11.8K |
|
418
Ameriprise Financial
AMP
$49.5B
| – | – |
-2,572
| Closed | -$274K |
|
419
Booking.com
BKNG
$158B
| – | – |
-1,403,100
| Closed | -$71.6M |
|
420
Walt Disney
DIS
$178B
| – | – |
-327,993
| Closed | -$34.5M |
|
421
Eagle Bancorp
EGBN
$867M
| – | – |
-401,006
| Closed | -$20.2M |
|
422
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-464,879
| Closed | -$9.61M |
|
423
Freeport-McMoran
FCX
$97B
| – | – |
-636,404
| Closed | -$4.31M |
|
424
IPG Photonics
IPGP
$3.67B
| – | – |
-489,923
| Closed | -$43.7M |
|
425
iShares Core S&P US Growth ETF
IUSG
$33.8B
| – | – |
-98,946
| Closed | -$4.02M |
|
Similar funds
GAM
VIA
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.