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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 | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$8.71B
| $641K | ﹤0.01% |
12,402
+5,841
| +89% | +$271K |
|
402
Trimble
TRMB
$13.5B
| $637K | ﹤0.01% |
26,168
+2,933
| +13% | +$73.4K |
|
403
Lennar Class A
LEN
$21.1B
| $627K | ﹤0.01% |
14,296
+3,749
| +36% | +$164K |
|
404
IPG Photonics
IPGP
$3.65B
| $616K | ﹤0.01% |
+7,694
| New | +$677K |
|
405
SITE Centers
SITC
$156M
| $615K | ﹤0.01% |
26,319
+4,462
| +20% | +$101K |
|
406
Assured Guaranty
AGO
$3.31B
| $607K | ﹤0.01% |
23,912
+3,498
| +17% | +$90.1K |
|
407
Wabtec
WAB
$50.3B
| $601K | ﹤0.01% |
8,554
+1,163
| +16% | +$90.4K |
|
|
CBPO
408
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $573K | ﹤0.01% |
5,389
-209,364
| -97% | -$24.3M |
|
409
Varonis Systems
VRNS
$4.84B
| $521K | ﹤0.01% |
65,091
| – | – |
|
|
MIK
410
DELISTED
Michaels Stores, Inc
MIK
| $513K | ﹤0.01% |
18,028
+5,190
| +40% | +$147K |
|
411
Darden Restaurants
DRI
$25B
| $508K | ﹤0.01% |
8,028
+2,168
| +37% | +$142K |
|
412
Autoliv
ALV
$8.96B
| $504K | ﹤0.01% |
6,512
+1,003
| +18% | +$85.9K |
|
413
FMC
FMC
$1.3B
| $475K | ﹤0.01% |
11,821
+2,792
| +31% | +$109K |
|
414
Flowserve
FLS
$10.3B
| $469K | ﹤0.01% |
10,391
+3,931
| +61% | +$184K |
|
|
SIVB
415
DELISTED
SVB Financial Group
SIVB
| $447K | ﹤0.01% |
4,699
+711
| +18% | +$72.7K |
|
416
Carpenter Technology
CRS
$26.7B
| $437K | ﹤0.01% |
13,285
+3,304
| +33% | +$110K |
|
|
HOLX
417
DELISTED
Hologic
HOLX
| $435K | ﹤0.01% |
12,560
+2,620
| +26% | +$90.7K |
|
418
Wells Fargo
WFC
$264B
| $431K | ﹤0.01% |
9,112
| – | – |
|
419
Omega Flex
OFLX
$303M
| $420K | ﹤0.01% |
11,042
| – | – |
|
420
Patterson-UTI
PTEN
$4.22B
| $409K | ﹤0.01% |
19,183
-4,449
| -19% | -$83.8K |
|
|
WLL
421
DELISTED
Whiting Petroleum Corporation
WLL
| $331K | ﹤0.01% |
119
+73
| +159% | +$241K |
|
422
Colgate-Palmolive
CL
$73.6B
| $284K | ﹤0.01% |
3,873
| – | – |
|
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $284K | ﹤0.01% |
6,080
+20
| +0.3% | +$925 |
|
424
General Mills
GIS
$20.2B
| $263K | ﹤0.01% |
3,686
-442
| -11% | -$28.1K |
|
425
Chevron
CVX
$386B
| $257K | ﹤0.01% |
2,447
-1,002
| -29% | -$101K |
|
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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.