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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
+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
(+4.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
487
New
36
Increased
164
Reduced
225
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$235M |
| 2 |
Canadian National Railway
CNI
|
+$114M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$99.2M |
| 4 |
BWX Technologies
BWXT
|
+$85.7M |
| 5 |
NetEase
NTES
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$203M |
| 2 |
Ambev
ABEV
|
+$178M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$169M |
| 4 |
Dollar General
DG
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Brazil ETF
EWZ
$8.61B
| $552K | ﹤0.01% |
+16,362
| New | +$541K |
|
|
SIVB
402
DELISTED
SVB Financial Group
SIVB
| $526K | ﹤0.01% |
4,756
+57
| +1% | +$5.93K |
|
403
Darden Restaurants
DRI
$25.2B
| $511K | ﹤0.01% |
8,330
+302
| +4% | +$18.7K |
|
404
FMC
FMC
$1.27B
| $511K | ﹤0.01% |
12,199
+378
| +3% | +$15.6K |
|
405
Fortune Brands Innovations
FBIN
$5.8B
| $508K | ﹤0.01% |
10,229
-2,717
| -21% | -$142K |
|
|
HOLX
406
DELISTED
Hologic
HOLX
| $500K | ﹤0.01% |
12,880
+320
| +3% | +$12.1K |
|
407
Apple
AAPL
$4.4T
| $485K | ﹤0.01% |
17,176
-2,630,916
| -99% | -$69.6M |
|
|
MIK
408
DELISTED
Michaels Stores, Inc
MIK
| $453K | ﹤0.01% |
18,752
+724
| +4% | +$18.5K |
|
409
Patterson-UTI
PTEN
$4.21B
| $437K | ﹤0.01% |
19,545
+362
| +2% | +$7.27K |
|
410
Omega Flex
OFLX
$306M
| $426K | ﹤0.01% |
11,042
| – | – |
|
411
Wells Fargo
WFC
$268B
| $403K | ﹤0.01% |
9,112
| – | – |
|
|
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
| $312K | ﹤0.01% |
119
| – | – |
|
413
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $292K | ﹤0.01% |
6,000
-80
| -1% | -$3.88K |
|
414
Colgate-Palmolive
CL
$73.8B
| $287K | ﹤0.01% |
3,873
| – | – |
|
415
Open Text
OTEX
$5.69B
| $268K | ﹤0.01% |
+8,280
| New | +$259K |
|
416
Chevron
CVX
$386B
| $252K | ﹤0.01% |
2,447
| – | – |
|
417
Citigroup
C
$231B
| $240K | ﹤0.01% |
5,086
| – | – |
|
418
General Mills
GIS
$20.2B
| $235K | ﹤0.01% |
3,686
| – | – |
|
419
Gilead Sciences
GILD
$170B
| $232K | ﹤0.01% |
2,937
-866,484
| -100% | -$70.4M |
|
420
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-108,000
| Closed | -$12.2M |
|
421
Autoliv
ALV
$8.84B
| – | – |
-6,512
| Closed | -$504K |
|
422
American Water Works
AWK
$26.9B
| – | – |
-9,337
| Closed | -$789K |
|
423
CMS Energy
CMS
$21.9B
| – | – |
-16,702
| Closed | -$766K |
|
424
Copa Holdings
CPA
$5.55B
| – | – |
-39,999
| Closed | -$2.09M |
|
425
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-268,100
| Closed | -$15M |
|
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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.