We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $227K | ﹤0.01% |
7,400
+900
| +14% | +$28.6K |
|
427
Citigroup
C
$228B
| $216K | ﹤0.01% |
5,086
-3,617
| -42% | -$160K |
|
|
ALE
428
DELISTED
Allete
ALE
| – | – |
-293,918
| Closed | -$16.5M |
|
429
Ametek
AME
$58.8B
| – | – |
-1,439,407
| Closed | -$71.9M |
|
430
Bath & Body Works
BBWI
$3.81B
| – | – |
-879,495
| Closed | -$62.4M |
|
431
Choice Hotels
CHH
$4.62B
| – | – |
-1,284,766
| Closed | -$69.4M |
|
432
EastGroup Properties
EGP
$10.8B
| – | – |
-229,039
| Closed | -$13.8M |
|
433
Five Below
FIVE
$13B
| – | – |
-154,996
| Closed | -$6.41M |
|
|
FL
434
DELISTED
Foot Locker
FL
| – | – |
-4,152
| Closed | -$268K |
|
435
HEICO Corp
HEI
$51.3B
| – | – |
-230,520
| Closed | -$5.68M |
|
436
H&R Block
HRB
$5.92B
| – | – |
-10,633
| Closed | -$281K |
|
437
Huron Consulting
HURN
$2.43B
| – | – |
-1,084,988
| Closed | -$63.1M |
|
|
438
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-849,398
| Closed | -$96.6M |
|
439
InterContinental Hotels
IHG
$23B
| – | – |
-48,542
| Closed | -$2.64M |
|
440
IQVIA
IQV
$40.1B
| – | – |
-1,400,699
| Closed | -$91.2M |
|
441
Eli Lilly
LLY
$1.08T
| – | – |
-458,539
| Closed | -$33M |
|
442
Monro
MNRO
$365M
| – | – |
-56,737
| Closed | -$4.05M |
|
443
Open Text
OTEX
$5.8B
| – | – |
-205,694
| Closed | -$5.35M |
|
444
Pinnacle Financial Partners Inc
PNFP
$16B
| – | – |
-99,549
| Closed | -$4.88M |
|
445
Ring Energy
REI
$352M
| – | – |
-158,784
| Closed | -$802K |
|
446
TTEC Holdings
TTEC
$83.7M
| – | – |
-204,912
| Closed | -$5.69M |
|
|
B
447
DELISTED
Barnes Group Inc.
B
| – | – |
-314,860
| Closed | -$11M |
|
|
QUOT
448
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-335,144
| Closed | -$3.55M |
|
|
ILG
449
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-359,780
| Closed | -$5.2M |
|
|
CNXR
450
DELISTED
Connecture, Inc.
CNXR
| – | – |
-259,642
| Closed | -$665K |
|
Similar funds
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.