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
EWI icon
426
iShares MSCI Italy ETF
EWI
$1.08B
– –
-36,100
Closed -$783K
EWP icon
427
iShares MSCI Spain ETF
EWP
$2.21B
– –
-31,400
Closed -$784K
EWU icon
428
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-7,400
Closed -$227K
EWX icon
429
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-161,200
Closed -$6.34M
EWY icon
430
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-26,500
Closed -$1.38M
FC icon
431
Franklin Covey
FC
$235M
– –
-553,647
Closed -$8.49M
FLS icon
432
Flowserve
FLS
$10.3B
– –
-10,391
Closed -$469K
FXI icon
433
iShares China Large-Cap ETF
FXI
$4.25B
– –
-20,300
Closed -$695K
HCSG icon
434
Healthcare Services Group
HCSG
$1.44B
– –
-2,367,700
Closed -$98M
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-94,700
Closed -$10.7M
IGIB icon
436
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-142,000
Closed -$7.9M
IT icon
437
Gartner
IT
$11.8B
– –
-831,870
Closed -$81M
IWM icon
438
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,905,400
Closed -$6.04M
LEN icon
439
Lennar Class A
LEN
$21.1B
– –
-14,296
Closed -$627K
LFUS icon
440
Littelfuse
LFUS
$11.5B
– –
-99,719
Closed -$11.8M
MUFG icon
441
Mitsubishi UFJ Financial
MUFG
$249B
– –
-963,656
Closed -$4.27M
NVO
442
Novo Nordisk
NVO
$207B
– –
-167,598
Closed -$4.51M
PAC icon
443
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-29,355
Closed -$3.01M
QTWO icon
444
Q2 Holdings
QTWO
$3.95B
– –
-347,209
Closed -$9.73M
TEVA icon
445
Teva Pharmaceuticals
TEVA
$42.5B
– –
-3,357,060
Closed -$169M
TRMB icon
446
Trimble
TRMB
$13.5B
– –
-26,168
Closed -$637K
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$31B
– –
-24,000
Closed -$1.12M
VPL icon
448
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-54,900
Closed -$3.06M
VTI icon
449
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-19,600
Closed -$2.1M
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-26,000
Closed -$916K
15 16 17
18
19

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.