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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
+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% |
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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.