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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% |
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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.