William Blair Investment Management Portfolio holdings
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% |
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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.