We are live on ! Find out more
William Blair Investment Management

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
Cap. Flow
-$131M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.35%
Holding
487
New
37
Increased
182
Reduced
220
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$213M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$164M
3
EEM icon
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
MCO icon
Moody's
MCO
+$155M
2
BIDU icon
Baidu
BIDU
+$127M
3
JAH
JARDEN CORPORATION
JAH
+$115M
4
IFF icon
International Flavors & Fragrances
IFF
+$96.6M
5
TEVA icon
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
HD icon
51
Home Depot
HD
$350B
$168M 0.66%
1,312,888
-12,162
-0.9% -$1.61M
ULTA icon
52
Ulta Beauty
ULTA
$23.6B
$167M 0.66%
685,231
+12,904
+2% +$2.81M
ZD icon
53
Ziff Davis
ZD
$2B
$164M 0.65%
2,983,552
-9,063
-0.3% -$504K
BABA icon
54
Alibaba
BABA
$317B
$163M 0.65%
2,053,494
-804,747
-28% -$63M
MIDD icon
55
Middleby
MIDD
$5.89B
$161M 0.64%
1,395,282
+32,206
+2% +$3.7M
BIDU icon
56
Baidu
BIDU
$37.1B
$160M 0.63%
969,366
-725,262
-43% -$127M
UNP icon
57
Union Pacific
UNP
$174B
$159M 0.63%
1,821,713
-112,475
-6% -$9.51M
TSN icon
58
Tyson Foods
TSN
$20.1B
$154M 0.61%
2,302,479
+1,205,581
+110% +$78.2M
DNB
59
DELISTED
Dun & Bradstreet
DNB
$153M 0.61%
+1,259,139
New +$147M
DHR icon
60
Danaher
DHR
$147B
$150M 0.59%
2,215,318
+39,246
+2% +$2.57M
LGND icon
61
Ligand Pharmaceuticals
LGND
$6.42B
$150M 0.59%
2,012,209
+41,397
+2% +$3.07M
ROST icon
62
Ross Stores
ROST
$81.7B
$148M 0.59%
2,618,023
+53,670
+2% +$2.98M
KR icon
63
Kroger
KR
$34.6B
$148M 0.58%
4,013,603
+349,950
+10% +$12.6M
CNQ icon
64
Canadian Natural Resources
CNQ
$97.4B
$147M 0.58%
9,802,972
+4,807,953
+96% +$68M
EFX icon
65
Equifax
EFX
$21.3B
$142M 0.56%
1,108,054
-221,505
-17% -$26.8M
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
$142M 0.56%
+1,565,585
New +$133M
TXN icon
67
Texas Instruments
TXN
$256B
$140M 0.55%
2,234,088
-141,271
-6% -$8.4M
CHKP icon
68
Check Point Software Technologies
CHKP
$13.4B
$133M 0.53%
1,674,105
-1,080,076
-39% -$90.4M
LOW icon
69
Lowe's Companies
LOW
$123B
$131M 0.52%
1,660,174
-146,954
-8% -$11.4M
COL
70
DELISTED
Rockwell Collins
COL
$127M 0.5%
1,496,809
-549,644
-27% -$49M
PPG icon
71
PPG Industries
PPG
$25.7B
$125M 0.49%
1,198,205
-218,395
-15% -$23.8M
AXTA icon
72
Axalta
AXTA
$8.01B
$122M 0.48%
+4,615,481
New +$131M
EHC icon
73
Encompass Health
EHC
$12.5B
$119M 0.47%
3,848,704
+1,053,048
+38% +$32.9M
SLB icon
74
SLB Ltd
SLB
$78.9B
$114M 0.45%
1,444,675
-190,092
-12% -$14.6M
CBOE icon
75
Cboe Global Markets
CBOE
$29.8B
$114M 0.45%
1,710,881
+39,704
+2% +$2.54M
1 2
3
4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.