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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$7.96B
| $56.1M | 0.22% |
+2,450,464
| New | +$62.7M |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $55.9M | 0.22% |
1,014,400
-33,200
| -3% | -$1.77M |
|
|
TTM
128
DELISTED
Tata Motors Limited
TTM
| $55.1M | 0.22% |
1,588,368
+266,664
| +20% | +$8.35M |
|
129
ManpowerGroup
MAN
$2.63B
| $54.8M | 0.22% |
852,219
+19,674
| +2% | +$1.52M |
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $53.4M | 0.21% |
+2,035,600
| New | +$50.2M |
|
131
Martin Marietta Materials
MLM
$33B
| $52.8M | 0.21% |
275,092
+131,283
| +91% | +$23.5M |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $52.3M | 0.21% |
+454,390
| New | +$50.7M |
|
133
GE Aerospace
GE
$380B
| $52.3M | 0.21% |
346,393
+868
| +0.3% | +$127K |
|
134
Universal Electronics
UEIC
$71.6M
| $51.9M | 0.21% |
717,505
+548,254
| +324% | +$36M |
|
|
AKRX
135
DELISTED
Akorn Inc
AKRX
| $50.9M | 0.2% |
1,786,429
+1,627,362
| +1,023% | +$45.1M |
|
136
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $50.2M | 0.2% |
2,612,104
+1,246,673
| +91% | +$24.8M |
|
137
Perrigo
PRGO
$1.75B
| $48.5M | 0.19% |
534,935
-223,974
| -30% | -$23.2M |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $47.5M | 0.19% |
455,836
+10,691
| +2% | +$1.14M |
|
139
Blackrock
BLK
$175B
| $47.4M | 0.19% |
138,487
+107,787
| +351% | +$37.9M |
|
|
AAMI
140
Acadian Asset Management
AAMI
$3.22B
| $47.2M | 0.19% |
3,536,361
+60,316
| +2% | +$841K |
|
141
Vail Resorts
MTN
$5.21B
| $46.2M | 0.18% |
334,040
+182,851
| +121% | +$24.1M |
|
|
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $45.6M | 0.18% |
1,270,971
+24,774
| +2% | +$885K |
|
143
Encore Capital Group
ECPG
$2.01B
| $45.4M | 0.18% |
1,928,255
+9,980
| +0.5% | +$256K |
|
144
iShares Russell 1000 Growth ETF
IWF
$127B
| $44.7M | 0.18% |
1,780,800
-52,800
| -3% | -$1.32M |
|
145
Broadcom
AVGO
$2.01T
| $44.7M | 0.18% |
2,875,120
+7,280
| +0.3% | +$111K |
|
146
Virtu Financial
VIRT
$4.92B
| $44.2M | 0.17% |
2,455,004
+128,734
| +6% | +$2.46M |
|
|
P
147
DELISTED
Pandora Media Inc
P
| $44M | 0.17% |
3,531,622
+60,545
| +2% | +$629K |
|
148
Brunswick
BC
$5.21B
| $42.2M | 0.17% |
932,038
-1,496,880
| -62% | -$70.9M |
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.1M | 0.17% |
352,659
+6,755
| +2% | +$784K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $40.7M | 0.16% |
299,522
+53,232
| +22% | +$6.93M |
|
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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.