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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
INFY icon
151
Infosys
INFY
$50.9B
$40.5M 0.16%
4,539,282
+1,348,834
+42% +$12.6M
SHW icon
152
Sherwin-Williams
SHW
$88.1B
$38.6M 0.15%
394,764
+981
+0.2% +$95.6K
CIGI icon
153
Colliers International
CIGI
$5.11B
$38.3M 0.15%
1,120,705
-78,503
-7% -$3M
EL icon
154
Estee Lauder
EL
$31.5B
$37.7M 0.15%
413,753
-11,510
-3% -$1.07M
ASR icon
155
Grupo Aeroportuario del Sureste
ASR
$8.24B
$37.5M 0.15%
234,975
-656
-0.3% -$100K
TAL icon
156
TAL Education Group
TAL
$6.93B
$37.2M 0.15%
3,600,906
-1,407,126
-28% -$12.9M
AMED
157
DELISTED
Amedisys
AMED
$37.2M 0.15%
736,432
-76,908
-9% -$3.88M
RAMP icon
158
LiveRamp
RAMP
$2.3B
$36.6M 0.14%
1,662,855
-260,704
-14% -$5.66M
WOOF
159
DELISTED
VCA Inc.
WOOF
$36.3M 0.14%
+537,334
New +$34.1M
NKE icon
160
Nike
NKE
$62.5B
$35.7M 0.14%
645,850
+191,415
+42% +$10.9M
CABO icon
161
Cable One
CABO
$203M
$35.3M 0.14%
69,103
+58,379
+544% +$27.9M
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$35M 0.14%
+4,852,950
New +$163M
TMO icon
163
Thermo Fisher Scientific
TMO
$222B
$34.6M 0.14%
234,069
+38,366
+20% +$5.66M
FRGI
164
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$34.1M 0.14%
1,565,512
+1,170,977
+297% +$33M
ACN icon
165
Accenture
ACN
$109B
$33.8M 0.13%
298,690
+29,556
+11% +$3.43M
SHPG
166
DELISTED
Shire pic
SHPG
$33.8M 0.13%
183,614
-13,663
-7% -$2.47M
FAST icon
167
Fastenal
FAST
$59.8B
$33.8M 0.13%
3,045,112
-277,972
-8% -$3.18M
WSO icon
168
Watsco Inc
WSO
$13.5B
$33.8M 0.13%
240,133
+17,693
+8% +$2.37M
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$22.6B
$32.4M 0.13%
705,075
-21,300
-3% -$991K
EW icon
170
Edwards Lifesciences
EW
$53B
$31.6M 0.13%
950,871
+390,078
+70% +$13.3M
SPG icon
171
Simon Property Group
SPG
$71.5B
$29.5M 0.12%
135,932
+125,884
+1,253% +$25.7M
IXC icon
172
iShares Global Energy ETF
IXC
$2.72B
$28.4M 0.11%
878,300
-62,400
-7% -$1.95M
EDU icon
173
New Oriental
EDU
$9.24B
$28.2M 0.11%
+672,841
New +$26.6M
RSX
174
DELISTED
VanEck Russia ETF
RSX
$27.9M 0.11%
1,602,800
-100,000
-6% -$1.71M
MNST icon
175
Monster Beverage
MNST
$89.6B
$27.5M 0.11%
1,027,674
-28,422
-3% -$686K
5 6
7
8 9

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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.