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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
+1.38%
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
$25.2B
AUM Growth
+$541M
(+2.2%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
499
New
55
Increased
184
Reduced
204
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$201M |
| 2 |
Dentsply Sirona
XRAY
|
+$172M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$164M |
| 4 |
Zoetis
ZTS
|
+$137M |
| 5 |
Akamai
AKAM
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$199M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$169M |
| 3 |
Polaris
PII
|
+$169M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.5% |
| 2 | Financials | 12.48% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$89.2B
| $23.5M | 0.09% |
2,112,192
-5,220,192
| -71% | -$58.1M |
|
177
Hanover Insurance
THG
$7.73B
| $23.1M | 0.09% |
256,297
-3,208
| -1% | -$265K |
|
178
Martin Marietta Materials
MLM
$33.3B
| $22.9M | 0.09% |
+143,809
| New | +$19.8M |
|
|
EDR
179
DELISTED
Education Realty Trust Inc
EDR
| $22.8M | 0.09% |
548,344
-5,957
| -1% | -$233K |
|
180
EOG Resources
EOG
$75.2B
| $22.3M | 0.09% |
306,701
+24,720
| +9% | +$1.71M |
|
181
CNO Financial Group
CNO
$5.05B
| $22.2M | 0.09% |
1,241,492
-12,994
| -1% | -$226K |
|
182
Southwest Gas
SWX
$6.63B
| $22.1M | 0.09% |
335,532
-3,660
| -1% | -$220K |
|
183
Selective Insurance
SIGI
$5.6B
| $21.3M | 0.08% |
582,012
-6,973
| -1% | -$231K |
|
|
TXNM
184
TXNM Energy Inc
TXNM
$5.91B
| $21M | 0.08% |
622,666
-38,692
| -6% | -$1.24M |
|
185
Idacorp
IDA
$8.11B
| $21M | 0.08% |
281,440
-18,915
| -6% | -$1.34M |
|
186
iShares MSCI Switzerland ETF
EWL
$2.23B
| $20.8M | 0.08% |
699,200
+38,000
| +6% | +$1.1M |
|
187
J&J Snack Foods
JJSF
$1.68B
| $20.6M | 0.08% |
190,336
+4,697
| +3% | +$507K |
|
188
Western Alliance Bancorporation
WAL
$8.89B
| $20.6M | 0.08% |
615,885
+79,842
| +15% | +$2.5M |
|
189
Highwoods Properties
HIW
$3.4B
| $20.5M | 0.08% |
427,886
-2,140
| -0.5% | -$93.4K |
|
190
Belden
BDC
$5.26B
| $20.3M | 0.08% |
330,909
-76,106
| -19% | -$3.75M |
|
191
Glacier Bancorp
GBCI
$6.39B
| $20.3M | 0.08% |
798,816
-9,191
| -1% | -$223K |
|
192
Vail Resorts
MTN
$5.26B
| $20.2M | 0.08% |
151,189
-26,668
| -15% | -$3.34M |
|
193
Curtiss-Wright
CW
$26.1B
| $20M | 0.08% |
264,576
+18,354
| +7% | +$1.27M |
|
194
Emcor
EME
$36B
| $19.9M | 0.08% |
408,452
-4,811
| -1% | -$219K |
|
195
EPR Properties
EPR
$4.58B
| $19.8M | 0.08% |
297,765
-22,180
| -7% | -$1.35M |
|
|
KKD
196
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.8M | 0.08% |
1,267,451
-121,425
| -9% | -$1.76M |
|
197
WSFS Financial
WSFS
$4.14B
| $19.7M | 0.08% |
604,514
-134,398
| -18% | -$4.06M |
|
|
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.6M | 0.08% |
1,238,010
+299,090
| +32% | +$4.51M |
|
|
AAT
199
American Assets Trust
AAT
$1.37B
| $19.6M | 0.08% |
491,003
-5,683
| -1% | -$212K |
|
200
Sensata Technologies
ST
$6.73B
| $19.5M | 0.08% |
501,415
+47,835
| +11% | +$1.73M |
|
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William Blair Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, William Blair Investment Management held 499 positions worth $25.2B, up 2.2% from $24.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
William Blair Investment Management's Q1 2016 filing shows 55 new, 184 increased, 204 reduced and 49 closed positions. Its largest new stake was Willis Towers Watson: 1,741,517 shares worth $207M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $199M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- William Blair Investment Management's largest Q1 2016 buy was Willis Towers Watson: 1,741,517 shares worth $207M.
- William Blair Investment Management added most to Zoetis in Q1 2016, an estimated $137M increase.
- William Blair Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
- William Blair Investment Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $199M.
- William Blair Investment Management's ten largest holdings make up 14% of its $25.2B portfolio in Q1 2016.
- William Blair Investment Management opened 55 new positions and closed 49 in Q1 2016.
- William Blair Investment Management's portfolio value rose 2.2% quarter-over-quarter to $25.2B.
Based on William Blair Investment Management's 13F filing for Q1 2016, filed 16 May 2016.