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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 | |
|---|---|---|---|---|---|---|
|
LXFT
176
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.4M | 0.11% |
527,479
-14,470
| -3% | -$845K |
|
|
IPHI
177
DELISTED
INPHI CORPORATION
IPHI
| $27.1M | 0.11% |
847,442
+11,862
| +1% | +$372K |
|
|
GREK
178
Global X MSCI Greece ETF
GREK
$330M
| $26.5M | 0.1% |
1,222,667
-21,300
| -2% | -$506K |
|
179
Trip.com Group
TCOM
$29.7B
| $26.5M | 0.1% |
642,894
-770,575
| -55% | -$33.6M |
|
180
Huazhu Hotels Group
HTHT
$13.2B
| $26.3M | 0.1% |
2,892,280
-2,648
| -0.1% | -$23.3K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $26.2M | 0.1% |
289,005
+770
| +0.3% | +$68.1K |
|
|
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
| $26M | 0.1% |
490,974
-8,440
| -2% | -$396K |
|
183
EOG Resources
EOG
$74.6B
| $25.6M | 0.1% |
307,415
+714
| +0.2% | +$57.2K |
|
|
EDR
184
DELISTED
Education Realty Trust Inc
EDR
| $24.8M | 0.1% |
536,840
-11,504
| -2% | -$483K |
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $24.3M | 0.1% |
897,119
+81,722
| +10% | +$2.03M |
|
186
Wheaton Precious Metals
WPM
$60.6B
| $24.3M | 0.1% |
+1,031,346
| New | +$19.9M |
|
187
Banco Santander Chile
BSAC
$16.7B
| $23.7M | 0.09% |
1,221,019
-1,499,546
| -55% | -$28.4M |
|
188
EPR Properties
EPR
$4.63B
| $23.5M | 0.09% |
291,637
-6,128
| -2% | -$431K |
|
189
Apogee Enterprises
APOG
$887M
| $23.3M | 0.09% |
503,184
+82,344
| +20% | +$3.58M |
|
190
CNO Financial Group
CNO
$5.12B
| $22.9M | 0.09% |
1,312,648
+71,156
| +6% | +$1.34M |
|
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $22.9M | 0.09% |
611,900
-61,700
| -9% | -$2.26M |
|
192
Southwest Gas
SWX
$6.56B
| $22.6M | 0.09% |
287,625
-47,907
| -14% | -$3.31M |
|
193
Idacorp
IDA
$8.08B
| $22.4M | 0.09% |
274,861
-6,579
| -2% | -$485K |
|
194
Canadian National Railway
CNI
$75.7B
| $22.3M | 0.09% |
376,861
-4,410
| -1% | -$266K |
|
195
J&J Snack Foods
JJSF
$1.68B
| $22.2M | 0.09% |
186,465
-3,871
| -2% | -$410K |
|
196
Curtiss-Wright
CW
$25.6B
| $21.9M | 0.09% |
259,477
-5,099
| -2% | -$411K |
|
197
Repligen
RGEN
$9.21B
| $21.8M | 0.09% |
796,944
+511,296
| +179% | +$13.1M |
|
198
Selective Insurance
SIGI
$5.66B
| $21.8M | 0.09% |
569,869
-12,143
| -2% | -$438K |
|
|
IBKC
199
DELISTED
IBERIABANK Corp
IBKC
| $21.7M | 0.09% |
363,169
-7,547
| -2% | -$438K |
|
|
GK
200
DELISTED
G&K Services Inc
GK
| $21.6M | 0.09% |
282,154
-88,089
| -24% | -$6.49M |
|
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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.