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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 | |
|---|---|---|---|---|---|---|
|
SPTN
201
DELISTED
SpartanNash
SPTN
| $19.4M | 0.08% |
638,539
-4,891
| -0.8% | -$115K |
|
|
HOLI
202
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.3M | 0.08% |
918,220
-162,455
| -15% | -$3.04M |
|
203
First American
FAF
$7.32B
| $19.2M | 0.08% |
502,686
-6,098
| -1% | -$217K |
|
204
Portland General Electric
POR
$5.69B
| $19.1M | 0.08% |
484,695
-5,072
| -1% | -$194K |
|
205
Renasant Corp
RNST
$3.92B
| $19.1M | 0.08% |
580,170
-6,118
| -1% | -$195K |
|
206
Douglas Emmett
DEI
$1.92B
| $19.1M | 0.08% |
632,957
-73,750
| -10% | -$2.09M |
|
|
IBKC
207
DELISTED
IBERIABANK Corp
IBKC
| $19M | 0.08% |
370,716
+46,012
| +14% | +$2.25M |
|
|
PACW
208
DELISTED
PacWest Bancorp
PACW
| $18.7M | 0.07% |
502,697
-5,840
| -1% | -$207K |
|
|
EXPR
209
DELISTED
Express, Inc.
EXPR
| $18.6M | 0.07% |
43,544
-688
| -2% | -$247K |
|
210
Acadia Realty Trust
AKR
$2.83B
| $18.6M | 0.07% |
529,933
-154,608
| -23% | -$5.14M |
|
211
Apogee Enterprises
APOG
$904M
| $18.5M | 0.07% |
+420,840
| New | +$16.7M |
|
|
PE
212
DELISTED
PARSLEY ENERGY INC
PE
| $18.4M | 0.07% |
+815,397
| New | +$15.1M |
|
213
CONMED
CNMD
$1.48B
| $18.4M | 0.07% |
438,039
+52,623
| +14% | +$2.07M |
|
214
Bank OZK
OZK
$5.66B
| $17.8M | 0.07% |
424,792
+89,196
| +27% | +$3.76M |
|
215
Interface
TILE
$2.24B
| $17.8M | 0.07% |
959,449
-10,937
| -1% | -$184K |
|
216
Prosperity Bancshares
PB
$8.85B
| $17.6M | 0.07% |
378,529
+72,415
| +24% | +$3.06M |
|
217
Sensient Technologies
SXT
$5.61B
| $17.4M | 0.07% |
274,556
-2,972
| -1% | -$175K |
|
218
Home BancShares
HOMB
$6.2B
| $17.3M | 0.07% |
845,012
-9,432
| -1% | -$185K |
|
219
Radian Group
RDN
$4.86B
| $17.1M | 0.07% |
1,381,993
+107,179
| +8% | +$1.22M |
|
|
COBZ
220
DELISTED
CoBiz Financial,Inc
COBZ
| $17M | 0.07% |
1,435,670
-72,844
| -5% | -$819K |
|
221
Spire
SR
$4.87B
| $16.9M | 0.07% |
249,423
-2,892
| -1% | -$184K |
|
222
Avient
AVNT
$4.17B
| $16.9M | 0.07% |
557,920
+18,879
| +4% | +$519K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.07% |
119,106
+8,246
| +7% | +$1.02M |
|
224
Minerals Technologies
MTX
$2.3B
| $16.7M | 0.07% |
293,484
-3,519
| -1% | -$164K |
|
|
YDKN
225
DELISTED
Yadkin Financial Corporation
YDKN
| $16.6M | 0.07% |
699,651
-7,349
| -1% | -$166K |
|
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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.