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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 | |
|---|---|---|---|---|---|---|
|
TXNM
201
TXNM Energy Inc
TXNM
$5.91B
| $21.5M | 0.09% |
607,770
-14,896
| -2% | -$490K |
|
202
CONMED
CNMD
$1.48B
| $21.4M | 0.08% |
448,285
+10,246
| +2% | +$434K |
|
203
Hanover Insurance
THG
$7.86B
| $21.3M | 0.08% |
252,011
-4,286
| -2% | -$369K |
|
204
Portland General Electric
POR
$5.66B
| $20.9M | 0.08% |
474,510
-10,185
| -2% | -$416K |
|
205
Glacier Bancorp
GBCI
$6.35B
| $20.8M | 0.08% |
782,108
-16,708
| -2% | -$434K |
|
206
iShares MSCI Switzerland ETF
EWL
$2.24B
| $20.7M | 0.08% |
697,500
-1,700
| -0.2% | -$51.3K |
|
|
AAT
207
American Assets Trust
AAT
$1.38B
| $20.4M | 0.08% |
480,899
-10,104
| -2% | -$406K |
|
208
Children's Place
PLCE
$58.3M
| $20M | 0.08% |
248,879
-34,458
| -12% | -$2.59M |
|
209
First American
FAF
$7.37B
| $19.8M | 0.08% |
492,430
-10,256
| -2% | -$383K |
|
210
Western Alliance Bancorporation
WAL
$8.78B
| $19.7M | 0.08% |
603,233
-12,652
| -2% | -$444K |
|
211
Emcor
EME
$35.7B
| $19.7M | 0.08% |
399,753
-8,699
| -2% | -$415K |
|
212
Spire
SR
$4.79B
| $19.7M | 0.08% |
277,553
+28,130
| +11% | +$1.85M |
|
|
PACW
213
DELISTED
PacWest Bancorp
PACW
| $19.7M | 0.08% |
494,126
-8,571
| -2% | -$336K |
|
214
Belden
BDC
$5.28B
| $19.6M | 0.08% |
325,101
-5,808
| -2% | -$363K |
|
215
Avient
AVNT
$4.19B
| $19.3M | 0.08% |
547,001
-10,919
| -2% | -$385K |
|
216
Sensient Technologies
SXT
$5.51B
| $19.1M | 0.08% |
268,843
-5,713
| -2% | -$387K |
|
217
WSFS Financial
WSFS
$4.12B
| $19.1M | 0.08% |
592,232
-12,282
| -2% | -$418K |
|
|
SPTN
218
DELISTED
SpartanNash
SPTN
| $19.1M | 0.08% |
623,262
-15,277
| -2% | -$434K |
|
219
Prosperity Bancshares
PB
$8.81B
| $18.9M | 0.07% |
371,234
-7,295
| -2% | -$367K |
|
|
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.8M | 0.07% |
1,212,128
-25,882
| -2% | -$404K |
|
|
AGU
221
DELISTED
Agrium
AGU
| $18.6M | 0.07% |
+205,369
| New | +$18.3M |
|
222
Acadia Realty Trust
AKR
$2.78B
| $18.4M | 0.07% |
519,170
-10,763
| -2% | -$368K |
|
223
Renasant Corp
RNST
$3.9B
| $18.4M | 0.07% |
567,731
-12,439
| -2% | -$414K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.07% |
120,114
+1,008
| +0.8% | +$158K |
|
225
Darling Ingredients
DAR
$9.99B
| $18.1M | 0.07% |
1,216,854
+38,589
| +3% | +$558K |
|
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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.