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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
+7.3%
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
$26.4B
AUM Growth
+$1.13B
(+4.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
487
New
36
Increased
164
Reduced
225
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$235M |
| 2 |
Canadian National Railway
CNI
|
+$114M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$99.2M |
| 4 |
BWX Technologies
BWXT
|
+$85.7M |
| 5 |
NetEase
NTES
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$203M |
| 2 |
Ambev
ABEV
|
+$178M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$169M |
| 4 |
Dollar General
DG
|
+$149M |
| 5 |
Suncor Energy
SU
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.31% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Technology | 11.8% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
J&J Snack Foods
JJSF
$1.68B
| $21.8M | 0.08% |
182,916
-3,549
| -2% | -$429K |
|
202
WSFS Financial
WSFS
$4.14B
| $21.2M | 0.08% |
580,980
-11,252
| -2% | -$406K |
|
203
Idacorp
IDA
$8.11B
| $21.1M | 0.08% |
269,125
-5,736
| -2% | -$453K |
|
204
Banco Santander Chile
BSAC
$16.5B
| $21M | 0.08% |
1,016,773
-204,246
| -17% | -$4.26M |
|
|
PACW
205
DELISTED
PacWest Bancorp
PACW
| $20.9M | 0.08% |
488,145
-5,981
| -1% | -$249K |
|
|
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
| $20.9M | 0.08% |
312,077
+24,566
| +9% | +$1.49M |
|
207
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $20.8M | 0.08% |
545,700
-66,200
| -11% | -$2.51M |
|
|
208
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $20.7M | 0.08% |
586,200
-5,911,620
| -91% | -$203M |
|
209
Bank OZK
OZK
$5.66B
| $20.6M | 0.08% |
537,044
+120,455
| +29% | +$4.57M |
|
|
AAT
210
American Assets Trust
AAT
$1.37B
| $20.5M | 0.08% |
473,533
-7,366
| -2% | -$326K |
|
|
HES
211
DELISTED
Hess
HES
| $20.5M | 0.08% |
+381,794
| New | +$20.5M |
|
212
Repligen
RGEN
$9.3B
| $20.3M | 0.08% |
670,913
-126,031
| -16% | -$3.8M |
|
|
RSPP
213
DELISTED
RSP Permian, Inc.
RSPP
| $20.3M | 0.08% |
+522,178
| New | +$19.3M |
|
214
Prosperity Bancshares
PB
$8.85B
| $20M | 0.08% |
364,193
-7,041
| -2% | -$373K |
|
215
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $20M | 0.08% |
134,110
+64,840
| +94% | +$9.45M |
|
216
Sensient Technologies
SXT
$5.61B
| $20M | 0.08% |
263,397
-5,446
| -2% | -$400K |
|
217
Minerals Technologies
MTX
$2.3B
| $19.9M | 0.08% |
281,489
-5,836
| -2% | -$390K |
|
218
Portland General Electric
POR
$5.69B
| $19.8M | 0.08% |
465,443
-9,067
| -2% | -$393K |
|
|
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
| $19.4M | 0.07% |
380,854
-110,120
| -22% | -$5.65M |
|
220
Hancock Whitney
HWC
$6.28B
| $19.1M | 0.07% |
+588,985
| New | +$17.8M |
|
221
First American
FAF
$7.32B
| $19M | 0.07% |
483,052
-9,378
| -2% | -$389K |
|
222
FTI Consulting
FCN
$4.22B
| $18.8M | 0.07% |
421,959
+50,748
| +14% | +$2.19M |
|
223
Renasant Corp
RNST
$3.92B
| $18.7M | 0.07% |
556,923
-10,808
| -2% | -$363K |
|
224
Hanover Insurance
THG
$7.73B
| $18.7M | 0.07% |
247,506
-4,505
| -2% | -$358K |
|
225
iShares MSCI Switzerland ETF
EWL
$2.23B
| $18.6M | 0.07% |
608,200
-89,300
| -13% | -$2.7M |
|
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William Blair Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, William Blair Investment Management held 487 positions worth $26.4B, up 4.5% from $25.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
William Blair Investment Management's Q3 2016 filing shows 36 new, 164 increased, 225 reduced and 46 closed positions. Its largest new stake was BWX Technologies: 2,269,571 shares worth $87.1M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $203M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- William Blair Investment Management's largest Q3 2016 buy was BWX Technologies: 2,269,571 shares worth $87.1M.
- William Blair Investment Management added most to Alibaba in Q3 2016, an estimated $235M increase.
- William Blair Investment Management's biggest Q3 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $203M.
- William Blair Investment Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $169M.
- William Blair Investment Management's ten largest holdings make up 15% of its $26.4B portfolio in Q3 2016.
- William Blair Investment Management opened 36 new positions and closed 46 in Q3 2016.
- William Blair Investment Management's portfolio value rose 4.5% quarter-over-quarter to $26.4B.
Based on William Blair Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.