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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
+771.69%
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.94T
| $535M | 2.11% |
20,394,006
-2,166,770
| -10% | -$54.1M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $419M | 1.65% |
1,998,124
+295,750
| +17% | +$61.4M |
|
3
Dollar General
DG
$28.4B
| $375M | 1.48% |
3,990,418
-978,915
| -20% | -$84.4M |
|
4
Pediatrix Medical
MD
$2.2B
| $367M | 1.45% |
5,061,763
+283,674
| +6% | +$19.5M |
|
5
CoStar Group
CSGP
$12.2B
| $340M | 1.34% |
15,543,210
-193,670
| -1% | -$3.83M |
|
6
iShares Russell 1000 Value ETF
IWD
$81.4B
| $337M | 1.33% |
3,268,900
-173,800
| -5% | -$17.5M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $323M | 1.28% |
5,708,103
-51,194
| -0.9% | -$2.77M |
|
8
Guidewire Software
GWRE
$13.9B
| $317M | 1.25% |
5,136,907
+192,866
| +4% | +$11.1M |
|
9
Ambev
ABEV
$47.9B
| $314M | 1.24% |
53,076,255
+3,331,003
| +7% | +$17.9M |
|
10
TransDigm Group
TDG
$70.7B
| $303M | 1.2% |
1,150,408
+52,169
| +5% | +$12.7M |
|
11
Centene
CNC
$30.5B
| $299M | 1.18% |
8,385,210
+156,962
| +2% | +$4.93M |
|
12
Amazon
AMZN
$2.44T
| $287M | 1.13% |
8,018,920
-323,460
| -4% | -$10.9M |
|
13
NetEase
NTES
$83B
| $272M | 1.08% |
7,042,100
-17,150
| -0.2% | -$534K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $269M | 1.06% |
4,587,319
+156,132
| +4% | +$8.7M |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $268M | 1.06% |
7,623,260
-258,640
| -3% | -$9.49M |
|
16
Old Dominion Freight Line
ODFL
$46.3B
| $265M | 1.05% |
13,202,694
-1,344,906
| -9% | -$28.8M |
|
17
Toronto Dominion Bank
TD
$193B
| $265M | 1.05% |
6,188,665
+666,913
| +12% | +$29M |
|
18
NXP Semiconductors
NXPI
$60.8B
| $261M | 1.03% |
3,332,298
+94,968
| +3% | +$8.14M |
|
19
Brookfield
BN
$102B
| $253M | 1% |
21,418,613
+2,218
| +0% | +$26.5K |
|
20
Affiliated Managers Group
AMG
$9.51B
| $252M | 1% |
1,791,555
-407,275
| -19% | -$66.7M |
|
21
Akamai
AKAM
$15.6B
| $248M | 0.98% |
4,428,561
+728,294
| +20% | +$38.3M |
|
22
Intercontinental Exchange
ICE
$87.2B
| $247M | 0.98% |
4,828,325
-268,360
| -5% | -$13.5M |
|
23
SBA Communications
SBAC
$19.8B
| $243M | 0.96% |
2,249,797
+39,054
| +2% | +$3.96M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $242M | 0.96% |
4,174,239
-12,730
| -0.3% | -$741K |
|
25
Credicorp
BAP
$30.5B
| $238M | 0.94% |
1,542,685
+99,596
| +7% | +$14.3M |
|
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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.