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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
+10.66%
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
$26.5B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
44
Increased
158
Reduced
220
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$316M |
| 2 |
Trip.com Group
TCOM
|
+$140M |
| 3 |
BWX Technologies
BWXT
|
+$116M |
| 4 |
UnitedHealth
UNH
|
+$102M |
| 5 |
Vail Resorts
MTN
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$254M |
| 2 |
TransDigm Group
TDG
|
+$202M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$192M |
| 4 |
Akamai
AKAM
|
+$157M |
| 5 |
Dollar General
DG
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensient Technologies
SXT
$5.51B
| $20.7M | 0.08% |
260,865
-1,040
| -0.4% | -$81.8K |
|
227
Integer Holdings
ITGR
$4.25B
| $20.7M | 0.08% |
513,835
-1,741
| -0.3% | -$60.8K |
|
228
Portland General Electric
POR
$5.66B
| $20.6M | 0.08% |
463,240
-1,993
| -0.4% | -$87.7K |
|
229
Dave & Buster's
PLAY
$343M
| $20.5M | 0.08% |
336,337
-3,747
| -1% | -$213K |
|
230
BHP
BHP
$230B
| $20.4M | 0.08% |
630,271
-204,367
| -24% | -$7.06M |
|
231
Spire
SR
$4.79B
| $20.3M | 0.08% |
301,244
-836
| -0.3% | -$54.4K |
|
|
ORBK
232
DELISTED
Orbotech Ltd
ORBK
| $20.3M | 0.08% |
628,366
+243,457
| +63% | +$7.87M |
|
233
Acadia Realty Trust
AKR
$2.78B
| $20.2M | 0.08% |
672,983
-1,928
| -0.3% | -$60.8K |
|
|
TXNM
234
TXNM Energy Inc
TXNM
$5.91B
| $20.2M | 0.08% |
544,725
-2,151
| -0.4% | -$76.1K |
|
235
CNO Financial Group
CNO
$5.12B
| $20.1M | 0.08% |
980,896
-3,933
| -0.4% | -$78.8K |
|
236
Kennametal
KMT
$2.41B
| $20.1M | 0.08% |
+512,323
| New | +$18.9M |
|
237
Columbia Sportswear
COLM
$2.92B
| $20M | 0.08% |
340,355
+137,519
| +68% | +$7.72M |
|
238
Valmont Industries
VMI
$9.5B
| $20M | 0.08% |
128,478
-555
| -0.4% | -$82K |
|
239
Edwards Lifesciences
EW
$53B
| $19.9M | 0.08% |
634,092
-1,272,360
| -67% | -$39.8M |
|
240
CONMED
CNMD
$1.48B
| $19.3M | 0.07% |
435,518
-1,736
| -0.4% | -$74.7K |
|
|
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
| $19.3M | 0.07% |
309,728
-1,295
| -0.4% | -$91K |
|
|
SASR
242
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.3M | 0.07% |
+470,452
| New | +$19.5M |
|
243
Cavco Industries
CVCO
$4.48B
| $19.1M | 0.07% |
164,166
+18,890
| +13% | +$2.05M |
|
244
First American
FAF
$7.37B
| $18.8M | 0.07% |
478,388
-1,978
| -0.4% | -$75.6K |
|
245
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $18.7M | 0.07% |
498,600
-29,500
| -6% | -$1.09M |
|
246
Chord Energy
CHRD
$7.8B
| $18.5M | 0.07% |
+1,300,521
| New | +$18.3M |
|
247
Wolverine World Wide
WWW
$1.55B
| $18.4M | 0.07% |
737,599
-2,939
| -0.4% | -$70.5K |
|
|
STL
248
DELISTED
Sterling Bancorp
STL
| $18.1M | 0.07% |
765,623
+171,665
| +29% | +$4.13M |
|
249
OceanFirst Financial
OCFC
$1.87B
| $18.1M | 0.07% |
+642,975
| New | +$18.7M |
|
|
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
| $17.9M | 0.07% |
375,279
-1,498
| -0.4% | -$73.2K |
|
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William Blair Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, William Blair Investment Management held 479 positions worth $26.5B, up 5.7% from $25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
William Blair Investment Management's Q1 2017 filing shows 44 new, 158 increased, 220 reduced and 47 closed positions. Its largest new stake was Michaels Stores, Inc: 4,240,011 shares worth $94.9M. The largest sale was Toronto Dominion Bank, an estimated $254M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
- William Blair Investment Management's largest Q1 2017 buy was Michaels Stores, Inc: 4,240,011 shares worth $94.9M.
- William Blair Investment Management added most to Alibaba in Q1 2017, an estimated $316M increase.
- William Blair Investment Management's biggest Q1 2017 reduction was Toronto Dominion Bank, cutting an estimated $254M.
- William Blair Investment Management fully exited Mead Johnson Nutrition Company in Q1 2017, selling an estimated $192M.
- William Blair Investment Management's ten largest holdings make up 16% of its $26.5B portfolio in Q1 2017.
- William Blair Investment Management opened 44 new positions and closed 47 in Q1 2017.
- William Blair Investment Management's portfolio value rose 5.7% quarter-over-quarter to $26.5B.
Based on William Blair Investment Management's 13F filing for Q1 2017, filed 10 May 2017.