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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
+7.8%
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
$27.5B
AUM Growth
+$1.01B
(+3.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
168
Reduced
207
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$199M |
| 2 |
Domino's
DPZ
|
+$106M |
| 3 |
Live Nation Entertainment
LYV
|
+$106M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$104M |
| 5 |
Canadian National Railway
CNI
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$148M |
| 2 |
Kroger
KR
|
+$128M |
| 3 |
Akamai
AKAM
|
+$116M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$108M |
| 5 |
Pediatrix Medical
MD
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.94% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 11.96% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
226
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.3M | 0.08% |
1,386,634
-8,620
| -0.6% | -$134K |
|
227
First American
FAF
$7.58B
| $21.2M | 0.08% |
475,458
-2,930
| -0.6% | -$124K |
|
228
ICICI Bank
IBN
$108B
| $21.1M | 0.08% |
2,351,896
+433,938
| +23% | +$3.67M |
|
|
ULTI
229
DELISTED
Ultimate Software Group Inc
ULTI
| $21M | 0.08% |
99,926
+23,287
| +30% | +$4.9M |
|
|
BBT
230
Beacon Financial Corp
BBT
$2.66B
| $21M | 0.08% |
596,779
-3,750
| -0.6% | -$135K |
|
231
Sensient Technologies
SXT
$5.53B
| $20.9M | 0.08% |
260,043
-822
| -0.3% | -$66.4K |
|
232
iShares Russell 2000 Growth ETF
IWO
$15B
| $20.9M | 0.08% |
123,960
+23,240
| +23% | +$3.83M |
|
233
Kadant
KAI
$3.99B
| $20.6M | 0.07% |
273,944
-6,953
| -2% | -$485K |
|
234
CNO Financial Group
CNO
$5.1B
| $20.4M | 0.07% |
974,847
-6,049
| -0.6% | -$125K |
|
235
Minerals Technologies
MTX
$2.34B
| $20.3M | 0.07% |
276,987
-1,711
| -0.6% | -$128K |
|
|
AAT
236
American Assets Trust
AAT
$1.4B
| $20.2M | 0.07% |
512,137
-3,167
| -0.6% | -$130K |
|
|
TTM
237
DELISTED
Tata Motors Limited
TTM
| $20.1M | 0.07% |
609,494
-795,097
| -57% | -$27.8M |
|
|
RICE
238
DELISTED
Rice Energy Inc.
RICE
| $20M | 0.07% |
752,539
-205,348
| -21% | -$4.56M |
|
239
Pebblebrook Hotel Trust
PEB
$2.05B
| $20M | 0.07% |
620,796
+163,873
| +36% | +$5.11M |
|
|
STL
240
DELISTED
Sterling Bancorp
STL
| $19.3M | 0.07% |
832,154
+66,531
| +9% | +$1.52M |
|
241
Churchill Downs
CHDN
$6.12B
| $19.3M | 0.07% |
633,036
-35,796
| -5% | -$1.01M |
|
242
Galicia Financial Group
GGAL
$7.42B
| $19.3M | 0.07% |
+452,470
| New | +$18.9M |
|
243
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $19.2M | 0.07% |
+797,295
| New | +$19M |
|
|
SASR
244
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.2M | 0.07% |
471,799
+1,347
| +0.3% | +$54.9K |
|
|
MDP
245
DELISTED
Meredith Corporation
MDP
| $19.1M | 0.07% |
321,824
-1,153
| -0.4% | -$67.3K |
|
246
Edwards Lifesciences
EW
$51.7B
| $19.1M | 0.07% |
484,944
-149,148
| -24% | -$5.44M |
|
247
Archrock
AROC
$5.8B
| $19M | 0.07% |
1,667,426
+461,856
| +38% | +$5.29M |
|
|
CIR
248
DELISTED
CIRCOR International, Inc
CIR
| $19M | 0.07% |
319,747
+19,311
| +6% | +$1.21M |
|
249
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $18.9M | 0.07% |
499,600
+1,000
| +0.2% | +$38K |
|
250
Kennametal
KMT
$2.52B
| $18.9M | 0.07% |
504,673
-7,650
| -1% | -$299K |
|
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William Blair Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, William Blair Investment Management held 497 positions worth $27.5B, up 3.8% from $26.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
William Blair Investment Management's Q2 2017 filing shows 65 new, 168 increased, 207 reduced and 50 closed positions. Its largest new stake was Domino's: 538,069 shares worth $114M. The largest sale was Canadian Natural Resources, an estimated $148M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- William Blair Investment Management's largest Q2 2017 buy was Domino's: 538,069 shares worth $114M.
- William Blair Investment Management added most to Progressive in Q2 2017, an estimated $199M increase.
- William Blair Investment Management's biggest Q2 2017 reduction was Canadian Natural Resources, cutting an estimated $148M.
- William Blair Investment Management fully exited Kroger in Q2 2017, selling an estimated $128M.
- William Blair Investment Management's ten largest holdings make up 16% of its $27.5B portfolio in Q2 2017.
- William Blair Investment Management opened 65 new positions and closed 50 in Q2 2017.
- William Blair Investment Management's portfolio value rose 3.8% quarter-over-quarter to $27.5B.
Based on William Blair Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.