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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
+5.95%
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
$26.2B
AUM Growth
+$458M
(+1.8%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
160
Reduced
224
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$169M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$159M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$146M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$136M |
| 5 |
P
Everpure Inc
P
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$224M |
| 2 |
Canadian National Railway
CNI
|
+$212M |
| 3 |
Affiliated Managers Group
AMG
|
+$199M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$167M |
| 5 |
Take-Two Interactive
TTWO
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blue Bird Corp
BLBD
$2.1B
| $21.1M | 0.08% |
891,302
+205,948
| +30% | +$4.51M |
|
|
CPE
227
DELISTED
Callon Petroleum Company
CPE
| $20.9M | 0.08% |
157,811
+117,726
| +294% | +$13.8M |
|
|
HR
228
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.9M | 0.08% |
754,017
-20,047
| -3% | -$573K |
|
|
AAT
229
American Assets Trust
AAT
$1.37B
| $20.8M | 0.08% |
621,064
-22,024
| -3% | -$747K |
|
|
EE
230
DELISTED
El Paso Electric Company
EE
| $20.5M | 0.08% |
+401,156
| New | +$20.3M |
|
231
Dana Inc
DAN
$3.27B
| $20.4M | 0.08% |
793,652
-143,730
| -15% | -$4.25M |
|
232
MakeMyTrip
MMYT
$5.78B
| $20.3M | 0.08% |
584,145
+4,873
| +0.8% | +$155K |
|
233
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $20.1M | 0.08% |
759,108
-25,610
| -3% | -$677K |
|
234
First American
FAF
$7.32B
| $19.9M | 0.08% |
339,133
-131,060
| -28% | -$7.68M |
|
235
Banner Corp
BANR
$2.47B
| $19.8M | 0.08% |
356,904
-12,133
| -3% | -$678K |
|
|
ERF
236
DELISTED
Enerplus Corporation
ERF
| $19.4M | 0.07% |
1,729,777
-11,076
| -0.6% | -$121K |
|
|
BPFH
237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.4M | 0.07% |
1,287,937
-43,784
| -3% | -$664K |
|
|
WW
238
DELISTED
WW International
WW
| $19.4M | 0.07% |
+303,808
| New | +$19.5M |
|
|
BLD
239
DELISTED
TopBuild
BLD
| $19.3M | 0.07% |
251,758
-47,190
| -16% | -$3.57M |
|
|
CBPX
240
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19.2M | 0.07% |
673,604
-334,504
| -33% | -$9.36M |
|
241
Darling Ingredients
DAR
$9.84B
| $19M | 0.07% |
1,100,307
-37,388
| -3% | -$679K |
|
242
Chesapeake Utilities
CPK
$3.22B
| $18.8M | 0.07% |
267,337
-64,881
| -20% | -$4.62M |
|
243
Globant
GLOB
$1.68B
| $18.8M | 0.07% |
364,003
+335,013
| +1,156% | +$16.4M |
|
244
Steven Madden
SHOO
$3.53B
| $18.6M | 0.07% |
636,752
-60,138
| -9% | -$1.82M |
|
|
RSPP
245
DELISTED
RSP Permian, Inc.
RSPP
| $18.6M | 0.07% |
397,242
-109,880
| -22% | -$4.32M |
|
246
Avient
AVNT
$4.17B
| $18.6M | 0.07% |
436,691
-15,876
| -4% | -$685K |
|
247
Cavco Industries
CVCO
$4.57B
| $18.6M | 0.07% |
106,762
-26,491
| -20% | -$4.38M |
|
248
Saia
SAIA
$9.52B
| $18.5M | 0.07% |
+246,675
| New | +$18.3M |
|
249
Pebblebrook Hotel Trust
PEB
$2.01B
| $18.3M | 0.07% |
533,356
-16,689
| -3% | -$606K |
|
|
DESP
250
DELISTED
Despegar.com
DESP
| $18.1M | 0.07% |
579,952
-118,325
| -17% | -$3.53M |
|
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William Blair Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, William Blair Investment Management held 469 positions worth $26.2B, up 1.8% from $25.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management's Q1 2018 filing shows 42 new, 160 increased, 224 reduced and 36 closed positions. Its largest new stake was Healthcare Services Group: 3,458,904 shares worth $150M. The largest sale was Maximus, an estimated $224M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- William Blair Investment Management's largest Q1 2018 buy was Healthcare Services Group: 3,458,904 shares worth $150M.
- William Blair Investment Management added most to PARSLEY ENERGY INC in Q1 2018, an estimated $136M increase.
- William Blair Investment Management's biggest Q1 2018 reduction was Canadian National Railway, cutting an estimated $212M.
- William Blair Investment Management fully exited Maximus in Q1 2018, selling an estimated $224M.
- William Blair Investment Management's ten largest holdings make up 19% of its $26.2B portfolio in Q1 2018.
- William Blair Investment Management opened 42 new positions and closed 36 in Q1 2018.
- William Blair Investment Management's portfolio value rose 1.8% quarter-over-quarter to $26.2B.
Based on William Blair Investment Management's 13F filing for Q1 2018, filed 14 May 2018.