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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
+6.15%
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
$26.9B
AUM Growth
+$687M
(+2.6%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
522
New
90
Increased
140
Reduced
241
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$186M |
| 2 |
Insulet
PODD
|
+$107M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$106M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 5 |
Floor & Decor
FND
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$154M |
| 2 |
Domino's
DPZ
|
+$129M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$115M |
| 4 |
Zoetis
ZTS
|
+$104M |
| 5 |
Yelp
YELP
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Energy ETF
IXC
$2.74B
| $22.8M | 0.08% |
609,400
-81,100
| -12% | -$3M |
|
227
Renasant Corp
RNST
$3.94B
| $22.5M | 0.08% |
495,242
-14,932
| -3% | -$695K |
|
228
Banner Corp
BANR
$2.46B
| $22.5M | 0.08% |
373,695
+16,791
| +5% | +$986K |
|
229
LiveRamp
RAMP
$2.3B
| $22.1M | 0.08% |
738,637
-238,430
| -24% | -$6.53M |
|
230
Viavi Solutions
VIAV
$9.49B
| $21.8M | 0.08% |
+2,130,787
| New | +$21.1M |
|
231
Southwest Gas
SWX
$6.64B
| $21.7M | 0.08% |
284,242
-54,445
| -16% | -$3.97M |
|
232
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $21.4M | 0.08% |
805,400
-886,550
| -52% | -$24.5M |
|
|
MGLN
233
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.3M | 0.08% |
222,447
-7,215
| -3% | -$692K |
|
234
Hancock Whitney
HWC
$6.27B
| $21.3M | 0.08% |
456,642
-114,447
| -20% | -$5.81M |
|
235
Carpenter Technology
CRS
$27.1B
| $21.2M | 0.08% |
404,047
+60,734
| +18% | +$3.29M |
|
236
Darling Ingredients
DAR
$9.92B
| $21.2M | 0.08% |
1,068,098
-32,209
| -3% | -$584K |
|
|
HR
237
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.2M | 0.08% |
729,468
-24,549
| -3% | -$675K |
|
238
Codexis
CDXS
$160M
| $21.2M | 0.08% |
1,472,554
-35,977
| -2% | -$469K |
|
239
Halliburton
HAL
$28.1B
| $21M | 0.08% |
+466,478
| New | +$23.2M |
|
|
CXP
240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.6M | 0.08% |
906,976
+211,482
| +30% | +$4.58M |
|
241
Cavco Industries
CVCO
$4.55B
| $20.4M | 0.08% |
98,466
-8,296
| -8% | -$1.56M |
|
|
ERF
242
DELISTED
Enerplus Corporation
ERF
| $20.3M | 0.08% |
1,606,833
-122,944
| -7% | -$1.48M |
|
243
Avnet
AVT
$7.93B
| $20.2M | 0.08% |
+472,006
| New | +$19.1M |
|
244
Dave & Buster's
PLAY
$353M
| $20.2M | 0.08% |
423,999
-134,600
| -24% | -$5.96M |
|
245
Range Resources
RRC
$9.49B
| $20.1M | 0.07% |
1,202,389
-40,650
| -3% | -$615K |
|
246
Pebblebrook Hotel Trust
PEB
$2.01B
| $20M | 0.07% |
515,736
-17,620
| -3% | -$663K |
|
247
ONE Gas
OGS
$4.98B
| $20M | 0.07% |
267,488
-100,995
| -27% | -$7.18M |
|
248
Avient
AVNT
$4.22B
| $19.9M | 0.07% |
461,075
+24,384
| +6% | +$1.05M |
|
249
PENN Entertainment
PENN
$2.56B
| $19.9M | 0.07% |
+593,162
| New | +$18.5M |
|
|
BPFH
250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.9M | 0.07% |
1,250,264
-37,673
| -3% | -$619K |
|
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William Blair Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, William Blair Investment Management held 522 positions worth $26.9B, up 2.6% from $26.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management's Q2 2018 filing shows 90 new, 140 increased, 241 reduced and 46 closed positions. Its largest new stake was GoDaddy: 2,731,356 shares worth $193M. The largest sale was Abiomed Inc, an estimated $154M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- William Blair Investment Management's largest Q2 2018 buy was GoDaddy: 2,731,356 shares worth $193M.
- William Blair Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $99.1M increase.
- William Blair Investment Management's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $154M.
- William Blair Investment Management fully exited Yelp in Q2 2018, selling an estimated $103M.
- William Blair Investment Management's ten largest holdings make up 19% of its $26.9B portfolio in Q2 2018.
- William Blair Investment Management opened 90 new positions and closed 46 in Q2 2018.
- William Blair Investment Management's portfolio value rose 2.6% quarter-over-quarter to $26.9B.
Based on William Blair Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.