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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 | |
|---|---|---|---|---|---|---|
251
Valmont Industries
VMI
$9.53B
| $18.8M | 0.07% |
125,890
-2,588
| -2% | -$389K |
|
|
EQC
252
DELISTED
Equity Commonwealth
EQC
| $18.8M | 0.07% |
594,172
+164,209
| +38% | +$5.19M |
|
253
Dave & Buster's
PLAY
$357M
| $18.5M | 0.07% |
278,639
-57,698
| -17% | -$3.78M |
|
254
OceanFirst Financial
OCFC
$1.91B
| $18.5M | 0.07% |
680,480
+37,505
| +6% | +$1.02M |
|
255
Standex International
SXI
$4.12B
| $18.4M | 0.07% |
202,932
-25,962
| -11% | -$2.36M |
|
256
Highwoods Properties
HIW
$3.47B
| $18.4M | 0.07% |
362,376
+36,809
| +11% | +$1.88M |
|
257
Darling Ingredients
DAR
$9.44B
| $18.2M | 0.07% |
1,156,042
-26,137
| -2% | -$404K |
|
258
Bristol-Myers Squibb
BMY
$132B
| $18M | 0.07% |
323,280
-1,387,641
| -81% | -$75.5M |
|
259
Cavco Industries
CVCO
$4.55B
| $17.9M | 0.07% |
137,725
-26,441
| -16% | -$3.16M |
|
260
Avient
AVNT
$4.19B
| $17.7M | 0.06% |
456,892
-1,175
| -0.3% | -$43.7K |
|
261
Adtran
ADTN
$616M
| $17.6M | 0.06% |
853,029
+190,309
| +29% | +$3.81M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.06% |
110,293
-1,180
| -1% | -$202K |
|
263
Agree Realty
ADC
$9.41B
| $17.6M | 0.06% |
+383,261
| New | +$18.2M |
|
|
MGLN
264
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.5M | 0.06% |
240,648
+492
| +0.2% | +$34.6K |
|
|
CBPX
265
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.4M | 0.06% |
747,806
+181,448
| +32% | +$4.39M |
|
266
Silgan Holdings
SLGN
$4.41B
| $17.4M | 0.06% |
547,717
-16,265
| -3% | -$502K |
|
267
Prologis
PLD
$133B
| $17M | 0.06% |
290,487
+113,528
| +64% | +$6.32M |
|
268
BHP
BHP
$230B
| $17M | 0.06% |
535,081
-95,190
| -15% | -$3.02M |
|
269
National Bank Holdings
NBHC
$1.9B
| $16.9M | 0.06% |
510,808
-3,215
| -0.6% | -$102K |
|
270
Autohome
ATHM
$2.62B
| $16.9M | 0.06% |
372,737
-379,537
| -50% | -$14.7M |
|
|
RSPP
271
DELISTED
RSP Permian, Inc.
RSPP
| $16.6M | 0.06% |
515,294
-3,230
| -0.6% | -$120K |
|
272
Terex
TEX
$7.74B
| $16.3M | 0.06% |
+434,006
| New | +$14.7M |
|
|
BLD
273
DELISTED
TopBuild
BLD
| $16.2M | 0.06% |
+305,394
| New | +$15.6M |
|
274
CVB Financial
CVBF
$3.99B
| $15.8M | 0.06% |
705,167
-19,150
| -3% | -$410K |
|
|
275
Canadian Natural Resources
CNQ
$93.8B
| $15.6M | 0.06% |
1,108,718
-9,803,330
| -90% | -$148M |
|
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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.