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William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+44.76%
3 Year Est. Return
+140.8%
5 Year Est. Return
+166.51%
10 Year Est. Return
+978.6%
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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$36B
| $18.1M | 0.07% |
232,543
-35,361
| -13% | -$2.8M |
|
252
Range Resources
RRC
$9.5B
| $18.1M | 0.07% |
1,243,039
-26,467
| -2% | -$396K |
|
253
Silicon Motion
SIMO
$7.6B
| $18M | 0.07% |
374,294
-108,313
| -22% | -$5.2M |
|
254
Minerals Technologies
MTX
$2.3B
| $17.7M | 0.07% |
264,461
-9,445
| -3% | -$677K |
|
255
CNO Financial Group
CNO
$5.05B
| $17.6M | 0.07% |
810,287
-157,766
| -16% | -$3.72M |
|
|
GNBC
256
DELISTED
Green Bancorp, Inc
GNBC
| $17.5M | 0.07% |
787,555
-26,482
| -3% | -$599K |
|
257
Sensient Technologies
SXT
$5.61B
| $17.5M | 0.07% |
248,224
-8,859
| -3% | -$638K |
|
258
OceanFirst Financial
OCFC
$1.84B
| $17.3M | 0.07% |
647,697
-21,950
| -3% | -$592K |
|
259
Terex
TEX
$7.74B
| $17.3M | 0.07% |
462,218
-127,291
| -22% | -$5.52M |
|
|
NOAH
260
Noah Holdings
NOAH
$591M
| $17.1M | 0.07% |
362,193
+117,513
| +48% | +$5.65M |
|
261
Prologis
PLD
$133B
| $17.1M | 0.07% |
270,850
-4,232
| -2% | -$263K |
|
|
SASR
262
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.9M | 0.06% |
436,335
-29,886
| -6% | -$1.17M |
|
263
Codexis
CDXS
$159M
| $16.6M | 0.06% |
1,508,531
+90,468
| +6% | +$866K |
|
|
EQC
264
DELISTED
Equity Commonwealth
EQC
| $16.5M | 0.06% |
538,722
-188,062
| -26% | -$5.59M |
|
265
Winnebago Industries
WGO
$927M
| $16.5M | 0.06% |
+439,311
| New | +$20.2M |
|
266
Varonis Systems
VRNS
$4.84B
| $16.3M | 0.06% |
810,495
-13,554
| -2% | -$251K |
|
|
IPHI
267
DELISTED
INPHI CORPORATION
IPHI
| $16.3M | 0.06% |
542,751
-224,041
| -29% | -$6.96M |
|
|
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
| $16.3M | 0.06% |
333,152
-28,641
| -8% | -$1.51M |
|
269
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $16.2M | 0.06% |
618,161
+28,936
| +5% | +$796K |
|
270
National Bank Holdings
NBHC
$1.92B
| $16.2M | 0.06% |
486,165
-16,533
| -3% | -$549K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.06% |
93,342
-1,901
| -2% | -$335K |
|
|
MDP
272
DELISTED
Meredith Corporation
MDP
| $15.9M | 0.06% |
296,134
-22,133
| -7% | -$1.31M |
|
273
Agree Realty
ADC
$9.13B
| $15.9M | 0.06% |
330,085
-110,876
| -25% | -$5.32M |
|
274
Costco
COST
$419B
| $15.8M | 0.06% |
83,991
-11,118
| -12% | -$2.1M |
|
275
Semtech
SMTC
$12.2B
| $15.7M | 0.06% |
+400,965
| New | +$14.4M |
|
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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.