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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 | |
|---|---|---|---|---|---|---|
251
Highwoods Properties
HIW
$3.4B
| $19.6M | 0.07% |
386,646
+56,669
| +17% | +$2.61M |
|
252
Sensient Technologies
SXT
$5.61B
| $19.6M | 0.07% |
273,834
+25,610
| +10% | +$1.78M |
|
253
Minerals Technologies
MTX
$2.3B
| $19.6M | 0.07% |
259,986
-4,475
| -2% | -$323K |
|
254
Infosys
INFY
$51B
| $19.4M | 0.07% |
1,991,672
-716,800
| -26% | -$6.41M |
|
255
GrafTech
EAF
$206M
| $19.3M | 0.07% |
+107,061
| New | +$19.5M |
|
|
EE
256
DELISTED
El Paso Electric Company
EE
| $19.2M | 0.07% |
324,910
-76,246
| -19% | -$4.15M |
|
|
UMPQ
257
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.1M | 0.07% |
845,379
-278,908
| -25% | -$6.51M |
|
258
OceanFirst Financial
OCFC
$1.84B
| $18.8M | 0.07% |
628,756
-18,941
| -3% | -$535K |
|
259
Agree Realty
ADC
$9.13B
| $18.5M | 0.07% |
350,961
+20,876
| +6% | +$1.06M |
|
260
Archrock
AROC
$5.78B
| $18.5M | 0.07% |
1,540,842
-46,440
| -3% | -$513K |
|
261
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $18.4M | 0.07% |
731,500
+113,339
| +18% | +$2.95M |
|
262
Semtech
SMTC
$12.2B
| $18.3M | 0.07% |
389,334
-11,631
| -3% | -$521K |
|
263
National Bank Holdings
NBHC
$1.92B
| $18.2M | 0.07% |
471,933
-14,232
| -3% | -$525K |
|
264
Zurn Elkay Water Solutions
ZWS
$8.6B
| $18.2M | 0.07% |
1,300,247
-310,744
| -19% | -$4.39M |
|
265
Douglas Dynamics
PLOW
$979M
| $18.1M | 0.07% |
377,443
+31,312
| +9% | +$1.42M |
|
266
Prologis
PLD
$133B
| $18.1M | 0.07% |
275,284
+4,434
| +2% | +$285K |
|
|
BLD
267
DELISTED
TopBuild
BLD
| $17.9M | 0.07% |
228,054
-23,704
| -9% | -$1.91M |
|
|
LHCG
268
DELISTED
LHC Group LLC
LHCG
| $17.5M | 0.07% |
204,053
+13,380
| +7% | +$1.02M |
|
|
PRMW
269
DELISTED
Primo Water Corporation
PRMW
| $17.4M | 0.06% |
996,087
+80,166
| +9% | +$1.19M |
|
|
SASR
270
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.4M | 0.06% |
423,570
-12,765
| -3% | -$522K |
|
271
Moog Inc Class A
MOG.A
$13.2B
| $17.1M | 0.06% |
+218,996
| New | +$18M |
|
272
Interface
TILE
$2.24B
| $17M | 0.06% |
739,843
-543,497
| -42% | -$12.9M |
|
273
Costco
COST
$419B
| $16.8M | 0.06% |
80,279
-3,712
| -4% | -$733K |
|
274
Laureate Education
LAUR
$5.05B
| $16.7M | 0.06% |
1,161,964
+284,777
| +32% | +$4.2M |
|
|
IPHI
275
DELISTED
INPHI CORPORATION
IPHI
| $16.5M | 0.06% |
505,816
-36,935
| -7% | -$1.21M |
|
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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.