We are live on ! Find out more
William Blair Investment Management

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
Cap. Flow
-$597M
Cap. Flow %
-2.17%
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
168
Reduced
207
Closed
50

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$199M
2
DPZ icon
Domino's
DPZ
+$106M
3
LYV icon
Live Nation Entertainment
LYV
+$106M
4
NATI
National Instruments Corp
NATI
+$104M
5
CNI icon
Canadian National Railway
CNI
+$87.9M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$148M
2
KR icon
Kroger
KR
+$128M
3
AKAM icon
Akamai
AKAM
+$116M
4
AKRX
Akorn Inc
AKRX
+$108M
5
MD icon
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
SPTN
276
DELISTED
SpartanNash
SPTN
$15.6M 0.06%
601,754
-3,790
-0.6% -$125K
SHPG
277
DELISTED
Shire pic
SHPG
$15.5M 0.06%
93,811
-2,051
-2% -$358K
HLF icon
278
Herbalife
HLF
$1.29B
$15.3M 0.06%
428,644
+41,806
+11% +$1.41M
MRCY icon
279
Mercury Systems
MRCY
$6.52B
$15.2M 0.06%
361,590
+34,310
+10% +$1.35M
EPI icon
280
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14.5M 0.05%
592,819
+176,739
+42% +$4.38M
LDL
281
DELISTED
Lydall, Inc.
LDL
$14.2M 0.05%
274,088
-1,710
-0.6% -$88.1K
ORBC
282
DELISTED
ORBCOMM, Inc.
ORBC
$14M 0.05%
1,236,064
+116,878
+10% +$1.18M
LHCG
283
DELISTED
LHC Group LLC
LHCG
$13.9M 0.05%
204,729
+39,483
+24% +$2.36M
CRS icon
284
Carpenter Technology
CRS
$28.4B
$13.4M 0.05%
358,934
+5,886
+2% +$218K
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
$13.3M 0.05%
307,834
-1,894
-0.6% -$99.7K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$13M 0.05%
528,600
+2,200
+0.4% +$52.2K
CHRD icon
287
Chord Energy
CHRD
$7.39B
$12.7M 0.05%
1,579,190
+278,669
+21% +$3.05M
CBB
288
DELISTED
Cincinnati Bell Inc.
CBB
$12.5M 0.05%
+637,746
New +$11.4M
THRM icon
289
Gentherm
THRM
$1.27B
$12M 0.04%
309,202
+29,239
+10% +$1.09M
GDEN
290
DELISTED
Golden Entertainment
GDEN
$11.8M 0.04%
571,219
-198,290
-26% -$3.27M
NWPX icon
291
NWPX Infrastructure Inc
NWPX
$1.15B
$11.8M 0.04%
723,133
+123,852
+21% +$1.82M
ALOG
292
DELISTED
Analogic Corp
ALOG
$11.7M 0.04%
160,997
-989
-0.6% -$70.9K
PLOW icon
293
Douglas Dynamics
PLOW
$1.02B
$11.4M 0.04%
347,427
+149,711
+76% +$4.62M
VRNS icon
294
Varonis Systems
VRNS
$5B
$11.2M 0.04%
905,415
+537,597
+146% +$6.16M
ESE icon
295
ESCO Technologies
ESE
$7.92B
$11.1M 0.04%
186,636
+17,605
+10% +$1.03M
RP
296
DELISTED
RealPage, Inc.
RP
$11.1M 0.04%
309,526
+29,248
+10% +$1.04M
HOME
297
DELISTED
At Home Group Inc.
HOME
$10.8M 0.04%
+463,653
New +$8.78M
EXTN
298
DELISTED
Exterran Corporation
EXTN
$10.5M 0.04%
393,550
-2,421
-0.6% -$68.7K
ITP
299
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$10.5M 0.04%
550,300
+414,302
+305% +$7.88M
ETSY icon
300
Etsy
ETSY
$7.85B
$9.84M 0.04%
+655,702
New +$8.14M
10 11
12
13 14

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.