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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 | |
|---|---|---|---|---|---|---|
276
Allegion
ALLE
$14.3B
| $15.6M | 0.06% |
+182,999
| New | +$15.3M |
|
277
CVB Financial
CVBF
$4.02B
| $15.2M | 0.06% |
671,166
-22,814
| -3% | -$537K |
|
278
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $15.2M | 0.06% |
+284,000
| New | +$15.4M |
|
279
Carpenter Technology
CRS
$26.7B
| $15.1M | 0.06% |
343,313
-12,629
| -4% | -$636K |
|
280
Kennametal
KMT
$2.3B
| $15.1M | 0.06% |
+374,909
| New | +$17.1M |
|
281
Douglas Dynamics
PLOW
$979M
| $15M | 0.06% |
346,131
+264
| +0.1% | +$10.9K |
|
|
CSRA
282
DELISTED
CSRA Inc.
CSRA
| $14.7M | 0.06% |
356,750
-4,562,278
| -93% | -$167M |
|
283
Silgan Holdings
SLGN
$4.35B
| $14.5M | 0.06% |
521,062
-17,874
| -3% | -$512K |
|
284
Highwoods Properties
HIW
$3.4B
| $14.5M | 0.06% |
329,977
-28,961
| -8% | -$1.31M |
|
|
ALOG
285
DELISTED
Analogic Corp
ALOG
| $14.3M | 0.05% |
149,268
-5,056
| -3% | -$438K |
|
|
CXP
286
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.2M | 0.05% |
+695,494
| New | +$14.8M |
|
287
Archrock
AROC
$5.78B
| $13.9M | 0.05% |
1,587,282
-53,787
| -3% | -$514K |
|
288
Forum Energy Technologies
FET
$934M
| $13.8M | 0.05% |
+62,766
| New | +$17.5M |
|
|
LDL
289
DELISTED
Lydall, Inc.
LDL
| $13.5M | 0.05% |
279,751
-42,443
| -13% | -$2.04M |
|
|
HK
290
DELISTED
Halcon Resources Corporation
HK
| $13.4M | 0.05% |
2,743,383
+1,086,505
| +66% | +$7.35M |
|
291
Kadant
KAI
$4B
| $13.2M | 0.05% |
139,405
-45,792
| -25% | -$4.5M |
|
292
Compañía de Minas Buenaventura
BVN
$8.84B
| $13.2M | 0.05% |
+864,231
| New | +$13.1M |
|
293
Standex International
SXI
$3.97B
| $12.6M | 0.05% |
131,738
-68,005
| -34% | -$6.81M |
|
294
Armstrong World Industries
AWI
$7.89B
| $12.4M | 0.05% |
221,086
+1,891
| +0.9% | +$115K |
|
|
CBB
295
DELISTED
Cincinnati Bell Inc.
CBB
| $12.2M | 0.05% |
883,127
+156,583
| +22% | +$2.54M |
|
296
Laureate Education
LAUR
$5.05B
| $12.1M | 0.05% |
877,187
-127,560
| -13% | -$1.79M |
|
297
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $12M | 0.05% |
70,528
-124,578
| -64% | -$22.9M |
|
|
LHCG
298
DELISTED
LHC Group LLC
LHCG
| $11.7M | 0.04% |
190,673
+2,746
| +1% | +$173K |
|
|
NPKI
299
NPK International
NPKI
$1.18B
| $11.6M | 0.04% |
1,433,736
-48,270
| -3% | -$423K |
|
300
NWPX Infrastructure Inc
NWPX
$1.08B
| $11.6M | 0.04% |
670,917
-40,760
| -6% | -$785K |
|
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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.