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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 | |
|---|---|---|---|---|---|---|
|
EQC
276
DELISTED
Equity Commonwealth
EQC
| $16.4M | 0.06% |
521,194
-17,528
| -3% | -$542K |
|
277
Unifirst Corp
UNF
$5.28B
| $16.2M | 0.06% |
+91,338
| New | +$15.6M |
|
278
Simpson Manufacturing
SSD
$8.16B
| $15.6M | 0.06% |
+250,738
| New | +$15.2M |
|
279
Dana Inc
DAN
$3.23B
| $15.6M | 0.06% |
770,616
-23,036
| -3% | -$547K |
|
280
IMAX
IMAX
$2.8B
| $15.3M | 0.06% |
689,960
+329,376
| +91% | +$7.34M |
|
281
Varonis Systems
VRNS
$4.85B
| $15.2M | 0.06% |
612,732
-197,763
| -24% | -$4.74M |
|
|
CBPX
282
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.1M | 0.06% |
479,842
-193,762
| -29% | -$5.75M |
|
|
NPKI
283
NPK International
NPKI
$1.18B
| $15.1M | 0.06% |
1,391,807
-41,929
| -3% | -$426K |
|
284
Armstrong World Industries
AWI
$7.86B
| $15.1M | 0.06% |
238,492
+17,406
| +8% | +$1.04M |
|
285
Forum Energy Technologies
FET
$914M
| $15M | 0.06% |
60,713
-2,053
| -3% | -$533K |
|
|
CBLK
286
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $14.9M | 0.06% |
+574,979
| New | +$14.8M |
|
287
CNO Financial Group
CNO
$5.09B
| $14.9M | 0.06% |
784,586
-25,701
| -3% | -$532K |
|
288
Matsons
MATX
$6.12B
| $14.9M | 0.06% |
+387,419
| New | +$12.9M |
|
289
Ciena
CIEN
$54.7B
| $14.7M | 0.05% |
+554,046
| New | +$14.1M |
|
|
MDP
290
DELISTED
Meredith Corporation
MDP
| $14.7M | 0.05% |
287,467
-8,667
| -3% | -$444K |
|
291
Acuity Brands
AYI
$10.8B
| $14.6M | 0.05% |
+126,192
| New | +$15.4M |
|
292
CVB Financial
CVBF
$4.01B
| $14.6M | 0.05% |
651,527
-19,639
| -3% | -$452K |
|
|
JBTM
293
JBT Marel
JBTM
$6.36B
| $14.6M | 0.05% |
164,270
+104,859
| +176% | +$10.2M |
|
|
ALE
294
DELISTED
Allete
ALE
| $14.5M | 0.05% |
+187,722
| New | +$14.1M |
|
295
Saia
SAIA
$9.54B
| $14.3M | 0.05% |
177,100
-69,575
| -28% | -$5.37M |
|
|
SPTN
296
DELISTED
SpartanNash
SPTN
| $14.2M | 0.05% |
555,977
-16,751
| -3% | -$346K |
|
297
Sunstone Hotel Investors
SHO
$1.99B
| $14.1M | 0.05% |
+848,501
| New | +$13.8M |
|
298
Allegion
ALLE
$14.3B
| $14.1M | 0.05% |
182,223
-776
| -0.4% | -$62.1K |
|
299
Gentherm
THRM
$1.28B
| $14.1M | 0.05% |
358,506
+84,885
| +31% | +$3.04M |
|
300
Emcor
EME
$36B
| $14M | 0.05% |
183,187
-49,356
| -21% | -$3.83M |
|
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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.