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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
+10.66%
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
$26.5B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
44
Increased
158
Reduced
220
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$316M |
| 2 |
Trip.com Group
TCOM
|
+$140M |
| 3 |
BWX Technologies
BWXT
|
+$116M |
| 4 |
UnitedHealth
UNH
|
+$102M |
| 5 |
Vail Resorts
MTN
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$254M |
| 2 |
TransDigm Group
TDG
|
+$202M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$192M |
| 4 |
Akamai
AKAM
|
+$157M |
| 5 |
Dollar General
DG
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$132B
| $9.18M | 0.03% |
+176,959
| New | +$9M |
|
|
CCN
302
DELISTED
CardConnect Corp.
CCN
| $9.08M | 0.03% |
688,045
-51,908
| -7% | -$714K |
|
|
LHCG
303
DELISTED
LHC Group LLC
LHCG
| $8.91M | 0.03% |
165,246
-12,620
| -7% | -$613K |
|
|
NXTM
304
DELISTED
NxStage Medical Inc.
NXTM
| $8.89M | 0.03% |
331,204
-112,952
| -25% | -$3.12M |
|
|
CALD
305
DELISTED
Callidus Software, Inc.
CALD
| $8.87M | 0.03% |
415,296
-31,542
| -7% | -$606K |
|
306
OSI Systems
OSIS
$3.88B
| $8.61M | 0.03% |
117,916
-8,715
| -7% | -$647K |
|
|
NTRI
307
DELISTED
NutriSystem, Inc.
NTRI
| $7.72M | 0.03% |
139,128
-111,550
| -44% | -$4.61M |
|
308
Laureate Education
LAUR
$5.12B
| $7.61M | 0.03% |
+533,018
| New | +$7.06M |
|
309
MGP Ingredients
MGPI
$377M
| $7.47M | 0.03% |
137,666
-8,939
| -6% | -$421K |
|
|
PACW
310
DELISTED
PacWest Bancorp
PACW
| $7.19M | 0.03% |
135,082
-347,956
| -72% | -$19.1M |
|
311
CarParts.com
PRTS
$50.9M
| $7.18M | 0.03% |
214,364
-15,806
| -7% | -$533K |
|
|
CTLP
312
DELISTED
Cantaloupe
CTLP
| $7.07M | 0.03% |
1,664,244
-125,833
| -7% | -$533K |
|
313
Acadia Healthcare
ACHC
$2.92B
| $6.89M | 0.03% |
+158,007
| New | +$6.41M |
|
|
CUNB
314
DELISTED
CU Bancorp
CUNB
| $6.63M | 0.03% |
+167,294
| New | +$6.27M |
|
315
LeMaitre Vascular
LMAT
$1.86B
| $6.5M | 0.02% |
263,926
-16,530
| -6% | -$388K |
|
316
Fulgent Genetics
FLGT
$528M
| $6.33M | 0.02% |
+579,711
| New | +$6.85M |
|
317
Lithia Motors
LAD
$8.32B
| $6.29M | 0.02% |
73,479
-5,381
| -7% | -$522K |
|
318
Diageo
DEO
$52.9B
| $6.28M | 0.02% |
54,337
+2,137
| +4% | +$240K |
|
319
Prudential
PUK
$34.3B
| $6.22M | 0.02% |
151,352
+27,905
| +23% | +$1.1M |
|
320
Douglas Dynamics
PLOW
$996M
| $6.06M | 0.02% |
+197,716
| New | +$6.42M |
|
321
Pathward Financial
CASH
$1.82B
| $6M | 0.02% |
203,463
-114,273
| -36% | -$3.53M |
|
|
CLCT
322
DELISTED
Collectors Universe
CLCT
| $5.93M | 0.02% |
227,186
-17,726
| -7% | -$406K |
|
|
COWN
323
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.92M | 0.02% |
396,072
-29,871
| -7% | -$441K |
|
324
NeoGenomics
NEO
$2.13B
| $5.63M | 0.02% |
713,797
-52,945
| -7% | -$431K |
|
|
ZVO
325
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.6M | 0.02% |
524,460
+194,422
| +59% | +$1.99M |
|
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William Blair Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, William Blair Investment Management held 479 positions worth $26.5B, up 5.7% from $25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
William Blair Investment Management's Q1 2017 filing shows 44 new, 158 increased, 220 reduced and 47 closed positions. Its largest new stake was Michaels Stores, Inc: 4,240,011 shares worth $94.9M. The largest sale was Toronto Dominion Bank, an estimated $254M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
- William Blair Investment Management's largest Q1 2017 buy was Michaels Stores, Inc: 4,240,011 shares worth $94.9M.
- William Blair Investment Management added most to Alibaba in Q1 2017, an estimated $316M increase.
- William Blair Investment Management's biggest Q1 2017 reduction was Toronto Dominion Bank, cutting an estimated $254M.
- William Blair Investment Management fully exited Mead Johnson Nutrition Company in Q1 2017, selling an estimated $192M.
- William Blair Investment Management's ten largest holdings make up 16% of its $26.5B portfolio in Q1 2017.
- William Blair Investment Management opened 44 new positions and closed 47 in Q1 2017.
- William Blair Investment Management's portfolio value rose 5.7% quarter-over-quarter to $26.5B.
Based on William Blair Investment Management's 13F filing for Q1 2017, filed 10 May 2017.