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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
+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
(+3.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
168
Reduced
207
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$199M |
| 2 |
Domino's
DPZ
|
+$106M |
| 3 |
Live Nation Entertainment
LYV
|
+$106M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$104M |
| 5 |
Canadian National Railway
CNI
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$148M |
| 2 |
Kroger
KR
|
+$128M |
| 3 |
Akamai
AKAM
|
+$116M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Armstrong World Industries
AWI
$7.84B
| $9.67M | 0.04% |
+210,170
| New | +$9.42M |
|
302
Lithia Motors
LAD
$8.26B
| $9.54M | 0.03% |
101,232
+27,753
| +38% | +$2.51M |
|
303
Wheaton Precious Metals
WPM
$60.9B
| $8.98M | 0.03% |
451,357
-8,063
| -2% | -$165K |
|
|
ERF
304
DELISTED
Enerplus Corporation
ERF
| $8.93M | 0.03% |
1,101,687
-96,091
| -8% | -$758K |
|
305
Global X MSCI Argentina ETF
ARGT
$826M
| $8.81M | 0.03% |
+300,700
| New | +$8.91M |
|
|
ACC
306
DELISTED
American Campus Communities, Inc.
ACC
| $8.7M | 0.03% |
183,974
-191,305
| -51% | -$9.1M |
|
307
Pathward Financial
CASH
$1.8B
| $8.58M | 0.03% |
289,266
+85,803
| +42% | +$2.49M |
|
308
Blue Bird Corp
BLBD
$2.18B
| $8.19M | 0.03% |
+481,608
| New | +$8.69M |
|
|
NTRI
309
DELISTED
NutriSystem, Inc.
NTRI
| $8M | 0.03% |
153,693
+14,565
| +10% | +$754K |
|
310
NVR
NVR
$17B
| $7.96M | 0.03% |
3,300
+673
| +26% | +$1.52M |
|
311
Q2 Holdings
QTWO
$3.92B
| $7.93M | 0.03% |
214,696
+61,059
| +40% | +$2.32M |
|
312
MGP Ingredients
MGPI
$375M
| $7.79M | 0.03% |
152,151
+14,485
| +11% | +$756K |
|
|
VSA
313
VisionSys AI
VSA
$10.6M
| $7.72M | 0.03% |
172
-178
| -51% | -$8.26M |
|
314
CarParts.com
PRTS
$54.7M
| $7.65M | 0.03% |
236,775
+22,411
| +10% | +$756K |
|
|
ZVO
315
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.56M | 0.03% |
512,138
-12,322
| -2% | -$166K |
|
|
CTLP
316
DELISTED
Cantaloupe
CTLP
| $7.5M | 0.03% |
1,442,990
-221,254
| -13% | -$1.08M |
|
317
Littelfuse
LFUS
$11.6B
| $7.45M | 0.03% |
+45,156
| New | +$7.25M |
|
318
Helix Energy Solutions
HLX
$1.41B
| $7.25M | 0.03% |
1,286,000
+16,187
| +1% | +$97.9K |
|
319
Axos Financial
AX
$5.68B
| $7.22M | 0.03% |
304,236
+101,226
| +50% | +$2.39M |
|
|
ENTL
320
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $7.14M | 0.03% |
431,187
+40,853
| +10% | +$568K |
|
321
BRC Group Holdings
RILY
$289M
| $7.13M | 0.03% |
384,593
+36,476
| +10% | +$558K |
|
|
COWN
322
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.11M | 0.03% |
437,497
+41,425
| +10% | +$618K |
|
323
NeoGenomics
NEO
$2.13B
| $7.06M | 0.03% |
788,299
+74,502
| +10% | +$591K |
|
|
CVGW
324
DELISTED
Calavo Growers
CVGW
| $7.01M | 0.03% |
101,594
+48,076
| +90% | +$3.24M |
|
|
PRMW
325
DELISTED
Primo Water Corporation
PRMW
| $7.01M | 0.03% |
+551,933
| New | +$6.86M |
|
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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.