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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 | |
|---|---|---|---|---|---|---|
|
SEI
301
Solaris Energy Infrastructure
SEI
$4.11B
| $11.5M | 0.04% |
+692,959
| New | +$13M |
|
302
ESCO Technologies
ESE
$7.8B
| $10.9M | 0.04% |
186,368
+133
| +0.1% | +$8.17K |
|
303
Supernus Pharmaceuticals
SUPN
$2.69B
| $10.7M | 0.04% |
234,424
-20,273
| -8% | -$846K |
|
|
PRMW
304
DELISTED
Primo Water Corporation
PRMW
| $10.7M | 0.04% |
915,921
-1,806
| -0.2% | -$22.4K |
|
305
BHP
BHP
$230B
| $10.6M | 0.04% |
268,342
-7,671
| -3% | -$323K |
|
306
LivePerson
LPSN
$34.9M
| $10.5M | 0.04% |
42,782
+36,721
| +606% | +$7.35M |
|
|
RP
307
DELISTED
RealPage, Inc.
RP
| $10.4M | 0.04% |
201,487
-78,063
| -28% | -$3.9M |
|
308
MGP Ingredients
MGPI
$386M
| $10.3M | 0.04% |
114,662
-22,710
| -17% | -$1.85M |
|
309
Orion
OEC
$370M
| $10.2M | 0.04% |
376,072
+330,974
| +734% | +$9.24M |
|
|
SPTN
310
DELISTED
SpartanNash
SPTN
| $9.86M | 0.04% |
572,728
-19,477
| -3% | -$418K |
|
311
Boot Barn
BOOT
$4.94B
| $9.74M | 0.04% |
549,306
-53,949
| -9% | -$972K |
|
312
Axogen
AXGN
$2.62B
| $9.68M | 0.04% |
265,159
+85,609
| +48% | +$2.63M |
|
313
Pathward Financial
CASH
$1.79B
| $9.66M | 0.04% |
265,449
-210,846
| -44% | -$7.54M |
|
314
Gentherm
THRM
$1.25B
| $9.29M | 0.04% |
273,621
+1,620
| +0.6% | +$52.5K |
|
315
Cars.com
CARS
$623M
| $9.23M | 0.04% |
325,910
-5,242
| -2% | -$153K |
|
316
Prudential
PUK
$34.3B
| $8.96M | 0.03% |
180,638
+43,110
| +31% | +$2.18M |
|
317
ORIX
IX
$43.8B
| $8.84M | 0.03% |
491,635
+89,935
| +22% | +$1.63M |
|
318
Global X MSCI Argentina ETF
ARGT
$818M
| $8.66M | 0.03% |
242,600
-11,600
| -5% | -$425K |
|
319
Etsy
ETSY
$7.29B
| $8.64M | 0.03% |
307,824
-5,594
| -2% | -$126K |
|
|
CVGW
320
DELISTED
Calavo Growers
CVGW
| $8.47M | 0.03% |
91,873
-1,648
| -2% | -$144K |
|
|
HOME
321
DELISTED
At Home Group Inc.
HOME
| $8.4M | 0.03% |
262,123
-4,073
| -2% | -$125K |
|
|
WNS
322
DELISTED
WNS Holdings
WNS
| $8.39M | 0.03% |
185,062
-3,355
| -2% | -$147K |
|
323
Littelfuse
LFUS
$11.7B
| $8.35M | 0.03% |
40,122
-718
| -2% | -$151K |
|
|
VEDL
324
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.3M | 0.03% |
472,497
+82,079
| +21% | +$1.65M |
|
325
Axos Financial
AX
$5.66B
| $8.22M | 0.03% |
202,893
-161,908
| -44% | -$5.9M |
|
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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.