We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Orion
OEC
$384M
| $13.8M | 0.05% |
448,909
+72,837
| +19% | +$2.12M |
|
|
CVGW
302
DELISTED
Calavo Growers
CVGW
| $13.8M | 0.05% |
143,091
+51,218
| +56% | +$4.76M |
|
303
Silgan Holdings
SLGN
$4.36B
| $13.7M | 0.05% |
510,453
-10,609
| -2% | -$292K |
|
|
SEI
304
Solaris Energy Infrastructure
SEI
$3.87B
| $13.6M | 0.05% |
949,407
+256,448
| +37% | +$4.26M |
|
|
CBB
305
DELISTED
Cincinnati Bell Inc.
CBB
| $13.5M | 0.05% |
857,526
-25,601
| -3% | -$375K |
|
306
Boot Barn
BOOT
$5.08B
| $13.5M | 0.05% |
648,246
+98,940
| +18% | +$2.09M |
|
307
Cars.com
CARS
$634M
| $13.3M | 0.05% |
469,083
+143,173
| +44% | +$3.94M |
|
|
COR
308
DELISTED
Coresite Realty Corporation
COR
| $13.3M | 0.05% |
+119,970
| New | +$12.7M |
|
309
LivePerson
LPSN
$32.4M
| $13.1M | 0.05% |
41,281
-1,501
| -4% | -$424K |
|
310
Chesapeake Utilities
CPK
$3.23B
| $13M | 0.05% |
163,083
-104,254
| -39% | -$7.95M |
|
|
CTLP
311
DELISTED
Cantaloupe
CTLP
| $12.3M | 0.05% |
880,026
+109,670
| +14% | +$1.25M |
|
|
SUPV
312
Grupo Supervielle
SUPV
$741M
| $12M | 0.04% |
1,133,810
-786,051
| -41% | -$17.1M |
|
313
Etsy
ETSY
$7.34B
| $11.8M | 0.04% |
279,023
-28,801
| -9% | -$937K |
|
314
ESCO Technologies
ESE
$7.66B
| $11.7M | 0.04% |
203,238
+16,870
| +9% | +$969K |
|
|
HK
315
DELISTED
Halcon Resources Corporation
HK
| $11.7M | 0.04% |
2,657,131
-86,252
| -3% | -$418K |
|
|
HOME
316
DELISTED
At Home Group Inc.
HOME
| $11.5M | 0.04% |
293,165
+31,042
| +12% | +$1.11M |
|
317
MGP Ingredients
MGPI
$388M
| $11.4M | 0.04% |
128,105
+13,443
| +12% | +$1.21M |
|
|
ORBC
318
DELISTED
ORBCOMM, Inc.
ORBC
| $11.3M | 0.04% |
1,117,925
+380,310
| +52% | +$3.62M |
|
319
Artivion
AORT
$1.39B
| $11.2M | 0.04% |
401,299
+42,472
| +12% | +$1.07M |
|
320
Supernus Pharmaceuticals
SUPN
$2.8B
| $11.1M | 0.04% |
184,848
-49,576
| -21% | -$2.57M |
|
321
Abercrombie & Fitch
ANF
$5.23B
| $11M | 0.04% |
+448,901
| New | +$11.7M |
|
|
WNS
322
DELISTED
WNS Holdings
WNS
| $10.8M | 0.04% |
207,111
+22,049
| +12% | +$1.09M |
|
323
LCI Industries
LCII
$2.64B
| $10.7M | 0.04% |
+118,734
| New | +$11M |
|
|
ONC
324
BeOne Medicines Ltd
ONC
$40.8B
| $10.5M | 0.04% |
+68,223
| New | +$12.2M |
|
325
NWPX Infrastructure Inc
NWPX
$1.08B
| $10.4M | 0.04% |
535,745
-135,172
| -20% | -$2.75M |
|
Similar funds
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.