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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 | |
|---|---|---|---|---|---|---|
326
Team
TISI
$78.2M
| $6.9M | 0.03% |
29,417
+9,494
| +48% | +$2.44M |
|
327
Enova International
ENVA
$6.27B
| $6.63M | 0.02% |
446,499
+201,291
| +82% | +$2.85M |
|
|
GNBC
328
DELISTED
Green Bancorp, Inc
GNBC
| $6.59M | 0.02% |
+339,723
| New | +$6.28M |
|
|
JBTM
329
JBT Marel
JBTM
$6.35B
| $6.57M | 0.02% |
67,080
+6,370
| +10% | +$566K |
|
330
Albany International
AIN
$1.78B
| $6.32M | 0.02% |
118,250
+39,830
| +51% | +$1.93M |
|
331
Prudential
PUK
$35.3B
| $6.21M | 0.02% |
139,145
-12,207
| -8% | -$528K |
|
332
ICF International
ICFI
$1.7B
| $6.18M | 0.02% |
131,294
+12,371
| +10% | +$563K |
|
333
Diageo
DEO
$53.5B
| $5.99M | 0.02% |
49,949
-4,388
| -8% | -$523K |
|
334
Codexis
CDXS
$161M
| $5.94M | 0.02% |
1,090,072
+103,233
| +10% | +$475K |
|
335
Yelp
YELP
$1.35B
| $5.72M | 0.02% |
+190,609
| New | +$5.95M |
|
336
RELX
RELX
$61.6B
| $5.56M | 0.02% |
253,773
-21,645
| -8% | -$456K |
|
337
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
| $5.35M | 0.02% |
+244,223
| New | +$5.91M |
|
338
LeMaitre Vascular
LMAT
$1.86B
| $5.17M | 0.02% |
165,494
-98,432
| -37% | -$2.84M |
|
339
Transportadora de Gas del Sur
TGS
$4.33B
| $5.13M | 0.02% |
+320,475
| New | +$4.84M |
|
|
NPKI
340
NPK International
NPKI
$1.16B
| $5.01M | 0.02% |
+682,095
| New | +$5.21M |
|
341
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $5.01M | 0.02% |
+112,800
| New | +$4.99M |
|
342
ORIX
IX
$42.9B
| $4.98M | 0.02% |
319,395
-28,060
| -8% | -$438K |
|
|
CPE
343
DELISTED
Callon Petroleum Company
CPE
| $4.71M | 0.02% |
44,399
+4,203
| +10% | +$493K |
|
|
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
| $4.67M | 0.02% |
84,496
+12,634
| +18% | +$682K |
|
|
IRS
345
IRSA Inversiones y Representaciones
IRS
$1.27B
| $4.62M | 0.02% |
+198,656
| New | +$4.74M |
|
346
Magna International
MGA
$18.7B
| $4.57M | 0.02% |
98,628
-8,663
| -8% | -$376K |
|
347
Artivion
AORT
$1.3B
| $4.52M | 0.02% |
+226,409
| New | +$4.06M |
|
348
GSK
GSK
$103B
| $4.33M | 0.02% |
80,368
-1,555
| -2% | -$82.9K |
|
349
Fresenius Medical Care
FMS
$13B
| $4.24M | 0.02% |
87,654
-8,077
| -8% | -$372K |
|
350
Fulgent Genetics
FLGT
$522M
| $4.09M | 0.01% |
640,219
+60,508
| +10% | +$488K |
|
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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.