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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 | |
|---|---|---|---|---|---|---|
326
Mercury Systems
MRCY
$6.65B
| $7.99M | 0.03% |
165,443
-2,999
| -2% | -$143K |
|
327
NVR
NVR
$16.8B
| $7.98M | 0.03% |
2,850
-420
| -13% | -$1.34M |
|
328
Diageo
DEO
$52.1B
| $7.95M | 0.03% |
58,680
+9,318
| +19% | +$1.3M |
|
|
GDEN
329
DELISTED
Golden Entertainment
GDEN
| $7.88M | 0.03% |
339,028
-5,461
| -2% | -$158K |
|
330
ICICI Bank
IBN
$107B
| $7.85M | 0.03% |
887,498
+24,395
| +3% | +$241K |
|
331
EPAM Systems
EPAM
$5.03B
| $7.71M | 0.03% |
67,288
+6,774
| +11% | +$775K |
|
332
Itaú Unibanco
ITUB
$81.8B
| $7.68M | 0.03% |
1,015,395
+189,439
| +23% | +$1.42M |
|
|
NVO
333
Novo Nordisk
NVO
$202B
| $7.63M | 0.03% |
309,814
+68,482
| +28% | +$1.8M |
|
334
Artivion
AORT
$1.37B
| $7.19M | 0.03% |
358,827
-6,519
| -2% | -$125K |
|
|
ABB
335
DELISTED
ABB Ltd
ABB
| $7.12M | 0.03% |
300,072
+47,921
| +19% | +$1.23M |
|
336
Willdan Group
WLDN
$1.27B
| $7.06M | 0.03% |
249,017
+82,081
| +49% | +$1.92M |
|
337
Lithia Motors
LAD
$8.26B
| $6.96M | 0.03% |
69,197
-21,936
| -24% | -$2.48M |
|
|
CTLP
338
DELISTED
Cantaloupe
CTLP
| $6.93M | 0.03% |
770,356
-10,105
| -1% | -$90.3K |
|
339
IMAX
IMAX
$2.79B
| $6.92M | 0.03% |
360,584
+769
| +0.2% | +$16K |
|
|
ORBC
340
DELISTED
ORBCOMM, Inc.
ORBC
| $6.91M | 0.03% |
737,615
-13,501
| -2% | -$143K |
|
|
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.89M | 0.03% |
108,030
+26,461
| +32% | +$1.74M |
|
342
RELX
RELX
$59.9B
| $6.89M | 0.03% |
329,777
+43,132
| +15% | +$932K |
|
343
ICF International
ICFI
$1.58B
| $6.8M | 0.03% |
116,328
-2,132
| -2% | -$120K |
|
|
JBTM
344
JBT Marel
JBTM
$6.23B
| $6.74M | 0.03% |
59,411
-1,095
| -2% | -$125K |
|
|
AGN
345
DELISTED
Allergan plc
AGN
| $6.65M | 0.03% |
39,541
-13,800
| -26% | -$2.31M |
|
346
Albany International
AIN
$1.79B
| $6.57M | 0.03% |
104,837
-1,920
| -2% | -$123K |
|
347
Qualys
QLYS
$6.47B
| $6.51M | 0.02% |
+89,501
| New | +$6.18M |
|
348
Fresenius Medical Care
FMS
$12.6B
| $6.41M | 0.02% |
125,514
+20,118
| +19% | +$1.07M |
|
349
Hudbay
HBM
$12.5B
| $6.21M | 0.02% |
877,678
-1,462,434
| -62% | -$12.2M |
|
350
AstraZeneca
AZN
$246B
| $6.11M | 0.02% |
87,375
+14,008
| +19% | +$970K |
|
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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.