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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
+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 | |
|---|---|---|---|---|---|---|
326
Axogen
AXGN
$2.62B
| $10.3M | 0.04% |
205,280
-59,879
| -23% | -$2.64M |
|
327
Littelfuse
LFUS
$11.6B
| $10.3M | 0.04% |
44,931
+4,809
| +12% | +$1.03M |
|
|
GDEN
328
DELISTED
Golden Entertainment
GDEN
| $10.2M | 0.04% |
379,211
+40,183
| +12% | +$1.12M |
|
|
WAGE
329
DELISTED
WageWorks, Inc.
WAGE
| $10.2M | 0.04% |
+204,532
| New | +$9.33M |
|
|
MRC
330
DELISTED
MRC Global
MRC
| $10.1M | 0.04% |
+464,970
| New | +$9.18M |
|
331
Albany International
AIN
$1.79B
| $9.8M | 0.04% |
162,880
+58,043
| +55% | +$3.59M |
|
332
EPAM Systems
EPAM
$5.16B
| $9.68M | 0.04% |
77,834
+10,546
| +16% | +$1.27M |
|
333
Pathward Financial
CASH
$1.82B
| $9.63M | 0.04% |
296,520
+31,071
| +12% | +$1.13M |
|
|
RP
334
DELISTED
RealPage, Inc.
RP
| $9.4M | 0.04% |
170,663
-30,824
| -15% | -$1.74M |
|
335
Mercury Systems
MRCY
$6.53B
| $9.34M | 0.03% |
245,406
+79,963
| +48% | +$3.09M |
|
336
Kadant
KAI
$4.01B
| $9.25M | 0.03% |
96,189
-43,216
| -31% | -$4.15M |
|
337
ICF International
ICFI
$1.65B
| $9.24M | 0.03% |
130,124
+13,796
| +12% | +$936K |
|
338
Triumph Financial Inc
TFIN
$1.83B
| $9.06M | 0.03% |
+222,327
| New | +$8.98M |
|
339
Willdan Group
WLDN
$1.28B
| $9.05M | 0.03% |
292,209
+43,192
| +17% | +$1.25M |
|
340
Agilysys
AGYS
$3.01B
| $8.99M | 0.03% |
579,987
+145,081
| +33% | +$1.92M |
|
|
XENT
341
DELISTED
Intersect ENT, Inc
XENT
| $8.59M | 0.03% |
229,463
+130,392
| +132% | +$5.12M |
|
342
Compañía de Minas Buenaventura
BVN
$8.79B
| $8.53M | 0.03% |
626,103
-238,128
| -28% | -$3.71M |
|
343
NVR
NVR
$17.1B
| $8.46M | 0.03% |
2,850
| – | – |
|
344
Global X MSCI Argentina ETF
ARGT
$819M
| $8.14M | 0.03% |
302,000
+59,400
| +24% | +$1.91M |
|
345
Simulations Plus
SLP
$371M
| $7.92M | 0.03% |
355,876
+69,569
| +24% | +$1.31M |
|
346
ICICI Bank
IBN
$108B
| $7.75M | 0.03% |
965,104
+77,606
| +9% | +$665K |
|
347
FMC
FMC
$1.31B
| $7.36M | 0.03% |
95,111
+20,903
| +28% | +$1.55M |
|
348
Lithia Motors
LAD
$8.4B
| $7.31M | 0.03% |
77,310
+8,113
| +12% | +$804K |
|
|
VEDL
349
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.26M | 0.03% |
533,696
+61,199
| +13% | +$983K |
|
350
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.93M | 0.03% |
33,904
+24,504
| +261% | +$4.9M |
|
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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.