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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 | |
|---|---|---|---|---|---|---|
|
ABB
351
DELISTED
ABB Ltd
ABB
| $4.05M | 0.01% |
162,744
+19,833
| +14% | +$487K |
|
352
Simulations Plus
SLP
$371M
| $3.98M | 0.01% |
322,614
+247,926
| +332% | +$2.95M |
|
353
Arcos Dorados Holdings
ARCO
$1.7B
| $3.86M | 0.01% |
+532,986
| New | +$4.31M |
|
354
Willdan Group
WLDN
$1.25B
| $3.76M | 0.01% |
123,197
+11,674
| +10% | +$366K |
|
355
OSI Systems
OSIS
$3.85B
| $3.63M | 0.01% |
48,304
-69,612
| -59% | -$5.27M |
|
|
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.62M | 0.01% |
68,121
-7,274
| -10% | -$386K |
|
357
AB InBev
BUD
$163B
| $3.49M | 0.01% |
31,588
-2,774
| -8% | -$318K |
|
358
SAP
SAP
$240B
| $3.46M | 0.01% |
33,078
-2,915
| -8% | -$301K |
|
359
Novartis
NVS
$297B
| $3.4M | 0.01% |
45,417
+100
| +0.2% | +$7.09K |
|
|
GRFS
360
Grifois
GRFS
$5.49B
| $3.39M | 0.01% |
+160,436
| New | +$3.36M |
|
361
Royal Bank of Canada
RY
$294B
| $3.35M | 0.01% |
46,200
-5,172
| -10% | -$363K |
|
362
Itaú Unibanco
ITUB
$86.9B
| $3.35M | 0.01% |
624,264
+542,926
| +667% | +$3.04M |
|
363
Sumitomo Mitsui Financial
SMFG
$160B
| $3.32M | 0.01% |
422,836
-37,305
| -8% | -$277K |
|
|
HIND
364
Vyome Holdings
HIND
$14.9M
| – | – |
0
| – | – |
|
365
TotalEnergies
TTE
$195B
| $3.26M | 0.01% |
6,091,898
-527,711
| -8% | -$293K |
|
|
LUX
366
DELISTED
Luxottica Group
LUX
| $3.23M | 0.01% |
55,352
-4,879
| -8% | -$284K |
|
|
GOLD
367
Gold.com Inc
GOLD
$1.26B
| $3.22M | 0.01% |
392,664
+37,170
| +10% | +$308K |
|
368
Merck
MRK
$322B
| $3.19M | 0.01% |
52,098
-6,030
| -10% | -$367K |
|
369
NNN REIT
NNN
$8.81B
| $3.18M | 0.01% |
81,277
+67,781
| +502% | +$2.74M |
|
|
NVO
370
Novo Nordisk
NVO
$209B
| $3.12M | 0.01% |
+145,240
| New | +$2.93M |
|
|
GPOR
371
DELISTED
Gulfport Energy Corp.
GPOR
| $3.11M | 0.01% |
210,610
+27,860
| +15% | +$426K |
|
372
Intuitive Surgical
ISRG
$138B
| $2.96M | 0.01% |
28,440
| – | – |
|
373
FMC
FMC
$1.29B
| $2.95M | 0.01% |
46,589
+35,977
| +339% | +$2.32M |
|
374
Sony
SONY
$140B
| $2.75M | 0.01% |
+359,860
| New | +$2.55M |
|
375
Rio Tinto
RIO
$166B
| $2.41M | 0.01% |
57,066
-5,012
| -8% | -$201K |
|
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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.