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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 | |
|---|---|---|---|---|---|---|
|
UN
351
DELISTED
Unilever NV New York Registry Shares
UN
| $6.01M | 0.02% |
106,611
+32,004
| +43% | +$1.76M |
|
352
Lennox International
LII
$14.7B
| $5.74M | 0.02% |
28,069
+2,221
| +9% | +$462K |
|
353
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $5.64M | 0.02% |
118,853
-23,914
| -17% | -$1.2M |
|
354
Royal Bank of Canada
RY
$295B
| $5.41M | 0.02% |
70,022
+8,799
| +14% | +$714K |
|
355
Agilysys
AGYS
$2.96B
| $5.18M | 0.02% |
434,906
+46,388
| +12% | +$553K |
|
|
GRFS
356
Grifois
GRFS
$5.39B
| $5.05M | 0.02% |
238,400
+38,065
| +19% | +$867K |
|
357
Arthur J. Gallagher & Co
AJG
$65.5B
| $5M | 0.02% |
72,752
+4,711
| +7% | +$318K |
|
358
FMC
FMC
$1.28B
| $4.93M | 0.02% |
74,208
+3,262
| +5% | +$243K |
|
359
Cognex
CGNX
$10.3B
| $4.47M | 0.02% |
85,902
+29,032
| +51% | +$1.72M |
|
360
Novartis
NVS
$290B
| $4.31M | 0.02% |
59,478
-13,340
| -18% | -$1.02M |
|
361
Sumitomo Mitsui Financial
SMFG
$166B
| $4.23M | 0.02% |
497,785
+79,907
| +19% | +$714K |
|
362
Simulations Plus
SLP
$370M
| $4.22M | 0.02% |
286,307
-5,178
| -2% | -$82.8K |
|
363
SAP
SAP
$234B
| $4.09M | 0.02% |
38,935
+6,244
| +19% | +$674K |
|
|
XENT
364
DELISTED
Intersect ENT, Inc
XENT
| $3.89M | 0.01% |
+99,071
| New | +$3.62M |
|
365
Columbia Banking Systems
COLB
$9.01B
| $3.86M | 0.01% |
91,946
+5,954
| +7% | +$258K |
|
366
CarParts.com
PRTS
$51.5M
| $3.78M | 0.01% |
184,362
-3,349
| -2% | -$76.7K |
|
|
NTRI
367
DELISTED
NutriSystem, Inc.
NTRI
| $3.67M | 0.01% |
136,245
-2,495
| -2% | -$99.3K |
|
|
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
| $3.66M | 0.01% |
94,752
+2,894
| +3% | +$109K |
|
|
RLH
369
DELISTED
Red Lions Hotel Corporation
RLH
| $3.63M | 0.01% |
+372,643
| New | +$3.81M |
|
370
Sabre
SABR
$791M
| $3.59M | 0.01% |
+167,504
| New | +$3.59M |
|
371
Rio Tinto
RIO
$166B
| $3.46M | 0.01% |
67,187
+10,784
| +19% | +$588K |
|
|
CRZO
372
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.44M | 0.01% |
215,228
-1,464,107
| -87% | -$27.5M |
|
373
Caterpillar
CAT
$396B
| $3.43M | 0.01% |
23,258
| – | – |
|
374
Douglas Emmett
DEI
$1.92B
| $3.18M | 0.01% |
86,453
+2,631
| +3% | +$98.5K |
|
375
Apple Hospitality REIT
APLE
$3.69B
| $2.95M | 0.01% |
168,094
+7,360
| +5% | +$135K |
|
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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.