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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 | |
|---|---|---|---|---|---|---|
351
Axos Financial
AX
$5.68B
| $6.79M | 0.03% |
166,102
-36,791
| -18% | -$1.53M |
|
|
CRZO
352
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.7M | 0.02% |
240,685
+25,457
| +12% | +$587K |
|
353
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.53M | 0.02% |
+49,471
| New | +$6.38M |
|
354
Carvana
CVNA
$79.2B
| $6.4M | 0.02% |
+768,855
| New | +$4.63M |
|
|
PR
355
Permian Resources
PR
$18B
| $6.33M | 0.02% |
+350,771
| New | +$6.35M |
|
356
ORIX
IX
$43.1B
| $6.17M | 0.02% |
390,445
-101,190
| -21% | -$1.75M |
|
|
RSPP
357
DELISTED
RSP Permian, Inc.
RSPP
| $6.17M | 0.02% |
140,052
-257,190
| -65% | -$11.6M |
|
358
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $5.52M | 0.02% |
131,391
+12,538
| +11% | +$582K |
|
359
Diageo
DEO
$52.8B
| $5.49M | 0.02% |
38,140
-20,540
| -35% | -$2.94M |
|
|
GSKY
360
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.4M | 0.02% |
+255,252
| New | +$6.12M |
|
361
Prudential
PUK
$34B
| $5.2M | 0.02% |
117,238
-63,400
| -35% | -$3.1M |
|
|
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
| $5.12M | 0.02% |
91,910
-14,701
| -14% | -$822K |
|
|
RSX
363
DELISTED
VanEck Russia ETF
RSX
| $4.93M | 0.02% |
232,300
-2,237,400
| -91% | -$47.3M |
|
364
SAP
SAP
$242B
| $4.88M | 0.02% |
42,189
+3,254
| +8% | +$367K |
|
|
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.85M | 0.02% |
70,024
-38,006
| -35% | -$2.63M |
|
366
Arthur J. Gallagher & Co
AJG
$65B
| $4.72M | 0.02% |
72,310
-442
| -0.6% | -$29.9K |
|
|
ABB
367
DELISTED
ABB Ltd
ABB
| $4.25M | 0.02% |
194,982
-105,090
| -35% | -$2.44M |
|
368
AstraZeneca
AZN
$246B
| $4.23M | 0.02% |
60,264
-27,111
| -31% | -$1.95M |
|
|
EGN
369
DELISTED
Energen
EGN
| $4.21M | 0.02% |
57,772
+17,340
| +43% | +$1.14M |
|
370
Fresenius Medical Care
FMS
$12.7B
| $4.12M | 0.02% |
81,888
-43,626
| -35% | -$2.21M |
|
371
BlueLinx
BXC
$706M
| $4.09M | 0.02% |
+108,947
| New | +$4.25M |
|
372
Douglas Emmett
DEI
$1.92B
| $4.06M | 0.02% |
101,029
+14,576
| +17% | +$550K |
|
|
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
| $3.93M | 0.01% |
91,713
-3,039
| -3% | -$122K |
|
374
US Foods
USFD
$24.3B
| $3.45M | 0.01% |
+91,305
| New | +$3.23M |
|
|
HUYA
375
Huya Inc
HUYA
$556M
| $3.42M | 0.01% |
+103,923
| New | +$3.12M |
|
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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.