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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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$64.2B
| $2.39M | 0.01% |
+41,755
| New | +$2.36M |
|
377
Civeo
CVEO
$322M
| $2.38M | 0.01% |
94,367
+8,940
| +10% | +$266K |
|
378
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.35M | 0.01% |
41,752
+2,454
| +6% | +$136K |
|
379
Roper Technologies
ROP
$39.7B
| $2.28M | 0.01% |
9,866
| – | – |
|
380
Lennox International
LII
$14.7B
| $2.23M | 0.01% |
+12,115
| New | +$2.11M |
|
381
Albemarle
ALB
$15.6B
| $2.16M | 0.01% |
+20,483
| New | +$2.23M |
|
382
Apple Hospitality REIT
APLE
$3.72B
| $2.15M | 0.01% |
+114,625
| New | +$2.18M |
|
383
Thomson Reuters
TRI
$45B
| $2.04M | 0.01% |
37,949
-3,349
| -8% | -$172K |
|
384
Dentsply Sirona
XRAY
$2.36B
| $2M | 0.01% |
30,841
| – | – |
|
385
Home BancShares
HOMB
$6.15B
| $1.81M | 0.01% |
72,613
-731,235
| -91% | -$18.2M |
|
386
Tanger
SKT
$4.43B
| $1.7M | 0.01% |
65,230
-433,805
| -87% | -$12.3M |
|
387
Telecom Argentina
TEO
$6.22B
| $1.5M | 0.01% |
+59,149
| New | +$1.43M |
|
388
Adecoagro
AGRO
$1.38B
| $1.45M | 0.01% |
+144,815
| New | +$1.58M |
|
|
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.01% |
+94,769
| New | +$1.49M |
|
390
Eagle Bancorp
EGBN
$844M
| $1.31M | ﹤0.01% |
+20,760
| New | +$1.24M |
|
391
Globant
GLOB
$1.64B
| $1.25M | ﹤0.01% |
+28,660
| New | +$1.11M |
|
392
EPR Properties
EPR
$4.63B
| $1.24M | ﹤0.01% |
17,291
-176,049
| -91% | -$12.8M |
|
|
EGN
393
DELISTED
Energen
EGN
| $1.15M | ﹤0.01% |
+23,205
| New | +$1.24M |
|
|
SUPV
394
Grupo Supervielle
SUPV
$735M
| $1.14M | ﹤0.01% |
+63,093
| New | +$1.08M |
|
|
NEX
395
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.09M | ﹤0.01% |
68,143
+6,448
| +10% | +$95K |
|
396
Fortune Brands Innovations
FBIN
$5.74B
| $1.01M | ﹤0.01% |
18,055
+3,389
| +23% | +$184K |
|
|
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
| $988K | ﹤0.01% |
25,990
-1,265
| -5% | -$44.7K |
|
|
VISN
398
Vistance Networks Inc
VISN
$2.6B
| $963K | ﹤0.01% |
25,322
-534,337
| -95% | -$20.6M |
|
399
Pinnacle West Capital
PNW
$12B
| $939K | ﹤0.01% |
11,023
+372
| +3% | +$32K |
|
|
EDN
400
Edenor
EDN
$1.05B
| $920K | ﹤0.01% |
+28,843
| New | +$951K |
|
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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.