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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
+10.66%
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
$26.5B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
44
Increased
158
Reduced
220
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$316M |
| 2 |
Trip.com Group
TCOM
|
+$140M |
| 3 |
BWX Technologies
BWXT
|
+$116M |
| 4 |
UnitedHealth
UNH
|
+$102M |
| 5 |
Vail Resorts
MTN
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$254M |
| 2 |
TransDigm Group
TDG
|
+$202M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$192M |
| 4 |
Akamai
AKAM
|
+$157M |
| 5 |
Dollar General
DG
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$27.3B
| $665K | ﹤0.01% |
5,540
+555
| +11% | +$66.7K |
|
402
FMC
FMC
$1.33B
| $641K | ﹤0.01% |
10,612
+986
| +10% | +$51K |
|
403
Leggett & Platt
LEG
$1.34B
| $617K | ﹤0.01% |
12,268
+1,335
| +12% | +$65.2K |
|
404
NNN REIT
NNN
$8.73B
| $589K | ﹤0.01% |
13,496
+913
| +7% | +$40.4K |
|
405
Jacobs Solutions
J
$17.3B
| $584K | ﹤0.01% |
+12,762
| New | +$603K |
|
|
TCO
406
DELISTED
Taubman Centers Inc.
TCO
| $571K | ﹤0.01% |
8,651
-79
| -0.9% | -$5.47K |
|
407
Patterson-UTI
PTEN
$4.16B
| $538K | ﹤0.01% |
22,149
+5,948
| +37% | +$160K |
|
408
Omega Flex
OFLX
$309M
| $528K | ﹤0.01% |
11,042
| – | – |
|
409
Itaú Unibanco
ITUB
$85.9B
| $476K | ﹤0.01% |
81,338
+49,408
| +155% | +$293K |
|
410
Apple
AAPL
$4.47T
| $466K | ﹤0.01% |
12,984
| – | – |
|
|
HOLX
411
DELISTED
Hologic
HOLX
| $434K | ﹤0.01% |
10,206
-183
| -2% | -$7.46K |
|
412
Wells Fargo
WFC
$265B
| $352K | ﹤0.01% |
6,328
| – | – |
|
|
WLL
413
DELISTED
Whiting Petroleum Corporation
WLL
| $312K | ﹤0.01% |
110
-1
| -0.9% | -$3.24K |
|
414
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $294K | ﹤0.01% |
+3,957
| New | +$288K |
|
|
WNS
415
DELISTED
WNS Holdings
WNS
| $267K | ﹤0.01% |
9,341
-2,262,075
| -100% | -$64.1M |
|
416
Sanofi
SNY
$105B
| $260K | ﹤0.01% |
+5,738
| New | +$243K |
|
417
Petrobras Class A
PBR.A
$105B
| $258K | ﹤0.01% |
28,000
| – | – |
|
418
Ametek
AME
$58.9B
| $249K | ﹤0.01% |
4,600
| – | – |
|
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $239K | ﹤0.01% |
4,598
-1,560
| -25% | -$79.6K |
|
420
American Eagle Outfitters
AEO
$3B
| – | – |
-635,359
| Closed | -$9.64M |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| – | – |
-137,215
| Closed | -$12.7M |
|
422
AtriCure
ATRC
$2.14B
| – | – |
-439,054
| Closed | -$8.59M |
|
|
AXDX
423
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-21,312
| Closed | -$4.42M |
|
424
Baidu
BIDU
$36B
| – | – |
-550,961
| Closed | -$90.6M |
|
425
BorgWarner
BWA
$14.4B
| – | – |
-1,737,604
| Closed | -$60.3M |
|
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William Blair Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, William Blair Investment Management held 479 positions worth $26.5B, up 5.7% from $25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
William Blair Investment Management's Q1 2017 filing shows 44 new, 158 increased, 220 reduced and 47 closed positions. Its largest new stake was Michaels Stores, Inc: 4,240,011 shares worth $94.9M. The largest sale was Toronto Dominion Bank, an estimated $254M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
- William Blair Investment Management's largest Q1 2017 buy was Michaels Stores, Inc: 4,240,011 shares worth $94.9M.
- William Blair Investment Management added most to Alibaba in Q1 2017, an estimated $316M increase.
- William Blair Investment Management's biggest Q1 2017 reduction was Toronto Dominion Bank, cutting an estimated $254M.
- William Blair Investment Management fully exited Mead Johnson Nutrition Company in Q1 2017, selling an estimated $192M.
- William Blair Investment Management's ten largest holdings make up 16% of its $26.5B portfolio in Q1 2017.
- William Blair Investment Management opened 44 new positions and closed 47 in Q1 2017.
- William Blair Investment Management's portfolio value rose 5.7% quarter-over-quarter to $26.5B.
Based on William Blair Investment Management's 13F filing for Q1 2017, filed 10 May 2017.