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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 | |
|---|---|---|---|---|---|---|
401
ManpowerGroup
MAN
$2.61B
| $915K | ﹤0.01% |
8,197
+304
| +4% | +$31.4K |
|
402
Atmos Energy
ATO
$28.3B
| $883K | ﹤0.01% |
10,647
-564
| -5% | -$46.3K |
|
403
IMAX
IMAX
$2.77B
| $881K | ﹤0.01% |
40,049
-2,543,602
| -98% | -$71.3M |
|
|
CRESY
404
Cresud
CRESY
$764M
| $847K | ﹤0.01% |
+48,559
| New | +$887K |
|
405
Assured Guaranty
AGO
$3.4B
| $843K | ﹤0.01% |
20,207
-1,010
| -5% | -$39.8K |
|
406
BBVA Argentina
BBAR
$3.53B
| $843K | ﹤0.01% |
+44,553
| New | +$833K |
|
407
Owens Corning
OC
$12.2B
| $841K | ﹤0.01% |
+12,564
| New | +$788K |
|
408
Douglas Emmett
DEI
$1.91B
| $838K | ﹤0.01% |
21,941
-674
| -3% | -$26K |
|
409
NiSource
NI
$20.1B
| $805K | ﹤0.01% |
+31,749
| New | +$791K |
|
|
PACW
410
DELISTED
PacWest Bancorp
PACW
| $803K | ﹤0.01% |
17,195
-117,887
| -87% | -$5.75M |
|
411
Zions Bancorporation
ZION
$10.3B
| $786K | ﹤0.01% |
17,903
-1,074
| -6% | -$44.2K |
|
412
Flowserve
FLS
$10.1B
| $779K | ﹤0.01% |
+16,780
| New | +$809K |
|
|
PE
413
DELISTED
PARSLEY ENERGY INC
PE
| $778K | ﹤0.01% |
28,053
-1,136
| -4% | -$33.8K |
|
414
lululemon athletica
LULU
$14.5B
| $773K | ﹤0.01% |
+12,956
| New | +$675K |
|
415
XPO
XPO
$23.6B
| $753K | ﹤0.01% |
33,673
-841,633
| -96% | -$15.8M |
|
416
Leggett & Platt
LEG
$1.27B
| $736K | ﹤0.01% |
14,006
+1,738
| +14% | +$90.7K |
|
417
Ingredion
INGR
$6.54B
| $729K | ﹤0.01% |
6,112
-2,350
| -28% | -$279K |
|
|
HOLX
418
DELISTED
Hologic
HOLX
| $723K | ﹤0.01% |
15,928
+5,722
| +56% | +$253K |
|
419
Steel Dynamics
STLD
$38.4B
| $722K | ﹤0.01% |
20,165
-1,596
| -7% | -$55.3K |
|
420
Mid-America Apartment Communities
MAA
$15.3B
| $717K | ﹤0.01% |
6,807
-1,261
| -16% | -$130K |
|
421
Omega Flex
OFLX
$307M
| $711K | ﹤0.01% |
11,042
| – | – |
|
422
Cadence Design Systems
CDNS
$92.4B
| $707K | ﹤0.01% |
21,122
-3,097
| -13% | -$103K |
|
423
Lamb Weston
LW
$7.09B
| $700K | ﹤0.01% |
+15,897
| New | +$698K |
|
|
424
Pediatrix Medical
MD
$2.13B
| $682K | ﹤0.01% |
11,300
-1,763,727
| -99% | -$105M |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $671K | ﹤0.01% |
3,819
-250
| -6% | -$44.8K |
|
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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.