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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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$14.8B
| $1.02M | ﹤0.01% |
5,110
-22,959
| -82% | -$4.65M |
|
402
Lamb Weston
LW
$7.21B
| $1.02M | ﹤0.01% |
14,936
-1,596
| -10% | -$104K |
|
403
Capri Holdings
CPRI
$1.76B
| $1.01M | ﹤0.01% |
15,099
-7,877
| -34% | -$515K |
|
404
Arcos Dorados Holdings
ARCO
$1.68B
| $982K | ﹤0.01% |
145,226
-97,260
| -40% | -$767K |
|
405
IDEX
IEX
$17.5B
| $976K | ﹤0.01% |
+7,148
| New | +$999K |
|
|
PACW
406
DELISTED
PacWest Bancorp
PACW
| $972K | ﹤0.01% |
19,674
-2,100
| -10% | -$110K |
|
407
Old Dominion Freight Line
ODFL
$43.6B
| $941K | ﹤0.01% |
18,942
-10,338
| -35% | -$513K |
|
408
Alliant Energy
LNT
$17.8B
| $931K | ﹤0.01% |
+22,000
| New | +$906K |
|
409
Ingersoll Rand
IR
$33B
| $910K | ﹤0.01% |
+30,973
| New | +$975K |
|
410
Churchill Downs
CHDN
$6.19B
| $900K | ﹤0.01% |
+18,216
| New | +$852K |
|
411
NiSource
NI
$20.1B
| $885K | ﹤0.01% |
33,667
-17,975
| -35% | -$441K |
|
412
Steel Dynamics
STLD
$38B
| $871K | ﹤0.01% |
18,956
-2,021
| -10% | -$95.6K |
|
|
HOLX
413
DELISTED
Hologic
HOLX
| $847K | ﹤0.01% |
21,303
-7
| -0% | -$269 |
|
414
Maximus
MMS
$2.88B
| $847K | ﹤0.01% |
+13,645
| New | +$884K |
|
415
Crane NXT
CXT
$2.96B
| $845K | ﹤0.01% |
30,373
-13,252
| -30% | -$399K |
|
416
Revvity
RVTY
$13B
| $828K | ﹤0.01% |
11,311
-1,207
| -10% | -$90.5K |
|
417
Patterson-UTI
PTEN
$4.21B
| $818K | ﹤0.01% |
45,466
-4,858
| -10% | -$97.4K |
|
|
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
| $806K | ﹤0.01% |
5,823
-194,354
| -97% | -$27.8M |
|
419
Camden Property Trust
CPT
$11B
| $800K | ﹤0.01% |
8,776
-938
| -10% | -$81.7K |
|
420
Voya Financial
VOYA
$8.95B
| $795K | ﹤0.01% |
16,910
-1,806
| -10% | -$93.5K |
|
421
Adecoagro
AGRO
$1.35B
| $755K | ﹤0.01% |
94,949
-53,119
| -36% | -$425K |
|
422
Ingredion
INGR
$6.59B
| $751K | ﹤0.01% |
6,786
+429
| +7% | +$50.5K |
|
423
Equity Lifestyle Properties
ELS
$12.5B
| $746K | ﹤0.01% |
+16,230
| New | +$725K |
|
424
Vistra
VST
$48.6B
| $737K | ﹤0.01% |
+31,140
| New | +$716K |
|
425
Banco Macro
BMA
$5.13B
| $731K | ﹤0.01% |
12,434
-10,951
| -47% | -$940K |
|
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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.