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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 | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$227B
| – | – |
-5,086
| Closed | -$302K |
|
427
Curtiss-Wright
CW
$26.4B
| – | – |
-198,854
| Closed | -$19.6M |
|
|
428
Dollar General
DG
$26.9B
| – | – |
-1,729,868
| Closed | -$128M |
|
429
Darden Restaurants
DRI
$24.8B
| – | – |
-7,049
| Closed | -$513K |
|
430
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-4,393
| Closed | -$254K |
|
431
Ethan Allen Interiors
ETD
$606M
| – | – |
-404,782
| Closed | -$14.9M |
|
432
FTI Consulting
FCN
$4.19B
| – | – |
-421,324
| Closed | -$19M |
|
433
Factset
FDS
$10.1B
| – | – |
-436,847
| Closed | -$71.4M |
|
434
Genpact
G
$5.68B
| – | – |
-3,524,841
| Closed | -$85.8M |
|
435
CGI
GIB
$15.5B
| – | – |
-1,911,365
| Closed | -$91.8M |
|
436
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-11,400
| Closed | -$1.52M |
|
437
Matsons
MATX
$6.16B
| – | – |
-408,507
| Closed | -$14.5M |
|
|
NOAH
438
Noah Holdings
NOAH
$590M
| – | – |
-47,701
| Closed | -$1.05M |
|
439
ServiceNow
NOW
$132B
| – | – |
-85,550
| Closed | -$1.27M |
|
440
NXP Semiconductors
NXPI
$60.6B
| – | – |
-92,613
| Closed | -$9.08M |
|
441
Petrobras
PBR
$117B
| – | – |
-33,089
| Closed | -$335K |
|
442
RB Global
RBA
$16.9B
| – | – |
-134,839
| Closed | -$4.58M |
|
443
Range Resources
RRC
$9.39B
| – | – |
-13,661
| Closed | -$469K |
|
444
SITE Centers
SITC
$157M
| – | – |
-37,379
| Closed | -$735K |
|
445
Simon Property Group
SPG
$71.3B
| – | – |
-54,035
| Closed | -$9.6M |
|
446
Simpson Manufacturing
SSD
$8.13B
| – | – |
-304,400
| Closed | -$13.3M |
|
447
Usana Health Sciences
USNA
$261M
| – | – |
-103,244
| Closed | -$6.32M |
|
448
Vale
VALE
$62.6B
| – | – |
-3,623,560
| Closed | -$27.6M |
|
449
VF Corp
VFC
$5.88B
| – | – |
-477,553
| Closed | -$24M |
|
450
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-21,400
| Closed | -$517K |
|
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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.