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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 | |
|---|---|---|---|---|---|---|
426
American Financial Group
AFG
$11.9B
| $545K | ﹤0.01% |
+5,480
| New | +$537K |
|
|
427
Akamai
AKAM
$16.9B
| $528K | ﹤0.01% |
10,600
-2,202,311
| -100% | -$116M |
|
|
TCO
428
DELISTED
Taubman Centers Inc.
TCO
| $491K | ﹤0.01% |
8,244
-407
| -5% | -$25.1K |
|
429
Patterson-UTI
PTEN
$4.19B
| $421K | ﹤0.01% |
20,875
-1,274
| -6% | -$27.8K |
|
430
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $314K | ﹤0.01% |
3,957
| – | – |
|
431
Sanofi
SNY
$104B
| $275K | ﹤0.01% |
5,738
| – | – |
|
432
Petrobras Class A
PBR.A
$106B
| $171K | ﹤0.01% |
22,985
-5,015
| -18% | -$42.4K |
|
433
Apple
AAPL
$4.5T
| – | – |
-12,984
| Closed | -$466K |
|
434
Arch Capital
ACGL
$33.5B
| – | – |
-34,368
| Closed | -$1.09M |
|
435
Ametek
AME
$58B
| – | – |
-4,600
| Closed | -$249K |
|
436
Columbia Sportswear
COLM
$2.92B
| – | – |
-340,355
| Closed | -$20M |
|
437
Global X Copper Miners ETF NEW
COPX
$8.34B
| – | – |
-38,562
| Closed | -$865K |
|
438
Carlisle Companies
CSL
$15.3B
| – | – |
-6,676
| Closed | -$710K |
|
439
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-550,050
| Closed | -$26.8M |
|
440
iShares MSCI Chile ETF
ECH
$1.05B
| – | – |
-621,200
| Closed | -$27.1M |
|
441
iShares MSCI Switzerland ETF
EWL
$2.24B
| – | – |
-457,100
| Closed | -$14.6M |
|
442
Genesco
GCO
$419M
| – | – |
-234,419
| Closed | -$13M |
|
443
Hudbay
HBM
$12.4B
| – | – |
-278,655
| Closed | -$1.83M |
|
|
HDSN
444
Hudson Technologies
HDSN
$240M
| – | – |
-825,505
| Closed | -$5.45M |
|
445
HSBC
HSBC
$354B
| – | – |
-91,883
| Closed | -$3.39M |
|
446
Hubbell
HUBB
$26.7B
| – | – |
-5,540
| Closed | -$665K |
|
447
IPG Photonics
IPGP
$3.61B
| – | – |
-7,694
| Closed | -$929K |
|
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-4,598
| Closed | -$239K |
|
449
Jacobs Solutions
J
$17.2B
| – | – |
-12,762
| Closed | -$584K |
|
|
450
Kroger
KR
$34.6B
| – | – |
-4,349,698
| Closed | -$128M |
|
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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.