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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 | |
|---|---|---|---|---|---|---|
426
American Financial Group
AFG
$12B
| $726K | ﹤0.01% |
6,761
-718
| -10% | -$79.5K |
|
|
WBC
427
DELISTED
WABCO HOLDINGS INC.
WBC
| $725K | ﹤0.01% |
+6,195
| New | +$788K |
|
428
First American
FAF
$7.32B
| $584K | ﹤0.01% |
11,291
-327,842
| -97% | -$17.5M |
|
429
Telecom Argentina
TEO
$5.81B
| $550K | ﹤0.01% |
31,022
-733,132
| -96% | -$18.6M |
|
430
Zions Bancorporation
ZION
$10.4B
| $487K | ﹤0.01% |
9,239
-988
| -10% | -$54.5K |
|
|
BEAT
431
DELISTED
BioTelemetry, Inc.
BEAT
| $464K | ﹤0.01% |
+10,300
| New | +$411K |
|
432
Tetra Tech
TTEK
$9.06B
| $388K | ﹤0.01% |
+33,150
| New | +$354K |
|
433
MasTec
MTZ
$21.9B
| $381K | ﹤0.01% |
+7,513
| New | +$363K |
|
|
CRESY
434
Cresud
CRESY
$750M
| $371K | ﹤0.01% |
27,933
-21,698
| -44% | -$357K |
|
|
SFLY
435
DELISTED
Shutterfly, Inc.
SFLY
| $371K | ﹤0.01% |
+4,120
| New | +$370K |
|
|
ATSG
436
DELISTED
Air Transport Services Group
ATSG
| $363K | ﹤0.01% |
+16,090
| New | +$354K |
|
|
DPLO
437
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $360K | ﹤0.01% |
+14,080
| New | +$328K |
|
438
Performance Food Group
PFGC
$17.9B
| $353K | ﹤0.01% |
+9,620
| New | +$325K |
|
|
EFOR
439
Everforth Inc
EFOR
$1.35B
| $348K | ﹤0.01% |
+4,450
| New | +$364K |
|
440
Five Below
FIVE
$13B
| $348K | ﹤0.01% |
+3,560
| New | +$286K |
|
|
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
| $341K | ﹤0.01% |
+10,710
| New | +$340K |
|
|
PINC
442
DELISTED
Premier
PINC
| $340K | ﹤0.01% |
+9,350
| New | +$310K |
|
|
GWB
443
DELISTED
Great Western Bancorp, Inc.
GWB
| $340K | ﹤0.01% |
+8,108
| New | +$343K |
|
444
AMN Healthcare
AMN
$1.28B
| $339K | ﹤0.01% |
+5,780
| New | +$345K |
|
445
PTC
PTC
$16.3B
| $337K | ﹤0.01% |
+3,590
| New | +$310K |
|
446
Apogee Enterprises
APOG
$904M
| $332K | ﹤0.01% |
+6,890
| New | +$296K |
|
447
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $330K | ﹤0.01% |
3,957
| – | – |
|
448
Omnicell
OMCL
$1.68B
| $329K | ﹤0.01% |
+6,280
| New | +$295K |
|
449
Acadia Healthcare
ACHC
$2.9B
| $326K | ﹤0.01% |
+7,960
| New | +$321K |
|
450
Methode Electronics
MEI
$595M
| $324K | ﹤0.01% |
+8,030
| New | +$328K |
|
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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.