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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% |
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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.