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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 | |
|---|---|---|---|---|---|---|
451
Strategic Education
STRA
$1.81B
| $324K | ﹤0.01% |
+2,870
| New | +$307K |
|
452
Oil States International
OIS
$532M
| $319K | ﹤0.01% |
+9,930
| New | +$334K |
|
|
PRTY
453
DELISTED
Party City Holdco Inc.
PRTY
| $317K | ﹤0.01% |
+20,790
| New | +$319K |
|
454
Pegasystems
PEGA
$5.44B
| $316K | ﹤0.01% |
+11,540
| New | +$354K |
|
455
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $314K | ﹤0.01% |
4,960
+1,980
| +66% | +$125K |
|
|
EDN
456
Edenor
EDN
$1.01B
| $312K | ﹤0.01% |
9,591
-19,869
| -67% | -$962K |
|
457
Conduent
CNDT
$245M
| $309K | ﹤0.01% |
+16,990
| New | +$328K |
|
|
NUVA
458
DELISTED
NuVasive, Inc.
NUVA
| $300K | ﹤0.01% |
+5,760
| New | +$302K |
|
459
Petrobras Class A
PBR.A
$103B
| $299K | ﹤0.01% |
33,784
-152,881
| -82% | -$1.73M |
|
460
Columbus McKinnon
CMCO
$564M
| $298K | ﹤0.01% |
+6,865
| New | +$266K |
|
461
Emergent Biosolutions
EBS
$228M
| $298K | ﹤0.01% |
+5,910
| New | +$308K |
|
|
FLOW
462
DELISTED
SPX FLOW, Inc.
FLOW
| $294K | ﹤0.01% |
+6,710
| New | +$307K |
|
|
IRS
463
IRSA Inversiones y Representaciones
IRS
$1.23B
| $292K | ﹤0.01% |
17,555
-10,777
| -38% | -$221K |
|
464
UMB Financial
UMBF
$11.2B
| $289K | ﹤0.01% |
+3,790
| New | +$291K |
|
465
BBVA Argentina
BBAR
$3.36B
| $287K | ﹤0.01% |
23,194
-22,384
| -49% | -$409K |
|
466
Dycom Industries
DY
$12.1B
| $280K | ﹤0.01% |
+2,960
| New | +$303K |
|
467
DNOW Inc
DNOW
$3.01B
| $262K | ﹤0.01% |
+19,660
| New | +$259K |
|
468
Power Integrations
POWI
$3.54B
| $256K | ﹤0.01% |
+7,020
| New | +$254K |
|
469
Globus Medical
GMED
$11.4B
| $253K | ﹤0.01% |
+5,010
| New | +$261K |
|
470
Bank of Montreal
BMO
$127B
| $247K | ﹤0.01% |
+3,193
| New | +$246K |
|
471
Canadian Imperial Bank of Commerce
CM
$109B
| $242K | ﹤0.01% |
+5,574
| New | +$245K |
|
472
The Ensign Group
ENSG
$10.5B
| $240K | ﹤0.01% |
+7,152
| New | +$220K |
|
|
SLCA
473
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $230K | ﹤0.01% |
+8,960
| New | +$262K |
|
474
Tower Semiconductor
TSEM
$28.2B
| $211K | ﹤0.01% |
+9,600
| New | +$244K |
|
475
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $65K | ﹤0.01% |
1,900
-300
| -14% | -$11K |
|
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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.