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William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+44.76%
3 Year Est. Return
+140.8%
5 Year Est. Return
+166.51%
10 Year Est. Return
+978.6%
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 | |
|---|---|---|---|---|---|---|
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $64K | ﹤0.01% |
600
-100
| -14% | -$10.9K |
|
477
Grupo Aeroportuario del Sureste
ASR
$8.21B
| – | – |
-70,528
| Closed | -$12M |
|
478
Broadcom
AVGO
$2T
| – | – |
-1,441,620
| Closed | -$34M |
|
|
AZUL
479
DELISTED
Azul
AZUL
| – | – |
-793,046
| Closed | -$27.6M |
|
480
BHP
BHP
$231B
| – | – |
-268,342
| Closed | -$10.6M |
|
481
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-482,850
| Closed | -$39.1M |
|
482
Cognex
CGNX
$10.4B
| – | – |
-85,902
| Closed | -$4.47M |
|
483
Columbia Banking Systems
COLB
$9B
| – | – |
-91,946
| Closed | -$3.86M |
|
484
Copa Holdings
CPA
$5.57B
| – | – |
-196,600
| Closed | -$25.3M |
|
|
DESP
485
DELISTED
Despegar.com
DESP
| – | – |
-579,952
| Closed | -$18.1M |
|
486
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| – | – |
-284,000
| Closed | -$15.2M |
|
|
GRFS
487
Grifois
GRFS
$5.4B
| – | – |
-238,400
| Closed | -$5.05M |
|
488
Hudbay
HBM
$12.5B
| – | – |
-877,678
| Closed | -$6.21M |
|
489
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-2,247,720
| Closed | -$76.5M |
|
490
Kennametal
KMT
$2.3B
| – | – |
-374,909
| Closed | -$15.1M |
|
491
Kohl's
KSS
$2.14B
| – | – |
-21,751
| Closed | -$1.43M |
|
|
LOMA
492
Loma Negra
LOMA
$1.17B
| – | – |
-1,784,061
| Closed | -$38M |
|
493
Pediatrix Medical
MD
$2.13B
| – | – |
-14,435
| Closed | -$803K |
|
494
NNN REIT
NNN
$8.72B
| – | – |
-38,923
| Closed | -$1.53M |
|
|
NVO
495
Novo Nordisk
NVO
$202B
| – | – |
-309,814
| Closed | -$7.63M |
|
496
Novartis
NVS
$291B
| – | – |
-59,478
| Closed | -$4.31M |
|
497
Owens Corning
OC
$12.4B
| – | – |
-12,467
| Closed | -$1M |
|
498
Pinnacle West Capital
PNW
$12.2B
| – | – |
-16,481
| Closed | -$1.31M |
|
499
CarParts.com
PRTS
$50.9M
| – | – |
-184,362
| Closed | -$3.78M |
|
500
Qualys
QLYS
$6.35B
| – | – |
-89,501
| Closed | -$6.51M |
|
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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.