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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 | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$6.87B
| $84.5M | 0.31% |
4,145,184
-1,848,912
| -31% | -$36.3M |
|
102
CarMax
KMX
$8.26B
| $84M | 0.31% |
1,331,836
+531,937
| +67% | +$32.1M |
|
103
Cboe Global Markets
CBOE
$29.9B
| $83.3M | 0.3% |
911,460
+33,226
| +4% | +$2.84M |
|
104
SiteOne Landscape Supply
SITE
$4.53B
| $83.1M | 0.3% |
1,595,428
+44,731
| +3% | +$2.23M |
|
105
SLB Ltd
SLB
$75B
| $81.8M | 0.3% |
1,241,825
-32,655
| -3% | -$2.34M |
|
106
Alphabet (Google) Class C
GOOG
$4.32T
| $81.7M | 0.3% |
1,798,340
-285,940
| -14% | -$13.1M |
|
|
MIK
107
DELISTED
Michaels Stores, Inc
MIK
| $81.3M | 0.3% |
4,392,319
+152,308
| +4% | +$3.17M |
|
|
DNB
108
DELISTED
Dun & Bradstreet
DNB
| $79.1M | 0.29% |
731,040
-524,333
| -42% | -$56.1M |
|
109
iShares Russell 1000 Growth ETF
IWF
$128B
| $78.5M | 0.29% |
2,638,800
-135,200
| -5% | -$3.97M |
|
110
Euronet Worldwide
EEFT
$2.7B
| $76.8M | 0.28% |
879,475
+40,129
| +5% | +$3.44M |
|
111
Jones Lang LaSalle
JLL
$16.7B
| $75.7M | 0.28% |
605,765
+25,387
| +4% | +$2.92M |
|
112
iShares MSCI India ETF
INDA
$6.63B
| $75.2M | 0.27% |
2,341,500
-93,795
| -4% | -$3.02M |
|
113
Colliers International
CIGI
$5.19B
| $74.6M | 0.27% |
1,321,032
+73,763
| +6% | +$3.82M |
|
114
Idexx Laboratories
IDXX
$46.2B
| $71.6M | 0.26% |
443,471
-82,629
| -16% | -$13.4M |
|
115
Blackrock
BLK
$176B
| $69.6M | 0.25% |
164,709
-1,767
| -1% | -$705K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $69M | 0.25% |
572,400
+1,500
| +0.3% | +$179K |
|
117
JPMorgan Chase
JPM
$950B
| $66.5M | 0.24% |
727,937
-7,781
| -1% | -$671K |
|
118
Sociedad Química y Minera de Chile
SQM
$20.6B
| $66.5M | 0.24% |
+2,013,173
| New | +$70.7M |
|
119
Cooper Companies
COO
$14.5B
| $65M | 0.24% |
+1,086,584
| New | +$59M |
|
120
Chipotle Mexican Grill
CMG
$41.5B
| $63.8M | 0.23% |
7,660,950
+1,947,450
| +34% | +$18.1M |
|
121
TransDigm Group
TDG
$67.7B
| $63.1M | 0.23% |
234,634
-10,170
| -4% | -$2.58M |
|
122
Diamondback Energy
FANG
$52.7B
| $60.6M | 0.22% |
681,961
+25,750
| +4% | +$2.5M |
|
123
Costco
COST
$420B
| $58.1M | 0.21% |
363,153
-109,039
| -23% | -$18.8M |
|
124
Cable One
CABO
$212M
| $57.8M | 0.21% |
81,354
+5,517
| +7% | +$3.78M |
|
125
Weibo
WB
$1.95B
| $55.9M | 0.2% |
840,777
-233,730
| -22% | -$15.2M |
|
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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.