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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
+5.95%
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
$26.2B
AUM Growth
+$458M
(+1.8%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
160
Reduced
224
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$169M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$159M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$146M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$136M |
| 5 |
P
Everpure Inc
P
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$224M |
| 2 |
Canadian National Railway
CNI
|
+$212M |
| 3 |
Affiliated Managers Group
AMG
|
+$199M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$167M |
| 5 |
Take-Two Interactive
TTWO
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cable One
CABO
$192M
| $58.5M | 0.22% |
85,195
+3,029
| +4% | +$2.12M |
|
127
Aptiv
APTV
$10.3B
| $58.4M | 0.22% |
687,476
+319,821
| +87% | +$29M |
|
128
McDonald's
MCD
$194B
| $58.3M | 0.22% |
+372,781
| New | +$61.3M |
|
129
TAL Education Group
TAL
$6.75B
| $58.3M | 0.22% |
1,570,761
-1,627,723
| -51% | -$55.9M |
|
|
SUPV
130
Grupo Supervielle
SUPV
$733M
| $58.2M | 0.22% |
1,919,861
+276,479
| +17% | +$8.47M |
|
131
Alphabet (Google) Class C
GOOG
$4.19T
| $57.4M | 0.22% |
1,113,000
-61,300
| -5% | -$3.38M |
|
132
WIX.com
WIX
$2.79B
| $57M | 0.22% |
716,493
-10,160
| -1% | -$713K |
|
133
Vulcan Materials
VMC
$37.3B
| $56.5M | 0.22% |
494,611
-22,720
| -4% | -$2.86M |
|
|
RSX
134
DELISTED
VanEck Russia ETF
RSX
| $56.2M | 0.21% |
2,469,700
-21,500
| -0.9% | -$494K |
|
135
Centene
CNC
$32.1B
| $55.5M | 0.21% |
1,039,418
-355,306
| -25% | -$18.5M |
|
136
Boeing
BA
$184B
| $54.9M | 0.21% |
167,340
-59,127
| -26% | -$20M |
|
137
Home Depot
HD
$353B
| $54.6M | 0.21% |
306,218
-253,568
| -45% | -$47.6M |
|
|
FITB
138
Fifth Third Bancorp
FITB
$52.2B
| $54.2M | 0.21% |
1,707,152
-40,027
| -2% | -$1.31M |
|
139
Global Payments
GPN
$22.7B
| $54.1M | 0.21% |
+484,897
| New | +$53.6M |
|
140
Akamai
AKAM
$16.8B
| $53.9M | 0.21% |
+759,201
| New | +$51.7M |
|
141
CarMax
KMX
$8.26B
| $53.8M | 0.21% |
869,151
+43,093
| +5% | +$2.82M |
|
142
Idexx Laboratories
IDXX
$46.2B
| $52.1M | 0.2% |
272,285
-456,440
| -63% | -$84.2M |
|
143
Trip.com Group
TCOM
$29.1B
| $51.6M | 0.2% |
1,105,964
-527,107
| -32% | -$24.7M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $51.2M | 0.2% |
354,672
+130,999
| +59% | +$20.4M |
|
|
MIK
145
DELISTED
Michaels Stores, Inc
MIK
| $51.1M | 0.2% |
2,591,578
-3,114,163
| -55% | -$74.6M |
|
146
Intuit
INTU
$92B
| $50.3M | 0.19% |
290,425
-988
| -0.3% | -$166K |
|
147
Stryker
SYK
$134B
| $49.3M | 0.19% |
306,144
+96,759
| +46% | +$15.6M |
|
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $49M | 0.19% |
1,939,200
+189,400
| +11% | +$4.73M |
|
149
Microchip Technology
MCHP
$44B
| $48.1M | 0.18% |
1,053,210
+22,360
| +2% | +$1.03M |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $46.6M | 0.18% |
1,691,950
-61,750
| -4% | -$1.78M |
|
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William Blair Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, William Blair Investment Management held 469 positions worth $26.2B, up 1.8% from $25.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management's Q1 2018 filing shows 42 new, 160 increased, 224 reduced and 36 closed positions. Its largest new stake was Healthcare Services Group: 3,458,904 shares worth $150M. The largest sale was Maximus, an estimated $224M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- William Blair Investment Management's largest Q1 2018 buy was Healthcare Services Group: 3,458,904 shares worth $150M.
- William Blair Investment Management added most to PARSLEY ENERGY INC in Q1 2018, an estimated $136M increase.
- William Blair Investment Management's biggest Q1 2018 reduction was Canadian National Railway, cutting an estimated $212M.
- William Blair Investment Management fully exited Maximus in Q1 2018, selling an estimated $224M.
- William Blair Investment Management's ten largest holdings make up 19% of its $26.2B portfolio in Q1 2018.
- William Blair Investment Management opened 42 new positions and closed 36 in Q1 2018.
- William Blair Investment Management's portfolio value rose 1.8% quarter-over-quarter to $26.2B.
Based on William Blair Investment Management's 13F filing for Q1 2018, filed 14 May 2018.