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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 | |
|---|---|---|---|---|---|---|
151
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $46.6M | 0.18% |
2,155,570
+1,908,497
| +772% | +$44.2M |
|
152
Goldman Sachs
GS
$301B
| $45.1M | 0.17% |
178,957
-4,116
| -2% | -$1.07M |
|
153
Floor & Decor
FND
$6.44B
| $42.6M | 0.16% |
+817,184
| New | +$38.6M |
|
154
Sociedad Química y Minera de Chile
SQM
$20.6B
| $42.4M | 0.16% |
861,876
-804,239
| -48% | -$43.5M |
|
155
PPG Industries
PPG
$25.8B
| $40.4M | 0.15% |
362,320
-16,291
| -4% | -$1.88M |
|
156
Thermo Fisher Scientific
TMO
$224B
| $40.2M | 0.15% |
194,583
-58,140
| -23% | -$12.2M |
|
|
JOBS
157
DELISTED
51job Inc
JOBS
| $40M | 0.15% |
465,193
+381,465
| +456% | +$27.5M |
|
|
158
Affiliated Managers Group
AMG
$9.48B
| $40M | 0.15% |
210,850
-1,020,615
| -83% | -$199M |
|
159
PayPal
PYPL
$50.5B
| $39.7M | 0.15% |
+523,852
| New | +$41.5M |
|
160
BioMarin Pharmaceuticals
BMRN
$13.5B
| $39.1M | 0.15% |
482,850
-94,826
| -16% | -$8.14M |
|
161
Carnival Corporation Ltd
CCL
$38B
| $39.1M | 0.15% |
596,516
+58,587
| +11% | +$3.98M |
|
162
Glacier Bancorp
GBCI
$6.39B
| $38.2M | 0.15% |
994,898
-20,603
| -2% | -$811K |
|
|
LOMA
163
Loma Negra
LOMA
$1.16B
| $38M | 0.15% |
1,784,061
+36,758
| +2% | +$835K |
|
|
GREK
164
Global X MSCI Greece ETF
GREK
$330M
| $37M | 0.14% |
1,271,800
+30,833
| +2% | +$977K |
|
165
Analog Devices
ADI
$188B
| $36.7M | 0.14% |
402,398
-100,835
| -20% | -$9.18M |
|
166
Home BancShares
HOMB
$6.22B
| $35M | 0.13% |
1,534,449
-30,487
| -2% | -$731K |
|
167
Selective Insurance
SIGI
$5.6B
| $34.8M | 0.13% |
573,771
-18,628
| -3% | -$1.1M |
|
168
Pampa Energía
PAM
$4.28B
| $34.6M | 0.13% |
580,556
+27,753
| +5% | +$1.81M |
|
169
Mohawk Industries
MHK
$9.26B
| $34.2M | 0.13% |
+147,203
| New | +$37.9M |
|
170
Broadcom
AVGO
$1.98T
| $34M | 0.13% |
1,441,620
-344,170
| -19% | -$8.67M |
|
171
TransDigm Group
TDG
$68.7B
| $34M | 0.13% |
110,680
-14,775
| -12% | -$4.35M |
|
172
Lam Research
LRCX
$390B
| $32.9M | 0.13% |
1,620,100
-36,920
| -2% | -$731K |
|
173
Salesforce
CRM
$162B
| $32.5M | 0.12% |
279,229
-6,325
| -2% | -$726K |
|
174
Biogen
BIIB
$30.1B
| $32.4M | 0.12% |
118,198
-28,427
| -19% | -$8.82M |
|
175
Interface
TILE
$2.24B
| $32.3M | 0.12% |
1,283,340
-179,428
| -12% | -$4.45M |
|
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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.