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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 | |
|---|---|---|---|---|---|---|
176
FNB Corp
FNB
$6.75B
| $27.6M | 0.1% |
1,948,145
+540,139
| +38% | +$7.6M |
|
177
Radian Group
RDN
$4.93B
| $27.5M | 0.1% |
1,682,307
-10,433
| -0.6% | -$179K |
|
178
Apogee Enterprises
APOG
$908M
| $27.4M | 0.1% |
481,639
-5,249
| -1% | -$288K |
|
179
Steven Madden
SHOO
$3.55B
| $27.4M | 0.1% |
1,027,344
+380,761
| +59% | +$9.67M |
|
180
Lam Research
LRCX
$390B
| $27.2M | 0.1% |
+1,924,150
| New | +$28.2M |
|
181
Wolverine World Wide
WWW
$1.55B
| $27.2M | 0.1% |
970,688
+233,089
| +32% | +$5.89M |
|
182
Glacier Bancorp
GBCI
$6.35B
| $26.9M | 0.1% |
733,429
-26,386
| -3% | -$902K |
|
|
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $26.8M | 0.1% |
1,539,061
+125,863
| +9% | +$2.92M |
|
184
Interface
TILE
$2.22B
| $26.7M | 0.1% |
1,358,827
+88,687
| +7% | +$1.74M |
|
185
iShares MSCI Brazil ETF
EWZ
$8.95B
| $26.7M | 0.1% |
781,320
+98,060
| +14% | +$3.53M |
|
186
Fastenal
FAST
$59.5B
| $26.4M | 0.1% |
2,428,244
+349,608
| +17% | +$3.92M |
|
|
GREK
187
Global X MSCI Greece ETF
GREK
$329M
| $25.9M | 0.09% |
855,600
-220,167
| -20% | -$6.06M |
|
188
WSFS Financial
WSFS
$4.15B
| $25.9M | 0.09% |
571,824
-3,543
| -0.6% | -$162K |
|
|
ORBK
189
DELISTED
Orbotech Ltd
ORBK
| $25.6M | 0.09% |
783,853
+155,487
| +25% | +$5.27M |
|
190
Belden
BDC
$5.19B
| $25.6M | 0.09% |
338,909
+26,047
| +8% | +$1.86M |
|
|
IPHI
191
DELISTED
INPHI CORPORATION
IPHI
| $25.5M | 0.09% |
742,327
+83,061
| +13% | +$3.34M |
|
192
EOG Resources
EOG
$70.7B
| $25.5M | 0.09% |
281,256
-5,210
| -2% | -$480K |
|
193
MakeMyTrip
MMYT
$5.64B
| $25.2M | 0.09% |
+750,720
| New | +$26.1M |
|
194
iShares MSCI Malaysia ETF
EWM
$332M
| $24.8M | 0.09% |
+781,200
| New | +$24.8M |
|
|
EDR
195
DELISTED
Education Realty Trust Inc
EDR
| $24.7M | 0.09% |
637,144
+232,500
| +57% | +$9.1M |
|
196
Idacorp
IDA
$8.2B
| $24.7M | 0.09% |
288,892
+21,059
| +8% | +$1.81M |
|
197
Ulta Beauty
ULTA
$24.3B
| $24.6M | 0.09% |
85,558
-920
| -1% | -$269K |
|
198
Dana Inc
DAN
$3.06B
| $24.3M | 0.09% |
1,086,322
-34,545
| -3% | -$701K |
|
|
MOMO
199
Hello Group
MOMO
$866M
| $24.1M | 0.09% |
652,653
+10,803
| +2% | +$414K |
|
200
Renasant Corp
RNST
$3.91B
| $24M | 0.09% |
548,162
-3,417
| -0.6% | -$143K |
|
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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.