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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
+5.95%
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
$26.2B
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 | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$7.73B
| $31.8M | 0.12% |
269,559
-6,881
| -2% | -$773K |
|
177
NextEra Energy
NEE
$179B
| $31.5M | 0.12% |
770,616
-138,540
| -15% | -$5.34M |
|
178
Conagra Brands
CAG
$7.14B
| $31M | 0.12% |
+841,733
| New | +$31M |
|
179
Radian Group
RDN
$4.86B
| $30.6M | 0.12% |
1,605,494
-57,148
| -3% | -$1.2M |
|
180
Canadian Natural Resources
CNQ
$98.1B
| $30.4M | 0.12% |
1,978,692
+22,427
| +1% | +$360K |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.1M | 0.11% |
200,177
-339,915
| -63% | -$51.8M |
|
182
Brady Corp
BRC
$4.48B
| $30M | 0.11% |
808,371
-85,743
| -10% | -$3.26M |
|
183
Southwest Airlines
LUV
$22.3B
| $29.6M | 0.11% |
517,558
-149,150
| -22% | -$8.96M |
|
184
Hancock Whitney
HWC
$6.28B
| $29.5M | 0.11% |
571,089
-20,395
| -3% | -$1.09M |
|
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $29.5M | 0.11% |
273,833
+4,800
| +2% | +$523K |
|
186
iShares MSCI Japan ETF
EWJ
$22.7B
| $29.2M | 0.11% |
481,400
-22,500
| -4% | -$1.38M |
|
187
Watsco Inc
WSO
$13.2B
| $28.8M | 0.11% |
159,177
-3,615
| -2% | -$627K |
|
188
Mettler-Toledo International
MTD
$28.8B
| $28.8M | 0.11% |
50,091
+4,669
| +10% | +$2.94M |
|
189
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $28.4M | 0.11% |
843,500
-724,300
| -46% | -$25.6M |
|
190
Idacorp
IDA
$8.11B
| $28M | 0.11% |
317,573
-44,241
| -12% | -$3.73M |
|
|
SINA
191
DELISTED
Sina Corp
SINA
| $27.8M | 0.11% |
266,618
-43,428
| -14% | -$4.98M |
|
|
AZUL
192
DELISTED
Azul
AZUL
| $27.6M | 0.11% |
+793,046
| New | +$23.3M |
|
193
Integer Holdings
ITGR
$4.25B
| $27.1M | 0.1% |
478,713
-24,946
| -5% | -$1.26M |
|
194
Autohome
ATHM
$2.65B
| $27.1M | 0.1% |
314,858
+8,523
| +3% | +$696K |
|
|
STL
195
DELISTED
Sterling Bancorp
STL
| $26.9M | 0.1% |
1,192,271
-37,663
| -3% | -$922K |
|
|
KLXI
196
DELISTED
KLX Inc.
KLXI
| $26.9M | 0.1% |
+448,157
| New | +$26.2M |
|
197
Western Alliance Bancorporation
WAL
$8.89B
| $26.7M | 0.1% |
459,300
-13,989
| -3% | -$828K |
|
198
WSFS Financial
WSFS
$4.14B
| $26.1M | 0.1% |
545,870
-19,516
| -3% | -$965K |
|
199
CONMED
CNMD
$1.48B
| $26.1M | 0.1% |
412,591
-14,417
| -3% | -$861K |
|
200
FNB Corp
FNB
$6.8B
| $25.8M | 0.1% |
1,918,649
-59,942
| -3% | -$851K |
|
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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.