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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
+10.66%
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
$26.5B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
44
Increased
158
Reduced
220
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$316M |
| 2 |
Trip.com Group
TCOM
|
+$140M |
| 3 |
BWX Technologies
BWXT
|
+$116M |
| 4 |
UnitedHealth
UNH
|
+$102M |
| 5 |
Vail Resorts
MTN
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$254M |
| 2 |
TransDigm Group
TDG
|
+$202M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$192M |
| 4 |
Akamai
AKAM
|
+$157M |
| 5 |
Dollar General
DG
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Standex International
SXI
$3.98B
| $22.9M | 0.09% |
228,894
-991
| -0.4% | -$92.9K |
|
|
BPFH
202
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.9M | 0.09% |
1,395,254
+319,910
| +30% | +$5.32M |
|
203
Emcor
EME
$35.7B
| $22.8M | 0.09% |
362,342
-3,089
| -0.8% | -$205K |
|
204
Brady Corp
BRC
$4.54B
| $22.8M | 0.09% |
589,064
+102,065
| +21% | +$3.84M |
|
|
RICE
205
DELISTED
Rice Energy Inc.
RICE
| $22.7M | 0.09% |
957,887
+95,010
| +11% | +$1.97M |
|
|
COBZ
206
DELISTED
CoBiz Financial,Inc
COBZ
| $22.6M | 0.09% |
1,343,234
-5,320
| -0.4% | -$91K |
|
207
Idacorp
IDA
$8.08B
| $22.2M | 0.08% |
267,833
-1,091
| -0.4% | -$87.9K |
|
208
Hanover Insurance
THG
$7.86B
| $22M | 0.08% |
243,900
-988
| -0.4% | -$87.5K |
|
209
Renasant Corp
RNST
$3.9B
| $21.9M | 0.08% |
551,579
-2,210
| -0.4% | -$89.4K |
|
|
MOMO
210
Hello Group
MOMO
$870M
| $21.9M | 0.08% |
+641,850
| New | +$17.1M |
|
211
Home BancShares
HOMB
$6.17B
| $21.8M | 0.08% |
803,848
-3,256
| -0.4% | -$89.4K |
|
|
BBT
212
Beacon Financial Corp
BBT
$2.66B
| $21.6M | 0.08% |
600,529
-2,337
| -0.4% | -$82.7K |
|
213
Belden
BDC
$5.28B
| $21.6M | 0.08% |
312,862
-1,543
| -0.5% | -$113K |
|
214
Dana Inc
DAN
$3.21B
| $21.6M | 0.08% |
1,120,867
-4,446
| -0.4% | -$86.2K |
|
|
AAT
215
American Assets Trust
AAT
$1.38B
| $21.6M | 0.08% |
515,304
-1,780
| -0.3% | -$76.2K |
|
216
Southwest Gas
SWX
$6.56B
| $21.5M | 0.08% |
259,632
-1,053
| -0.4% | -$85.9K |
|
|
RSPP
217
DELISTED
RSP Permian, Inc.
RSPP
| $21.5M | 0.08% |
518,524
-1,949
| -0.4% | -$81K |
|
218
Banner Corp
BANR
$2.43B
| $21.4M | 0.08% |
385,033
-1,564
| -0.4% | -$89.3K |
|
219
Minerals Technologies
MTX
$2.32B
| $21.3M | 0.08% |
278,698
-1,158
| -0.4% | -$89.7K |
|
|
SPTN
220
DELISTED
SpartanNash
SPTN
| $21.2M | 0.08% |
605,544
-2,354
| -0.4% | -$86.3K |
|
221
FNB Corp
FNB
$6.75B
| $20.9M | 0.08% |
+1,408,006
| New | +$21.6M |
|
|
UMPQ
222
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.9M | 0.08% |
1,177,716
-4,744
| -0.4% | -$87.2K |
|
|
MDP
223
DELISTED
Meredith Corporation
MDP
| $20.9M | 0.08% |
322,977
-1,283
| -0.4% | -$79K |
|
224
Estee Lauder
EL
$31.5B
| $20.8M | 0.08% |
245,806
-162,185
| -40% | -$13.4M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.8M | 0.08% |
111,473
-2,920
| -3% | -$542K |
|
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William Blair Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, William Blair Investment Management held 479 positions worth $26.5B, up 5.7% from $25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
William Blair Investment Management's Q1 2017 filing shows 44 new, 158 increased, 220 reduced and 47 closed positions. Its largest new stake was Michaels Stores, Inc: 4,240,011 shares worth $94.9M. The largest sale was Toronto Dominion Bank, an estimated $254M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
- William Blair Investment Management's largest Q1 2017 buy was Michaels Stores, Inc: 4,240,011 shares worth $94.9M.
- William Blair Investment Management added most to Alibaba in Q1 2017, an estimated $316M increase.
- William Blair Investment Management's biggest Q1 2017 reduction was Toronto Dominion Bank, cutting an estimated $254M.
- William Blair Investment Management fully exited Mead Johnson Nutrition Company in Q1 2017, selling an estimated $192M.
- William Blair Investment Management's ten largest holdings make up 16% of its $26.5B portfolio in Q1 2017.
- William Blair Investment Management opened 44 new positions and closed 47 in Q1 2017.
- William Blair Investment Management's portfolio value rose 5.7% quarter-over-quarter to $26.5B.
Based on William Blair Investment Management's 13F filing for Q1 2017, filed 10 May 2017.