We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
J&J Snack Foods
JJSF
$1.71B
| $23.8M | 0.09% |
180,038
-1,124
| -0.6% | -$150K |
|
202
Emcor
EME
$36B
| $23.7M | 0.09% |
363,174
+832
| +0.2% | +$53.5K |
|
203
iShares Global Energy ETF
IXC
$2.62B
| $23.6M | 0.09% |
759,800
+55,800
| +8% | +$1.81M |
|
204
Western Alliance Bancorporation
WAL
$8.87B
| $23.6M | 0.09% |
479,016
-107,141
| -18% | -$5.1M |
|
|
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.6M | 0.09% |
+1,984,612
| New | +$24.7M |
|
206
Hanover Insurance
THG
$7.98B
| $23.5M | 0.09% |
264,707
+20,807
| +9% | +$1.79M |
|
|
COBZ
207
DELISTED
CoBiz Financial,Inc
COBZ
| $23.2M | 0.08% |
1,334,849
-8,385
| -0.6% | -$138K |
|
208
ONE Gas
OGS
$5.04B
| $23.2M | 0.08% |
+332,243
| New | +$23.2M |
|
209
Prosperity Bancshares
PB
$8.89B
| $23M | 0.08% |
358,449
-2,236
| -0.6% | -$147K |
|
|
LN
210
DELISTED
LINE Corporation
LN
| $22.8M | 0.08% |
655,804
-20,736
| -3% | -$740K |
|
211
Southwest Gas
SWX
$6.67B
| $22.6M | 0.08% |
309,993
+50,361
| +19% | +$4.03M |
|
212
Terreno Realty
TRNO
$7.49B
| $22.6M | 0.08% |
670,185
+151,618
| +29% | +$4.8M |
|
|
HR
213
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.5M | 0.08% |
659,081
+168,049
| +34% | +$5.66M |
|
|
LHO
214
DELISTED
LaSalle Hotel Properties
LHO
| $22.5M | 0.08% |
+753,500
| New | +$22.1M |
|
215
Children's Place
PLCE
$59.8M
| $22.4M | 0.08% |
219,654
-1,364
| -0.6% | -$150K |
|
|
TXNM
216
TXNM Energy Inc
TXNM
$5.94B
| $22.4M | 0.08% |
585,026
+40,301
| +7% | +$1.53M |
|
217
Laureate Education
LAUR
$5.28B
| $22.2M | 0.08% |
1,267,289
+734,271
| +138% | +$11.6M |
|
|
HES
218
DELISTED
Hess
HES
| $22.2M | 0.08% |
505,595
-6,161
| -1% | -$288K |
|
219
Integer Holdings
ITGR
$4.26B
| $22.1M | 0.08% |
510,659
-3,176
| -0.6% | -$126K |
|
220
CONMED
CNMD
$1.47B
| $22M | 0.08% |
432,822
-2,696
| -0.6% | -$133K |
|
221
Brady Corp
BRC
$4.57B
| $21.8M | 0.08% |
642,442
+53,378
| +9% | +$1.99M |
|
222
Chesapeake Utilities
CPK
$3.21B
| $21.6M | 0.08% |
288,803
+51,898
| +22% | +$3.79M |
|
223
Banner Corp
BANR
$2.4B
| $21.6M | 0.08% |
382,657
-2,376
| -0.6% | -$131K |
|
224
Acadia Realty Trust
AKR
$2.84B
| $21.6M | 0.08% |
775,983
+103,000
| +15% | +$2.96M |
|
|
UMPQ
225
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.5M | 0.08% |
1,170,438
-7,278
| -0.6% | -$129K |
|
Similar funds
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.