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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
+6.15%
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
$26.9B
AUM Growth
+$687M
(+2.6%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
522
New
90
Increased
140
Reduced
241
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$186M |
| 2 |
Insulet
PODD
|
+$107M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$106M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 5 |
Floor & Decor
FND
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$154M |
| 2 |
Domino's
DPZ
|
+$129M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$115M |
| 4 |
Zoetis
ZTS
|
+$104M |
| 5 |
Yelp
YELP
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
201
DELISTED
CoBiz Financial,Inc
COBZ
| $26.5M | 0.1% |
1,233,307
-37,174
| -3% | -$784K |
|
|
IBKC
202
DELISTED
IBERIABANK Corp
IBKC
| $26.4M | 0.1% |
348,354
+70,783
| +26% | +$5.58M |
|
203
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
| $26.3M | 0.1% |
1,935,949
-219,621
| -10% | -$4.29M |
|
204
Belden
BDC
$5.35B
| $26M | 0.1% |
424,719
+100,921
| +31% | +$6.18M |
|
205
Wolverine World Wide
WWW
$1.5B
| $25.8M | 0.1% |
742,007
-22,320
| -3% | -$723K |
|
|
EDR
206
DELISTED
Education Realty Trust Inc
EDR
| $25.6M | 0.1% |
617,169
-75,476
| -11% | -$2.69M |
|
207
J&J Snack Foods
JJSF
$1.68B
| $25.5M | 0.09% |
166,938
-4,789
| -3% | -$682K |
|
208
Radian Group
RDN
$4.91B
| $25.2M | 0.09% |
1,555,093
-50,401
| -3% | -$824K |
|
209
Globant
GLOB
$1.71B
| $25.2M | 0.09% |
443,749
+79,746
| +22% | +$3.98M |
|
210
Western Alliance Bancorporation
WAL
$8.86B
| $25.2M | 0.09% |
444,848
-14,452
| -3% | -$866K |
|
211
FNB Corp
FNB
$6.78B
| $24.9M | 0.09% |
1,858,212
-60,437
| -3% | -$814K |
|
212
Danaher
DHR
$145B
| $24.8M | 0.09% |
283,585
-479,499
| -63% | -$42.7M |
|
213
Terreno Realty
TRNO
$7.44B
| $24.8M | 0.09% |
657,710
-19,520
| -3% | -$719K |
|
214
PPG Industries
PPG
$25.8B
| $24.2M | 0.09% |
233,129
-129,191
| -36% | -$13.7M |
|
|
MOMO
215
Hello Group
MOMO
$866M
| $23.7M | 0.09% |
+545,938
| New | +$22.7M |
|
216
Magna International
MGA
$18.8B
| $23.7M | 0.09% |
408,146
-41,284
| -9% | -$2.56M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.6M | 0.09% |
124,545
+31,203
| +33% | +$5.98M |
|
218
Steven Madden
SHOO
$3.55B
| $23.4M | 0.09% |
662,271
+25,519
| +4% | +$855K |
|
219
Blue Bird Corp
BLBD
$2.08B
| $23.4M | 0.09% |
1,047,867
+156,565
| +18% | +$3.43M |
|
220
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $23.3M | 0.09% |
736,899
-22,209
| -3% | -$660K |
|
221
Idacorp
IDA
$8.1B
| $23.2M | 0.09% |
251,230
-66,343
| -21% | -$5.95M |
|
|
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
| $23.1M | 0.09% |
382,955
+49,803
| +15% | +$2.87M |
|
|
AAT
223
American Assets Trust
AAT
$1.39B
| $23M | 0.09% |
601,181
-19,883
| -3% | -$704K |
|
224
iShares MSCI Malaysia ETF
EWM
$330M
| $22.9M | 0.09% |
734,100
+75,600
| +11% | +$2.57M |
|
225
Brady Corp
BRC
$4.51B
| $22.8M | 0.08% |
591,444
-216,927
| -27% | -$8.33M |
|
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William Blair Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, William Blair Investment Management held 522 positions worth $26.9B, up 2.6% from $26.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management's Q2 2018 filing shows 90 new, 140 increased, 241 reduced and 46 closed positions. Its largest new stake was GoDaddy: 2,731,356 shares worth $193M. The largest sale was Abiomed Inc, an estimated $154M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- William Blair Investment Management's largest Q2 2018 buy was GoDaddy: 2,731,356 shares worth $193M.
- William Blair Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $99.1M increase.
- William Blair Investment Management's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $154M.
- William Blair Investment Management fully exited Yelp in Q2 2018, selling an estimated $103M.
- William Blair Investment Management's ten largest holdings make up 19% of its $26.9B portfolio in Q2 2018.
- William Blair Investment Management opened 90 new positions and closed 46 in Q2 2018.
- William Blair Investment Management's portfolio value rose 2.6% quarter-over-quarter to $26.9B.
Based on William Blair Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.