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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
+8.82%
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
$27.9B
AUM Growth
+$434M
(+1.6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
170
Reduced
217
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$124M |
| 2 |
WEX
WEX
|
+$108M |
| 3 |
DexCom
DXCM
|
+$100M |
| 4 |
TSMC
TSM
|
+$99.8M |
| 5 |
Yelp
YELP
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$155M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$152M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$132M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sensient Technologies
SXT
$5.51B
| $20M | 0.07% |
259,531
-512
| -0.2% | -$38.8K |
|
252
Chord Energy
CHRD
$7.8B
| $19.7M | 0.07% |
2,164,852
+585,662
| +37% | +$4.59M |
|
253
Minerals Technologies
MTX
$2.32B
| $19.5M | 0.07% |
276,442
-545
| -0.2% | -$37.3K |
|
|
SASR
254
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.5M | 0.07% |
470,877
-922
| -0.2% | -$36.2K |
|
|
GNBC
255
DELISTED
Green Bancorp, Inc
GNBC
| $19.5M | 0.07% |
824,370
+484,647
| +143% | +$10.3M |
|
|
MOMO
256
Hello Group
MOMO
$870M
| $19.1M | 0.07% |
608,393
-44,260
| -7% | -$1.76M |
|
257
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $19M | 0.07% |
795,655
-1,640
| -0.2% | -$38K |
|
258
Highwoods Properties
HIW
$3.41B
| $18.8M | 0.07% |
361,714
-662
| -0.2% | -$33.9K |
|
259
Agree Realty
ADC
$9.22B
| $18.8M | 0.07% |
382,459
-802
| -0.2% | -$39.2K |
|
260
ESCO Technologies
ESE
$7.79B
| $18.8M | 0.07% |
312,792
+126,156
| +68% | +$7.29M |
|
|
SBNY
261
DELISTED
Signature Bank
SBNY
| $18.7M | 0.07% |
146,314
-1,160,485
| -89% | -$152M |
|
262
OceanFirst Financial
OCFC
$1.87B
| $18.7M | 0.07% |
679,038
-1,442
| -0.2% | -$37.6K |
|
|
LDL
263
DELISTED
Lydall, Inc.
LDL
| $18.7M | 0.07% |
325,774
+51,686
| +19% | +$2.58M |
|
264
Chipotle Mexican Grill
CMG
$40.7B
| $18.6M | 0.07% |
3,021,300
-4,639,650
| -61% | -$31.3M |
|
265
Avient
AVNT
$4.19B
| $18.3M | 0.07% |
456,020
-872
| -0.2% | -$32.5K |
|
266
National Bank Holdings
NBHC
$1.91B
| $18.2M | 0.07% |
509,748
-1,060
| -0.2% | -$35.1K |
|
267
Prologis
PLD
$132B
| $18.1M | 0.06% |
284,445
-6,042
| -2% | -$372K |
|
268
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $18M | 0.06% |
716,882
+124,063
| +21% | +$3.23M |
|
|
EQC
269
DELISTED
Equity Commonwealth
EQC
| $18M | 0.06% |
593,100
-1,072
| -0.2% | -$33.2K |
|
|
PDCE
270
DELISTED
PDC Energy, Inc.
PDCE
| $17.8M | 0.06% |
363,909
+56,075
| +18% | +$2.41M |
|
271
Hudbay
HBM
$12.4B
| $17.8M | 0.06% |
+2,411,046
| New | +$18.1M |
|
|
MDP
272
DELISTED
Meredith Corporation
MDP
| $17.8M | 0.06% |
321,193
-631
| -0.2% | -$35.8K |
|
273
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $17.8M | 0.06% |
461,200
-38,400
| -8% | -$1.48M |
|
|
RSPP
274
DELISTED
RSP Permian, Inc.
RSPP
| $17.8M | 0.06% |
514,214
-1,080
| -0.2% | -$34.7K |
|
|
CIR
275
DELISTED
CIRCOR International, Inc
CIR
| $17.8M | 0.06% |
326,700
+6,953
| +2% | +$362K |
|
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William Blair Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, William Blair Investment Management held 485 positions worth $27.9B, up 1.6% from $27.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
William Blair Investment Management withdrew a net $1.39B in Q3 2017, closing 52 positions and reducing 217 holdings. Its most notable exit was Amedisys, an estimated $91.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, William Blair Investment Management opened a new position in Rogers Communications worth $125M.
- William Blair Investment Management's largest Q3 2017 buy was Rogers Communications: 2,429,600 shares worth $125M.
- William Blair Investment Management added most to TSMC in Q3 2017, an estimated $99.8M increase.
- William Blair Investment Management's biggest Q3 2017 reduction was O'Reilly Automotive, cutting an estimated $155M.
- William Blair Investment Management fully exited Amedisys in Q3 2017, selling an estimated $91.9M.
- William Blair Investment Management's ten largest holdings make up 17% of its $27.9B portfolio in Q3 2017.
- William Blair Investment Management opened 38 new positions and closed 52 in Q3 2017.
- William Blair Investment Management's portfolio value rose 1.6% quarter-over-quarter to $27.9B.
Based on William Blair Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.