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
+7.86%
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
$28.9B
AUM Growth
+$2.01B
(+7.5%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
509
New
33
Increased
212
Reduced
167
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$228M |
| 2 |
Brookfield
BN
|
+$96.9M |
| 3 |
Euronet Worldwide
EEFT
|
+$92.3M |
| 4 |
Teleflex
TFX
|
+$84.9M |
| 5 |
P
Everpure Inc
P
|
+$79.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$188M |
| 2 |
Charles River Laboratories
CRL
|
+$188M |
| 3 |
Floor & Decor
FND
|
+$129M |
| 4 |
TWOU
2U Inc
TWOU
|
+$87.5M |
| 5 |
Vail Resorts
MTN
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 13% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pebblebrook Hotel Trust
PEB
$2.01B
| $19.2M | 0.07% |
526,566
+10,830
| +2% | +$413K |
|
252
Range Resources
RRC
$9.5B
| $19.1M | 0.07% |
1,126,364
-76,025
| -6% | -$1.22M |
|
253
Renasant Corp
RNST
$3.92B
| $19M | 0.07% |
460,363
-34,879
| -7% | -$1.58M |
|
254
Avient
AVNT
$4.17B
| $18.9M | 0.07% |
431,410
-29,665
| -6% | -$1.3M |
|
255
Halliburton
HAL
$28.2B
| $18.8M | 0.07% |
463,509
-2,969
| -0.6% | -$123K |
|
256
Armstrong World Industries
AWI
$7.89B
| $18.7M | 0.06% |
269,008
+30,516
| +13% | +$2.11M |
|
257
National Bank Holdings
NBHC
$1.92B
| $18.6M | 0.06% |
494,212
+22,279
| +5% | +$878K |
|
258
Gentherm
THRM
$1.27B
| $18.6M | 0.06% |
408,932
+50,426
| +14% | +$2.29M |
|
259
Prologis
PLD
$133B
| $18.5M | 0.06% |
273,129
-2,155
| -0.8% | -$142K |
|
|
GSKY
260
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $18.4M | 0.06% |
1,020,678
+765,426
| +300% | +$14.6M |
|
261
Unifirst Corp
UNF
$5.27B
| $18.1M | 0.06% |
104,175
+12,837
| +14% | +$2.36M |
|
|
ERF
262
DELISTED
Enerplus Corporation
ERF
| $18M | 0.06% |
1,458,493
-148,340
| -9% | -$1.86M |
|
263
Sunstone Hotel Investors
SHO
$1.98B
| $17.9M | 0.06% |
1,093,757
+245,256
| +29% | +$4.05M |
|
|
IPHI
264
DELISTED
INPHI CORPORATION
IPHI
| $17.9M | 0.06% |
470,354
-35,462
| -7% | -$1.22M |
|
265
Luxfer Holdings
LXFR
$457M
| $17.8M | 0.06% |
+767,461
| New | +$15.8M |
|
266
Southwest Gas
SWX
$6.63B
| $17.8M | 0.06% |
225,764
-58,478
| -21% | -$4.62M |
|
|
SJI
267
DELISTED
South Jersey Industries, Inc.
SJI
| $17.7M | 0.06% |
+502,292
| New | +$17.1M |
|
268
Moog Inc Class A
MOG.A
$13.2B
| $17.7M | 0.06% |
205,534
-13,462
| -6% | -$1.06M |
|
269
Archrock
AROC
$5.78B
| $17.5M | 0.06% |
1,433,088
-107,754
| -7% | -$1.36M |
|
|
PDCE
270
DELISTED
PDC Energy, Inc.
PDCE
| $17.4M | 0.06% |
356,126
-26,829
| -7% | -$1.49M |
|
271
Douglas Dynamics
PLOW
$979M
| $17.4M | 0.06% |
395,664
+18,221
| +5% | +$848K |
|
272
Illumina
ILMN
$29.1B
| $17M | 0.06% |
+47,733
| New | +$15.3M |
|
273
Simpson Manufacturing
SSD
$8.19B
| $16.9M | 0.06% |
233,123
-17,615
| -7% | -$1.25M |
|
|
ALE
274
DELISTED
Allete
ALE
| $16.9M | 0.06% |
224,969
+37,247
| +20% | +$2.86M |
|
|
EE
275
DELISTED
El Paso Electric Company
EE
| $16.9M | 0.06% |
294,868
-30,042
| -9% | -$1.84M |
|
Similar funds
William Blair Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, William Blair Investment Management held 509 positions worth $28.9B, up 7.5% from $26.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair Investment Management's Q3 2018 filing shows 33 new, 212 increased, 167 reduced and 90 closed positions. Its largest new stake was Rogers Communications: 4,461,925 shares worth $229M. The largest sale was Yum China, an estimated $188M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- William Blair Investment Management's largest Q3 2018 buy was Rogers Communications: 4,461,925 shares worth $229M.
- William Blair Investment Management added most to Brookfield in Q3 2018, an estimated $96.9M increase.
- William Blair Investment Management's biggest Q3 2018 reduction was Vail Resorts, cutting an estimated $71.8M.
- William Blair Investment Management fully exited Yum China in Q3 2018, selling an estimated $188M.
- William Blair Investment Management's ten largest holdings make up 18% of its $28.9B portfolio in Q3 2018.
- William Blair Investment Management opened 33 new positions and closed 90 in Q3 2018.
- William Blair Investment Management's portfolio value rose 7.5% quarter-over-quarter to $28.9B.
Based on William Blair Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.