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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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$53B
| $17.4M | 0.06% |
478,386
-6,558
| -1% | -$250K |
|
|
ERF
277
DELISTED
Enerplus Corporation
ERF
| $17.3M | 0.06% |
1,753,780
+652,093
| +59% | +$5.8M |
|
278
Carpenter Technology
CRS
$27.8B
| $17.2M | 0.06% |
358,278
-656
| -0.2% | -$26.3K |
|
|
SUPV
279
Grupo Supervielle
SUPV
$742M
| $17.1M | 0.06% |
691,450
+628,357
| +996% | +$12.3M |
|
280
CVB Financial
CVBF
$3.97B
| $17M | 0.06% |
703,695
-1,472
| -0.2% | -$31.7K |
|
281
Pathward Financial
CASH
$1.81B
| $16.9M | 0.06% |
645,819
+356,553
| +123% | +$9.21M |
|
282
Silgan Holdings
SLGN
$4.35B
| $16.1M | 0.06% |
546,551
-1,166
| -0.2% | -$35.4K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.06% |
108,876
-1,417
| -1% | -$204K |
|
284
Southwest Airlines
LUV
$22B
| $16M | 0.06% |
+286,035
| New | +$16.1M |
|
285
Galicia Financial Group
GGAL
$7.46B
| $16M | 0.06% |
310,080
-142,390
| -31% | -$6.09M |
|
|
SPTN
286
DELISTED
SpartanNash
SPTN
| $15.8M | 0.06% |
600,499
-1,255
| -0.2% | -$32.3K |
|
287
Range Resources
RRC
$9.41B
| $15.2M | 0.05% |
+775,500
| New | +$15M |
|
|
NPKI
288
NPK International
NPKI
$1.15B
| $15M | 0.05% |
1,503,725
+821,630
| +120% | +$6.72M |
|
289
Herbalife
HLF
$1.21B
| $15M | 0.05% |
442,350
+13,706
| +3% | +$469K |
|
290
Douglas Dynamics
PLOW
$984M
| $14.9M | 0.05% |
377,278
+29,851
| +9% | +$1.02M |
|
|
CBB
291
DELISTED
Cincinnati Bell Inc.
CBB
| $14.6M | 0.05% |
736,652
+98,906
| +16% | +$1.95M |
|
|
GDEN
292
DELISTED
Golden Entertainment
GDEN
| $14.6M | 0.05% |
597,195
+25,976
| +5% | +$571K |
|
293
Gentherm
THRM
$1.27B
| $14.3M | 0.05% |
385,889
+76,687
| +25% | +$2.62M |
|
|
SHPG
294
DELISTED
Shire pic
SHPG
| $14.2M | 0.05% |
92,554
-1,257
| -1% | -$197K |
|
295
Blue Bird Corp
BLBD
$2.07B
| $13.8M | 0.05% |
667,563
+185,955
| +39% | +$3.34M |
|
296
NWPX Infrastructure Inc
NWPX
$1.1B
| $13.7M | 0.05% |
721,626
-1,507
| -0.2% | -$25.1K |
|
|
LHCG
297
DELISTED
LHC Group LLC
LHCG
| $13.4M | 0.05% |
189,097
-15,632
| -8% | -$1M |
|
298
Varonis Systems
VRNS
$4.87B
| $13.2M | 0.05% |
945,777
+40,362
| +4% | +$521K |
|
|
ALOG
299
DELISTED
Analogic Corp
ALOG
| $13.1M | 0.05% |
156,496
-4,501
| -3% | -$328K |
|
|
RP
300
DELISTED
RealPage, Inc.
RP
| $12.9M | 0.05% |
324,240
+14,714
| +5% | +$586K |
|
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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.