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William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.86%
1 Year Est. Return
+44.76%
3 Year Est. Return
+140.8%
5 Year Est. Return
+166.51%
10 Year Est. Return
+978.6%
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 | |
|---|---|---|---|---|---|---|
|
CBPX
276
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $16.8M | 0.06% |
446,171
-33,671
| -7% | -$1.2M |
|
|
SEI
277
Solaris Energy Infrastructure
SEI
$3.87B
| $16.7M | 0.06% |
883,151
-66,256
| -7% | -$1.06M |
|
278
Agilysys
AGYS
$3.01B
| $16.6M | 0.06% |
1,018,829
+438,842
| +76% | +$7.04M |
|
|
MDP
279
DELISTED
Meredith Corporation
MDP
| $16.6M | 0.06% |
324,746
+37,279
| +13% | +$1.95M |
|
|
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
| $16.5M | 0.06% |
+1,103,489
| New | +$15.3M |
|
281
Casella Waste Systems
CWST
$5.89B
| $16.5M | 0.06% |
+532,563
| New | +$15.1M |
|
|
UMPQ
282
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.4M | 0.06% |
790,368
-55,011
| -7% | -$1.2M |
|
283
Minerals Technologies
MTX
$2.3B
| $16.4M | 0.06% |
242,944
-17,042
| -7% | -$1.2M |
|
|
PR
284
Permian Resources
PR
$18B
| $16.3M | 0.06% |
746,956
+396,185
| +113% | +$7.45M |
|
285
Matsons
MATX
$6.11B
| $16.3M | 0.06% |
410,633
+23,214
| +6% | +$860K |
|
286
Dana Inc
DAN
$3.27B
| $16.3M | 0.06% |
870,456
+99,840
| +13% | +$2.01M |
|
287
Orion
OEC
$377M
| $16.1M | 0.06% |
502,752
+53,843
| +12% | +$1.79M |
|
288
Ciena
CIEN
$54.9B
| $16M | 0.06% |
513,278
-40,768
| -7% | -$1.14M |
|
|
CVGW
289
DELISTED
Calavo Growers
CVGW
| $16M | 0.06% |
165,821
+22,730
| +16% | +$2.25M |
|
290
OceanFirst Financial
OCFC
$1.84B
| $15.9M | 0.06% |
584,597
-44,159
| -7% | -$1.29M |
|
|
NPKI
291
NPK International
NPKI
$1.18B
| $15.9M | 0.06% |
1,535,348
+143,541
| +10% | +$1.47M |
|
|
BPFH
292
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.9M | 0.05% |
1,162,181
-88,083
| -7% | -$1.29M |
|
293
ESCO Technologies
ESE
$7.65B
| $15.8M | 0.05% |
232,422
+29,184
| +14% | +$1.89M |
|
294
Interface
TILE
$2.24B
| $15.8M | 0.05% |
675,180
-64,663
| -9% | -$1.5M |
|
|
EQC
295
DELISTED
Equity Commonwealth
EQC
| $15.7M | 0.05% |
488,115
-33,079
| -6% | -$1.05M |
|
296
Mercury Systems
MRCY
$6.55B
| $15.6M | 0.05% |
282,735
+37,329
| +15% | +$1.81M |
|
297
CNO Financial Group
CNO
$5.05B
| $15.6M | 0.05% |
733,517
-51,069
| -7% | -$1.07M |
|
298
Abercrombie & Fitch
ANF
$5.24B
| $15.5M | 0.05% |
734,758
+285,857
| +64% | +$6.93M |
|
|
SASR
299
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.5M | 0.05% |
393,751
-29,819
| -7% | -$1.19M |
|
|
ORBC
300
DELISTED
ORBCOMM, Inc.
ORBC
| $15.2M | 0.05% |
1,402,201
+284,276
| +25% | +$3.01M |
|
Similar funds
GAM
VIA
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.