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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 | |
|---|---|---|---|---|---|---|
|
CVGW
326
DELISTED
Calavo Growers
CVGW
| $7.93M | 0.03% |
108,299
+6,705
| +7% | +$475K |
|
327
Supernus Pharmaceuticals
SUPN
$2.74B
| $7.67M | 0.03% |
+191,736
| New | +$8.3M |
|
328
ICF International
ICFI
$1.66B
| $7.42M | 0.03% |
137,526
+6,232
| +5% | +$295K |
|
329
CarParts.com
PRTS
$51.2M
| $7.17M | 0.03% |
248,103
+11,328
| +5% | +$324K |
|
330
Albany International
AIN
$1.73B
| $7.12M | 0.03% |
123,946
+5,696
| +5% | +$305K |
|
|
JBTM
331
JBT Marel
JBTM
$6.35B
| $7.11M | 0.03% |
70,273
+3,193
| +5% | +$294K |
|
332
Compañía de Minas Buenaventura
BVN
$8.78B
| $6.75M | 0.02% |
+527,649
| New | +$6.66M |
|
333
Diageo
DEO
$54B
| $6.51M | 0.02% |
49,257
-692
| -1% | -$89.4K |
|
334
Prudential
PUK
$35.1B
| $6.38M | 0.02% |
137,229
-1,916
| -1% | -$87.5K |
|
335
Transportadora de Gas del Sur
TGS
$4.41B
| $6.31M | 0.02% |
322,595
+2,120
| +0.7% | +$34.9K |
|
336
Willdan Group
WLDN
$1.24B
| $6.29M | 0.02% |
193,792
+70,595
| +57% | +$2.26M |
|
337
Boot Barn
BOOT
$5.11B
| $6.23M | 0.02% |
+699,898
| New | +$5.56M |
|
|
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
| $6.22M | 0.02% |
105,328
+20,832
| +25% | +$1.22M |
|
339
EPAM Systems
EPAM
$5.02B
| $6.18M | 0.02% |
+70,271
| New | +$5.86M |
|
|
ORBC
340
DELISTED
ORBCOMM, Inc.
ORBC
| $5.96M | 0.02% |
568,748
-667,316
| -54% | -$7.38M |
|
|
NVO
341
Novo Nordisk
NVO
$211B
| $5.8M | 0.02% |
240,796
+95,556
| +66% | +$2.16M |
|
342
Team
TISI
$75.7M
| $5.66M | 0.02% |
42,397
+12,980
| +44% | +$1.98M |
|
343
RELX
RELX
$62.1B
| $5.59M | 0.02% |
250,271
-3,502
| -1% | -$76.9K |
|
344
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $5.54M | 0.02% |
121,300
+8,500
| +8% | +$390K |
|
345
Cars.com
CARS
$653M
| $5.45M | 0.02% |
+204,913
| New | +$5.2M |
|
|
ABB
346
DELISTED
ABB Ltd
ABB
| $5.3M | 0.02% |
214,069
+51,325
| +32% | +$1.23M |
|
347
Carvana
CVNA
$81.5B
| $5.25M | 0.02% |
+1,786,350
| New | +$6.51M |
|
348
Simulations Plus
SLP
$371M
| $5.24M | 0.02% |
338,106
+15,492
| +5% | +$225K |
|
|
CPE
349
DELISTED
Callon Petroleum Company
CPE
| $5.23M | 0.02% |
46,511
+2,112
| +5% | +$225K |
|
350
Magna International
MGA
$18.7B
| $5.19M | 0.02% |
97,268
-1,360
| -1% | -$65.9K |
|
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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.