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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 | |
|---|---|---|---|---|---|---|
326
LCI Industries
LCII
$2.61B
| $12.2M | 0.04% |
147,166
+28,432
| +24% | +$2.66M |
|
327
Dine Brands
DIN
$454M
| $12M | 0.04% |
+147,538
| New | +$11.4M |
|
328
Forum Energy Technologies
FET
$934M
| $11.8M | 0.04% |
56,925
-3,788
| -6% | -$892K |
|
329
Willdan Group
WLDN
$1.28B
| $11.6M | 0.04% |
342,964
+50,755
| +17% | +$1.58M |
|
|
HK
330
DELISTED
Halcon Resources Corporation
HK
| $11M | 0.04% |
2,471,445
-185,686
| -7% | -$779K |
|
331
Banc of California
BANC
$3.09B
| $11M | 0.04% |
+581,592
| New | +$11.5M |
|
332
Etsy
ETSY
$7.29B
| $10.7M | 0.04% |
209,119
-69,904
| -25% | -$3.22M |
|
|
GDEN
333
DELISTED
Golden Entertainment
GDEN
| $10.7M | 0.04% |
445,213
+66,002
| +17% | +$1.85M |
|
334
Lithia Motors
LAD
$8.32B
| $10.6M | 0.04% |
129,420
+52,110
| +67% | +$4.59M |
|
|
XOG
335
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.5M | 0.04% |
+928,825
| New | +$11.8M |
|
336
Littelfuse
LFUS
$11.5B
| $10.4M | 0.04% |
52,648
+7,717
| +17% | +$1.7M |
|
|
SPTN
337
DELISTED
SpartanNash
SPTN
| $10.4M | 0.04% |
517,142
-38,835
| -7% | -$884K |
|
338
Triumph Financial Inc
TFIN
$1.82B
| $9.97M | 0.03% |
260,925
+38,598
| +17% | +$1.6M |
|
|
VEDL
339
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.42M | 0.03% |
736,298
+202,602
| +38% | +$2.57M |
|
340
NWPX Infrastructure Inc
NWPX
$1.08B
| $8.55M | 0.03% |
432,771
-102,974
| -19% | -$1.95M |
|
341
Simulations Plus
SLP
$370M
| $8.46M | 0.03% |
418,609
+62,733
| +18% | +$1.23M |
|
342
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $8.34M | 0.03% |
38,762
+4,858
| +14% | +$1.04M |
|
|
ASPU
343
DELISTED
ASPEN GROUP, INC.
ASPU
| $7.8M | 0.03% |
+1,146,903
| New | +$8.33M |
|
|
XENT
344
DELISTED
Intersect ENT, Inc
XENT
| $7.75M | 0.03% |
269,614
+40,151
| +17% | +$1.21M |
|
|
NOAH
345
Noah Holdings
NOAH
$591M
| $7.72M | 0.03% |
183,193
-347,346
| -65% | -$15.8M |
|
346
FMC
FMC
$1.3B
| $7.35M | 0.03% |
97,264
+2,153
| +2% | +$162K |
|
|
HUYA
347
Huya Inc
HUYA
$556M
| $7.22M | 0.03% |
306,266
+202,343
| +195% | +$6.02M |
|
|
CRZO
348
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.13M | 0.02% |
282,950
+42,265
| +18% | +$1.09M |
|
349
NVR
NVR
$17.1B
| $7.01M | 0.02% |
2,839
-11
| -0.4% | -$30.4K |
|
350
Axos Financial
AX
$5.68B
| $6.79M | 0.02% |
197,376
+31,274
| +19% | +$1.2M |
|
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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.