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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 | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$245B
| $6.7M | 0.02% |
84,595
+24,331
| +40% | +$1.84M |
|
352
ORIX
IX
$43.9B
| $6.35M | 0.02% |
391,840
+1,395
| +0.4% | +$22.5K |
|
353
Diageo
DEO
$52B
| $6.33M | 0.02% |
44,687
+6,547
| +17% | +$940K |
|
|
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
| $6.23M | 0.02% |
112,144
+20,234
| +22% | +$1.15M |
|
355
Check Point Software Technologies
CHKP
$12.9B
| $6.13M | 0.02% |
+52,128
| New | +$5.92M |
|
|
ABB
356
DELISTED
ABB Ltd
ABB
| $5.8M | 0.02% |
245,479
+50,497
| +26% | +$1.16M |
|
357
Prudential
PUK
$34.4B
| $5.24M | 0.02% |
117,689
+451
| +0.4% | +$19.9K |
|
358
SAP
SAP
$236B
| $5.19M | 0.02% |
42,198
+9
| +0% | +$1.07K |
|
|
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
| $4.94M | 0.02% |
119,917
+28,204
| +31% | +$1.18M |
|
|
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 0.02% |
70,290
+266
| +0.4% | +$17.8K |
|
|
RSX
361
DELISTED
VanEck Russia ETF
RSX
| $4.18M | 0.01% |
193,700
-38,600
| -17% | -$799K |
|
362
BlueLinx
BXC
$689M
| $4.08M | 0.01% |
129,488
+20,541
| +19% | +$740K |
|
363
BHP
BHP
$232B
| $3.92M | 0.01% |
+88,273
| New | +$3.82M |
|
364
Genpact
G
$5.56B
| $3.92M | 0.01% |
+127,988
| New | +$3.89M |
|
365
Douglas Emmett
DEI
$1.93B
| $3.91M | 0.01% |
103,717
+2,688
| +3% | +$105K |
|
366
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $3.89M | 0.01% |
106,100
-25,291
| -19% | -$1.07M |
|
367
Cameco
CCJ
$43.5B
| $3.88M | 0.01% |
+339,977
| New | +$3.58M |
|
368
Rexford Industrial Realty
REXR
$8.06B
| $3.44M | 0.01% |
107,611
+1,879
| +2% | +$59K |
|
|
PRMW
369
DELISTED
Primo Water Corporation
PRMW
| $3.27M | 0.01% |
202,502
+3,536
| +2% | +$55.9K |
|
370
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.22M | 0.01% |
47,644
| – | – |
|
371
Itaú Unibanco
ITUB
$82B
| $3M | 0.01% |
564,074
-76,376
| -12% | -$410K |
|
372
Nordson
NDSN
$17.4B
| $2.99M | 0.01% |
+21,520
| New | +$2.92M |
|
373
Apple Hospitality REIT
APLE
$3.69B
| $2.97M | 0.01% |
170,040
+2,969
| +2% | +$52.7K |
|
374
Reliance Steel & Aluminium
RS
$21.6B
| $2.81M | 0.01% |
32,922
+575
| +2% | +$50.9K |
|
375
GSK
GSK
$100B
| $2.63M | 0.01% |
+52,372
| New | +$2.66M |
|
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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.