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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 | |
|---|---|---|---|---|---|---|
376
Equinor
EQNR
$97.2B
| $2.63M | 0.01% |
93,204
-969
| -1% | -$25.5K |
|
377
O'Reilly Automotive
ORLY
$74.9B
| $2.42M | 0.01% |
104,505
| – | – |
|
378
Rio Tinto
RIO
$164B
| $2.24M | 0.01% |
43,818
+163
| +0.4% | +$8.31K |
|
|
WPX
379
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | ﹤0.01% |
69,791
+4,417
| +7% | +$81.9K |
|
380
Targa Resources
TRGP
$56.9B
| $1.39M | ﹤0.01% |
24,728
+1,566
| +7% | +$83.6K |
|
381
EPR Properties
EPR
$4.58B
| $1.2M | ﹤0.01% |
17,540
+1,108
| +7% | +$75.3K |
|
382
Royal Bank of Canada
RY
$292B
| $1.19M | ﹤0.01% |
+14,895
| New | +$1.17M |
|
383
Revvity
RVTY
$12.9B
| $1.18M | ﹤0.01% |
12,076
+765
| +7% | +$65.7K |
|
|
SIVB
384
DELISTED
SVB Financial Group
SIVB
| $1.1M | ﹤0.01% |
3,535
-244
| -6% | -$77K |
|
385
Voya Financial
VOYA
$8.9B
| $1.08M | ﹤0.01% |
21,754
+4,844
| +29% | +$239K |
|
386
Lamb Weston
LW
$7.23B
| $1.06M | ﹤0.01% |
15,945
+1,009
| +7% | +$69.2K |
|
|
WBC
387
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.06M | ﹤0.01% |
8,958
+2,763
| +45% | +$334K |
|
388
Crane NXT
CXT
$2.95B
| $1.04M | ﹤0.01% |
30,604
+231
| +0.8% | +$7.18K |
|
389
NXP Semiconductors
NXPI
$59.6B
| $1.04M | ﹤0.01% |
+12,185
| New | +$1.17M |
|
|
DNKN
390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | ﹤0.01% |
13,934
-9,585
| -41% | -$692K |
|
391
Affiliated Managers Group
AMG
$9.48B
| $1.01M | ﹤0.01% |
7,425
| – | – |
|
392
Gentex
GNTX
$5.04B
| $1.01M | ﹤0.01% |
47,193
+83
| +0.2% | +$1.92K |
|
393
Essential Utilities
WTRG
$11.4B
| $1.01M | ﹤0.01% |
+27,327
| New | +$1.01M |
|
394
Atmos Energy
ATO
$28.6B
| $1.01M | ﹤0.01% |
10,719
-1,205
| -10% | -$111K |
|
|
PACW
395
DELISTED
PacWest Bancorp
PACW
| $1M | ﹤0.01% |
21,001
+1,327
| +7% | +$66.8K |
|
396
Alliant Energy
LNT
$17.8B
| $999K | ﹤0.01% |
23,463
+1,463
| +7% | +$62.8K |
|
397
Cadence Design Systems
CDNS
$90.2B
| $992K | ﹤0.01% |
21,878
-2,796
| -11% | -$127K |
|
398
Carlisle Companies
CSL
$15.5B
| $990K | ﹤0.01% |
+8,124
| New | +$992K |
|
399
Capri Holdings
CPRI
$1.77B
| $984K | ﹤0.01% |
14,355
-744
| -5% | -$52.1K |
|
400
Ingersoll Rand
IR
$33B
| $977K | ﹤0.01% |
34,479
+3,506
| +11% | +$98.3K |
|
Similar funds
PPF
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.