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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 | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$38.5B
| $697K | ﹤0.01% |
20,216
+51
| +0.3% | +$1.79K |
|
427
Patterson-UTI
PTEN
$4.19B
| $658K | ﹤0.01% |
31,444
+10,569
| +51% | +$195K |
|
428
Flowserve
FLS
$10.1B
| $615K | ﹤0.01% |
14,445
-2,335
| -14% | -$98.2K |
|
|
HOLX
429
DELISTED
Hologic
HOLX
| $586K | ﹤0.01% |
15,969
+41
| +0.3% | +$1.66K |
|
430
American Financial Group
AFG
$11.9B
| $568K | ﹤0.01% |
5,494
+14
| +0.3% | +$1.42K |
|
431
Pediatrix Medical
MD
$2.12B
| $488K | ﹤0.01% |
11,328
+28
| +0.2% | +$1.33K |
|
432
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $323K | ﹤0.01% |
3,957
| – | – |
|
433
Sanofi
SNY
$104B
| $286K | ﹤0.01% |
5,738
| – | – |
|
434
Assured Guaranty
AGO
$3.34B
| – | – |
-20,207
| Closed | -$843K |
|
435
Akamai
AKAM
$16.9B
| – | – |
-10,600
| Closed | -$528K |
|
|
AMED
436
DELISTED
Amedisys
AMED
| – | – |
-1,463,746
| Closed | -$91.9M |
|
437
Apogee Enterprises
APOG
$887M
| – | – |
-481,639
| Closed | -$27.4M |
|
438
Bath & Body Works
BBWI
$3.89B
| – | – |
-1,075,169
| Closed | -$46.8M |
|
439
Brunswick
BC
$5.21B
| – | – |
-574,670
| Closed | -$36M |
|
|
BBT
440
Beacon Financial Corp
BBT
$2.64B
| – | – |
-596,779
| Closed | -$21M |
|
441
Eagle Bancorp
EGBN
$843M
| – | – |
-20,760
| Closed | -$1.31M |
|
442
Enova International
ENVA
$6.29B
| – | – |
-446,499
| Closed | -$6.63M |
|
443
GSK
GSK
$104B
| – | – |
-80,368
| Closed | -$4.33M |
|
|
HES
444
DELISTED
Hess
HES
| – | – |
-505,595
| Closed | -$22.2M |
|
445
Kennametal
KMT
$2.41B
| – | – |
-504,673
| Closed | -$18.9M |
|
446
Leggett & Platt
LEG
$1.29B
| – | – |
-14,006
| Closed | -$736K |
|
447
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-165,494
| Closed | -$5.17M |
|
448
Lowe's Companies
LOW
$123B
| – | – |
-686,261
| Closed | -$53.2M |
|
449
Merck
MRK
$323B
| – | – |
-52,098
| Closed | -$3.19M |
|
450
Nasdaq
NDAQ
$53.4B
| – | – |
-2,109,231
| Closed | -$50.3M |
|
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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.