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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
+7.86%
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
$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 | |
|---|---|---|---|---|---|---|
426
Global X MSCI Argentina ETF
ARGT
$823M
| – | – |
-302,000
| Closed | -$8.14M |
|
|
EFOR
427
Everforth Inc
EFOR
$1.35B
| – | – |
-4,450
| Closed | -$348K |
|
428
Axogen
AXGN
$2.61B
| – | – |
-205,280
| Closed | -$10.3M |
|
429
BBVA Argentina
BBAR
$3.36B
| – | – |
-23,194
| Closed | -$287K |
|
430
Banco Macro
BMA
$5.14B
| – | – |
-12,434
| Closed | -$731K |
|
431
Bank of Montreal
BMO
$127B
| – | – |
-3,193
| Closed | -$247K |
|
432
Compañía de Minas Buenaventura
BVN
$8.84B
| – | – |
-626,103
| Closed | -$8.53M |
|
433
Caterpillar
CAT
$388B
| – | – |
-23,258
| Closed | -$3.15M |
|
434
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-5,574
| Closed | -$242K |
|
435
Columbus McKinnon
CMCO
$564M
| – | – |
-6,865
| Closed | -$298K |
|
436
Conduent
CNDT
$246M
| – | – |
-16,990
| Closed | -$309K |
|
437
Chesapeake Utilities
CPK
$3.22B
| – | – |
-163,083
| Closed | -$13M |
|
|
CRESY
438
Cresud
CRESY
$750M
| – | – |
-27,933
| Closed | -$371K |
|
|
439
Charles River Laboratories
CRL
$13.5B
| – | – |
-1,671,909
| Closed | -$188M |
|
|
CTLP
440
DELISTED
Cantaloupe
CTLP
| – | – |
-880,026
| Closed | -$12.3M |
|
441
Carvana
CVNA
$79.2B
| – | – |
-768,855
| Closed | -$6.4M |
|
442
Danaher
DHR
$146B
| – | – |
-283,585
| Closed | -$24.8M |
|
443
DNOW Inc
DNOW
$3.01B
| – | – |
-19,660
| Closed | -$262K |
|
444
Dycom Industries
DY
$12.1B
| – | – |
-2,960
| Closed | -$280K |
|
445
Emergent Biosolutions
EBS
$228M
| – | – |
-5,910
| Closed | -$298K |
|
|
EDN
446
Edenor
EDN
$1.01B
| – | – |
-9,591
| Closed | -$312K |
|
447
New Oriental
EDU
$8.84B
| – | – |
-336,756
| Closed | -$31.9M |
|
448
Emcor
EME
$36B
| – | – |
-183,187
| Closed | -$14M |
|
449
The Ensign Group
ENSG
$10.5B
| – | – |
-7,152
| Closed | -$240K |
|
450
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-479,000
| Closed | -$27.7M |
|
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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.