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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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$174B
| $62.8M | 0.22% |
385,954
+50,081
| +15% | +$7.54M |
|
127
Vulcan Materials
VMC
$37.3B
| $62.8M | 0.22% |
564,331
+2,017
| +0.4% | +$234K |
|
128
Home Depot
HD
$353B
| $62.7M | 0.22% |
302,741
-2,141
| -0.7% | -$431K |
|
129
Intuit
INTU
$92B
| $62.3M | 0.22% |
274,001
-7,760
| -3% | -$1.67M |
|
130
Boeing
BA
$184B
| $61.6M | 0.21% |
165,536
-1,060
| -0.6% | -$372K |
|
131
Weibo
WB
$1.93B
| $61.2M | 0.21% |
837,226
-144,707
| -15% | -$11.6M |
|
132
Autohome
ATHM
$2.65B
| $60.8M | 0.21% |
785,668
-25,777
| -3% | -$2.27M |
|
133
McDonald's
MCD
$194B
| $58.9M | 0.2% |
351,858
-9,819
| -3% | -$1.57M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $58.2M | 0.2% |
506,300
-46,900
| -8% | -$5.41M |
|
135
Alphabet (Google) Class C
GOOG
$4.19T
| $58.1M | 0.2% |
974,260
-106,720
| -10% | -$6.39M |
|
136
Xylem
XYL
$28.8B
| $57.3M | 0.2% |
717,898
-1,688
| -0.2% | -$126K |
|
137
Blackrock
BLK
$178B
| $57.1M | 0.2% |
121,094
-777
| -0.6% | -$378K |
|
138
PayPal
PYPL
$50.5B
| $56.8M | 0.2% |
647,041
+50,555
| +8% | +$4.45M |
|
139
Wabtec
WAB
$50.3B
| $56.1M | 0.19% |
534,808
-122,860
| -19% | -$13.2M |
|
140
Banco Santander Chile
BSAC
$16.5B
| $54.6M | 0.19% |
1,707,427
+108,195
| +7% | +$3.41M |
|
141
Netflix
NFLX
$311B
| $52.4M | 0.18% |
1,400,420
+136,190
| +11% | +$4.94M |
|
142
Ambev
ABEV
$43.9B
| $52.3M | 0.18% |
11,447,249
+2,882,298
| +34% | +$13.7M |
|
143
Sabre
SABR
$803M
| $52.2M | 0.18% |
2,000,030
+92,845
| +5% | +$2.38M |
|
144
Southern Copper
SCCO
$164B
| $51.3M | 0.18% |
1,296,928
+345,615
| +36% | +$14M |
|
145
Arista Networks
ANET
$250B
| $51.2M | 0.18% |
3,083,104
+2,951,120
| +2,236% | +$50.2M |
|
146
SBA Communications
SBAC
$19.3B
| $50.2M | 0.17% |
312,459
-323,305
| -51% | -$51.5M |
|
147
NetEase
NTES
$81.9B
| $49.6M | 0.17% |
1,086,165
+80
| +0% | +$3.68K |
|
148
Salesforce
CRM
$162B
| $49.5M | 0.17% |
311,258
-1,997
| -0.6% | -$296K |
|
|
BZUN
149
Baozun
BZUN
$169M
| $49.5M | 0.17% |
1,018,194
-453,495
| -31% | -$24.6M |
|
|
AAMI
150
Acadian Asset Management
AAMI
$3.25B
| $49.3M | 0.17% |
3,978,643
+205,471
| +5% | +$2.7M |
|
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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.