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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 | |
|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$38B
| $48.6M | 0.17% |
762,024
+168,382
| +28% | +$10.2M |
|
|
PTLA
152
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $48.5M | 0.17% |
+1,822,048
| New | +$59.5M |
|
153
Dolby
DLB
$5.75B
| $48.4M | 0.17% |
+692,335
| New | +$46.4M |
|
154
Starbucks
SBUX
$122B
| $48.3M | 0.17% |
850,308
-406,096
| -32% | -$21.5M |
|
|
FITB
155
Fifth Third Bancorp
FITB
$52.2B
| $47.1M | 0.16% |
1,688,479
-10,817
| -0.6% | -$318K |
|
156
Thermo Fisher Scientific
TMO
$224B
| $47M | 0.16% |
192,543
-1,233
| -0.6% | -$284K |
|
157
Goldman Sachs
GS
$301B
| $46.7M | 0.16% |
208,165
+30,032
| +17% | +$6.99M |
|
158
Microchip Technology
MCHP
$44B
| $46.1M | 0.16% |
1,168,130
+186,860
| +19% | +$8.26M |
|
159
Roper Technologies
ROP
$39.5B
| $46.1M | 0.16% |
155,501
+36,004
| +30% | +$10.6M |
|
160
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $45.5M | 0.16% |
+221,966
| New | +$40.8M |
|
161
Southwest Airlines
LUV
$22.3B
| $44.5M | 0.15% |
712,361
+124,511
| +21% | +$7.28M |
|
162
Dave & Buster's
PLAY
$349M
| $44.1M | 0.15% |
665,470
+241,471
| +57% | +$13.1M |
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $43.5M | 0.15% |
1,651,600
-188,600
| -10% | -$5.01M |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $42.4M | 0.15% |
+678,272
| New | +$43M |
|
165
iShares MSCI Brazil ETF
EWZ
$8.6B
| $42.3M | 0.15% |
1,255,200
-1,657,400
| -57% | -$55.8M |
|
166
Analog Devices
ADI
$188B
| $42.1M | 0.15% |
455,452
+81,459
| +22% | +$7.83M |
|
|
WW
167
DELISTED
WW International
WW
| $41.7M | 0.14% |
578,840
+276,277
| +91% | +$22.4M |
|
168
Trip.com Group
TCOM
$29.1B
| $41.5M | 0.14% |
1,117,237
+34,543
| +3% | +$1.4M |
|
169
Home BancShares
HOMB
$6.22B
| $40.9M | 0.14% |
1,868,639
+22,647
| +1% | +$526K |
|
|
WCN
170
Waste Connections
WCN
$42B
| $40.1M | 0.14% |
+503,320
| New | +$39.5M |
|
171
Globant
GLOB
$1.68B
| $39.9M | 0.14% |
676,032
+232,283
| +52% | +$13.6M |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $39.3M | 0.14% |
+472,781
| New | +$35.9M |
|
173
TransDigm Group
TDG
$68.7B
| $38.9M | 0.13% |
104,460
-2,947
| -3% | -$1.06M |
|
174
NextEra Energy
NEE
$179B
| $38.2M | 0.13% |
912,668
-5,856
| -0.6% | -$249K |
|
175
Sociedad Química y Minera de Chile
SQM
$20.6B
| $38M | 0.13% |
831,897
+24,540
| +3% | +$1.13M |
|
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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.