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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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$46.2B
| $37.4M | 0.13% |
149,981
+475
| +0.3% | +$115K |
|
177
Align Technology
ALGN
$12.3B
| $36.7M | 0.13% |
93,891
-34,057
| -27% | -$12.6M |
|
178
Glacier Bancorp
GBCI
$6.39B
| $36.3M | 0.13% |
841,750
-1,380
| -0.2% | -$60K |
|
179
Conagra Brands
CAG
$7.14B
| $34M | 0.12% |
1,001,430
+3,844
| +0.4% | +$141K |
|
180
CarMax
KMX
$8.26B
| $33.6M | 0.12% |
449,519
-100,421
| -18% | -$7.66M |
|
181
Infosys
INFY
$51B
| $33.1M | 0.11% |
3,255,146
+1,263,474
| +63% | +$12.8M |
|
|
GREK
182
Global X MSCI Greece ETF
GREK
$330M
| $32.1M | 0.11% |
1,289,233
-46,600
| -3% | -$1.23M |
|
|
NTRI
183
DELISTED
NutriSystem, Inc.
NTRI
| $32M | 0.11% |
864,149
+165,072
| +24% | +$6.38M |
|
|
CPE
184
DELISTED
Callon Petroleum Company
CPE
| $31.9M | 0.11% |
266,462
-6,281
| -2% | -$702K |
|
185
Intuitive Surgical
ISRG
$142B
| $31.9M | 0.11% |
166,800
-978
| -0.6% | -$174K |
|
186
Mohawk Industries
MHK
$9.26B
| $31.9M | 0.11% |
181,878
+679
| +0.4% | +$133K |
|
187
Canadian Natural Resources
CNQ
$98.1B
| $30.8M | 0.11% |
1,922,120
-206,826
| -10% | -$3.5M |
|
188
Hanover Insurance
THG
$7.73B
| $30.6M | 0.11% |
248,079
-13,989
| -5% | -$1.73M |
|
189
Integer Holdings
ITGR
$4.25B
| $30.3M | 0.11% |
365,564
-99,130
| -21% | -$7.43M |
|
190
Selective Insurance
SIGI
$5.6B
| $30M | 0.1% |
472,058
-33,652
| -7% | -$2.07M |
|
191
CONMED
CNMD
$1.48B
| $29.5M | 0.1% |
372,721
-27,279
| -7% | -$2.11M |
|
192
Blue Bird Corp
BLBD
$2.1B
| $28.9M | 0.1% |
1,178,230
+130,363
| +12% | +$3M |
|
193
Belden
BDC
$5.26B
| $28.3M | 0.1% |
396,557
-28,162
| -7% | -$1.93M |
|
194
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $28.3M | 0.1% |
1,832,262
-103,687
| -5% | -$1.61M |
|
195
MakeMyTrip
MMYT
$5.78B
| $28.1M | 0.1% |
1,021,932
+40,295
| +4% | +$1.29M |
|
|
JOBS
196
DELISTED
51job Inc
JOBS
| $28.1M | 0.1% |
364,353
-548,646
| -60% | -$43.8M |
|
197
Watsco Inc
WSO
$13.2B
| $28M | 0.1% |
157,391
-1,083
| -0.7% | -$191K |
|
198
Brady Corp
BRC
$4.48B
| $27.8M | 0.1% |
635,575
+44,131
| +7% | +$1.75M |
|
199
Acadia Realty Trust
AKR
$2.83B
| $27.5M | 0.1% |
979,602
-59,174
| -6% | -$1.64M |
|
200
Terreno Realty
TRNO
$7.44B
| $27M | 0.09% |
717,394
+59,684
| +9% | +$2.24M |
|
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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.