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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 | |
|---|---|---|---|---|---|---|
|
COBZ
201
DELISTED
CoBiz Financial,Inc
COBZ
| $26.2M | 0.09% |
1,332,041
-2,808
| -0.2% | -$48.9K |
|
202
Pampa Energía
PAM
$4.44B
| $26.1M | 0.09% |
401,092
-319,368
| -44% | -$18.7M |
|
203
iShares MSCI Brazil ETF
EWZ
$8.91B
| $26.1M | 0.09% |
626,040
-155,280
| -20% | -$6.07M |
|
204
Integer Holdings
ITGR
$4.25B
| $26.1M | 0.09% |
509,613
-1,046
| -0.2% | -$47.9K |
|
|
BZUN
205
Baozun
BZUN
$170M
| $25.5M | 0.09% |
+779,377
| New | +$24.6M |
|
206
Western Alliance Bancorporation
WAL
$8.79B
| $25.4M | 0.09% |
478,090
-926
| -0.2% | -$45.4K |
|
207
Idacorp
IDA
$8.09B
| $25.3M | 0.09% |
287,399
-1,493
| -0.5% | -$131K |
|
208
Autohome
ATHM
$2.68B
| $25.2M | 0.09% |
419,561
+46,824
| +13% | +$2.68M |
|
|
GREK
209
Global X MSCI Greece ETF
GREK
$330M
| $25.1M | 0.09% |
883,500
+27,900
| +3% | +$857K |
|
210
iShares Global Energy ETF
IXC
$2.72B
| $25M | 0.09% |
735,600
-24,200
| -3% | -$771K |
|
211
Terreno Realty
TRNO
$7.45B
| $24.8M | 0.09% |
686,829
+16,644
| +2% | +$584K |
|
212
Adtran
ADTN
$636M
| $24.7M | 0.09% |
1,029,385
+176,356
| +21% | +$3.9M |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $23.9M | 0.09% |
116,378
-1,649
| -1% | -$383K |
|
214
iShares MSCI Malaysia ETF
EWM
$330M
| $23.8M | 0.09% |
735,700
-45,500
| -6% | -$1.46M |
|
215
Chesapeake Utilities
CPK
$3.18B
| $23.7M | 0.09% |
303,181
+14,378
| +5% | +$1.13M |
|
216
First American
FAF
$7.35B
| $23.7M | 0.08% |
474,529
-929
| -0.2% | -$44.4K |
|
|
IBKC
217
DELISTED
IBERIABANK Corp
IBKC
| $23.6M | 0.08% |
287,825
-206,573
| -42% | -$16.2M |
|
218
J&J Snack Foods
JJSF
$1.68B
| $23.6M | 0.08% |
179,691
-347
| -0.2% | -$44.8K |
|
|
TXNM
219
TXNM Energy Inc
TXNM
$5.91B
| $23.5M | 0.08% |
583,884
-1,142
| -0.2% | -$46.4K |
|
220
Prosperity Bancshares
PB
$8.83B
| $23.5M | 0.08% |
357,743
-706
| -0.2% | -$44.2K |
|
221
Renasant Corp
RNST
$3.89B
| $23.5M | 0.08% |
547,072
-1,090
| -0.2% | -$44.9K |
|
222
Silicon Motion
SIMO
$7.88B
| $23.4M | 0.08% |
487,836
-460,026
| -49% | -$20.4M |
|
|
LN
223
DELISTED
LINE Corporation
LN
| $23.1M | 0.08% |
637,422
-18,382
| -3% | -$647K |
|
224
Banner Corp
BANR
$2.41B
| $22.9M | 0.08% |
374,205
-8,452
| -2% | -$478K |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $22.7M | 0.08% |
879,200
+350,600
| +66% | +$8.75M |
|
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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.