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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 | |
|---|---|---|---|---|---|---|
201
Radian Group
RDN
$4.86B
| $27M | 0.09% |
1,304,237
-250,856
| -16% | -$4.81M |
|
|
LHCG
202
DELISTED
LHC Group LLC
LHCG
| $26.8M | 0.09% |
259,892
+55,839
| +27% | +$5.22M |
|
|
IBKC
203
DELISTED
IBERIABANK Corp
IBKC
| $26.5M | 0.09% |
325,442
-22,912
| -7% | -$1.91M |
|
204
Allegion
ALLE
$14.3B
| $26.3M | 0.09% |
290,346
+108,123
| +59% | +$9.12M |
|
|
STL
205
DELISTED
Sterling Bancorp
STL
| $26.2M | 0.09% |
1,193,039
-83,770
| -7% | -$1.91M |
|
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $25.9M | 0.09% |
239,733
-25,834
| -10% | -$2.78M |
|
207
Idacorp
IDA
$8.11B
| $25.7M | 0.09% |
259,125
+7,895
| +3% | +$760K |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $25.3M | 0.09% |
668,200
-55,600
| -8% | -$2.08M |
|
209
Wayfair
W
$14.1B
| $25.1M | 0.09% |
+169,942
| New | +$21.6M |
|
210
Steven Madden
SHOO
$3.53B
| $24.8M | 0.09% |
703,692
+41,421
| +6% | +$1.54M |
|
211
Biogen
BIIB
$30.1B
| $23.9M | 0.08% |
67,618
-47,078
| -41% | -$16.2M |
|
212
Western Alliance Bancorporation
WAL
$8.89B
| $23.6M | 0.08% |
415,445
-29,403
| -7% | -$1.69M |
|
213
J&J Snack Foods
JJSF
$1.68B
| $23.5M | 0.08% |
155,871
-11,067
| -7% | -$1.64M |
|
|
HR
214
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.3M | 0.08% |
795,692
+66,224
| +9% | +$1.98M |
|
215
WSFS Financial
WSFS
$4.14B
| $23.3M | 0.08% |
493,724
-34,909
| -7% | -$1.8M |
|
216
TAL Education Group
TAL
$6.75B
| $23.3M | 0.08% |
905,143
-776,221
| -46% | -$25.1M |
|
|
AAT
217
American Assets Trust
AAT
$1.37B
| $23.1M | 0.08% |
618,401
+17,220
| +3% | +$661K |
|
218
LiveRamp
RAMP
$2.3B
| $23M | 0.08% |
466,133
-272,504
| -37% | -$12.1M |
|
219
Codexis
CDXS
$159M
| $22.8M | 0.08% |
1,328,633
-143,921
| -10% | -$2.32M |
|
|
MOMO
220
Hello Group
MOMO
$861M
| $22.7M | 0.08% |
518,102
-27,836
| -5% | -$1.22M |
|
|
JBTM
221
JBT Marel
JBTM
$6.32B
| $22.6M | 0.08% |
189,308
+25,038
| +15% | +$2.72M |
|
222
Viavi Solutions
VIAV
$9.47B
| $22.5M | 0.08% |
1,981,351
-149,436
| -7% | -$1.61M |
|
|
CXP
223
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $22.2M | 0.08% |
940,772
+33,796
| +4% | +$786K |
|
224
FNB Corp
FNB
$6.8B
| $22.1M | 0.08% |
1,735,546
-122,666
| -7% | -$1.63M |
|
225
Carpenter Technology
CRS
$26.7B
| $22M | 0.08% |
373,261
-30,786
| -8% | -$1.76M |
|
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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.