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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
+771.69%
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$305B
| $926M | 3.21% |
5,622,941
-113,726
| -2% | -$20.1M |
|
2
TSMC
TSM
$2.11T
| $761M | 2.63% |
17,228,908
+686,406
| +4% | +$28.4M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $691M | 2.39% |
2,377,200
-159,900
| -6% | -$45.5M |
|
4
Toronto Dominion Bank
TD
$200B
| $426M | 1.47% |
7,001,594
+719,048
| +11% | +$42.8M |
|
5
CoStar Group
CSGP
$12.2B
| $418M | 1.45% |
9,937,060
-714,160
| -7% | -$30.5M |
|
6
BWX Technologies
BWXT
$15.9B
| $416M | 1.44% |
6,647,175
+911,880
| +16% | +$57.7M |
|
7
Encompass Health
EHC
$11.2B
| $401M | 1.39% |
6,470,508
+150,969
| +2% | +$9.18M |
|
8
Live Nation Entertainment
LYV
$42.3B
| $367M | 1.27% |
6,744,057
+172,428
| +3% | +$8.73M |
|
9
Copart
CPRT
$27.2B
| $366M | 1.27% |
28,411,248
-3,653,012
| -11% | -$54.6M |
|
10
Booz Allen Hamilton
BAH
$8.56B
| $363M | 1.26% |
7,304,675
+85,029
| +1% | +$4.15M |
|
11
Amazon
AMZN
$3.06T
| $350M | 1.21% |
3,492,780
-168,020
| -5% | -$15.8M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $346M | 1.2% |
4,949,544
+165,157
| +3% | +$11.2M |
|
13
Suncor Energy
SU
$77.9B
| $335M | 1.16% |
8,663,700
-316,294
| -4% | -$12.8M |
|
14
Ball Corp
BALL
$17.3B
| $316M | 1.1% |
7,190,814
+86,773
| +1% | +$3.53M |
|
15
Veeva Systems
VEEV
$33.5B
| $290M | 1% |
2,666,366
+100,561
| +4% | +$9.12M |
|
|
P
16
Everpure Inc
P
$26.6B
| $289M | 1% |
11,149,520
+3,209,534
| +40% | +$79.7M |
|
17
DexCom
DXCM
$32.9B
| $285M | 0.99% |
7,961,052
-78,192
| -1% | -$2.42M |
|
18
Ligand Pharmaceuticals
LGND
$5.85B
| $283M | 0.98% |
1,651,371
-171,258
| -9% | -$25.8M |
|
19
Microsoft
MSFT
$3.62T
| $256M | 0.89% |
2,235,789
-118,971
| -5% | -$12.9M |
|
20
Alphabet (Google) Class A
GOOGL
$4.57T
| $255M | 0.88% |
4,232,720
+17,700
| +0.4% | +$1.07M |
|
21
Guidewire Software
GWRE
$13.1B
| $254M | 0.88% |
2,516,992
+5,357
| +0.2% | +$515K |
|
|
22
Teleflex
TFX
$6.18B
| $254M | 0.88% |
955,428
+327,451
| +52% | +$84.9M |
|
23
Domino's
DPZ
$12.1B
| $252M | 0.87% |
853,576
-205,175
| -19% | -$58.1M |
|
24
Middleby
MIDD
$6.14B
| $247M | 0.86% |
1,910,451
+97,377
| +5% | +$11.1M |
|
|
25
Brookfield
BN
$107B
| $241M | 0.84% |
15,183,693
+6,379,872
| +72% | +$96.9M |
|
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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.