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William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
-14.67%
1 Year Est. Return
+44.76%
3 Year Est. Return
+140.8%
5 Year Est. Return
+166.51%
10 Year Est. Return
+978.6%
AUM
$20.5B
AUM Growth
-$4.55B
(-18%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
396
New
40
Increased
177
Reduced
118
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$224M |
| 2 |
SolarEdge
SEDG
|
+$152M |
| 3 |
Mercury Systems
MRCY
|
+$143M |
| 4 |
MASI
Masimo
MASI
|
+$138M |
| 5 |
Brink's
BCO
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$240M |
| 2 |
Toronto Dominion Bank
TD
|
+$237M |
| 3 |
Sabre
SABR
|
+$207M |
| 4 |
Check Point Software Technologies
CHKP
|
+$173M |
| 5 |
Guidewire Software
GWRE
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.09% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Repay Holdings
RPAY
$311M
| $6.27M | 0.03% |
437,053
-395,808
| -48% | -$6.49M |
|
277
Nordson
NDSN
$17.3B
| $6.17M | 0.03% |
45,698
+22,839
| +100% | +$3.52M |
|
|
STL
278
DELISTED
Sterling Bancorp
STL
| $6.15M | 0.03% |
588,329
-22,844
| -4% | -$394K |
|
|
SASR
279
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.1M | 0.03% |
269,623
-11,642
| -4% | -$371K |
|
280
Sensient Technologies
SXT
$5.55B
| $6.08M | 0.03% |
139,631
-5,845
| -4% | -$322K |
|
281
Intercorp Financial Services
IFS
$6.06B
| $6M | 0.03% |
216,635
-178,359
| -45% | -$6.74M |
|
282
Minerals Technologies
MTX
$2.25B
| $5.93M | 0.03% |
163,670
-8,181
| -5% | -$396K |
|
|
MDC
283
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.93M | 0.03% |
276,219
-118,207
| -30% | -$4.14M |
|
284
FMC
FMC
$1.28B
| $5.78M | 0.03% |
70,754
+26,214
| +59% | +$2.43M |
|
|
PRMW
285
DELISTED
Primo Water Corporation
PRMW
| $5.73M | 0.03% |
632,230
+392,950
| +164% | +$5.34M |
|
|
BLD
286
DELISTED
TopBuild
BLD
| $5.66M | 0.03% |
+78,949
| New | +$8.06M |
|
287
Shopify
SHOP
$194B
| $5.62M | 0.03% |
134,790
-84,990
| -39% | -$3.83M |
|
288
Carter's
CRI
$1.43B
| $5.59M | 0.03% |
85,109
-111,906
| -57% | -$10.8M |
|
|
MGLN
289
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.39M | 0.03% |
112,022
-4,710
| -4% | -$303K |
|
290
SAP
SAP
$236B
| $5.12M | 0.02% |
46,328
-7,006
| -13% | -$884K |
|
291
ICICI Bank
IBN
$107B
| $5.09M | 0.02% |
596,311
-533,324
| -47% | -$7.06M |
|
|
MANT
292
DELISTED
Mantech International Corp
MANT
| $5.07M | 0.02% |
+69,735
| New | +$5.44M |
|
293
Lumentum
LITE
$82.6B
| $4.74M | 0.02% |
+64,370
| New | +$5.07M |
|
294
Casey's General Stores
CASY
$31B
| $4.7M | 0.02% |
+35,504
| New | +$5.75M |
|
295
Deckers Outdoor
DECK
$12.4B
| $4.64M | 0.02% |
+207,912
| New | +$5.78M |
|
296
Ecolab
ECL
$78.1B
| $4.6M | 0.02% |
29,529
| – | – |
|
297
Portland General Electric
POR
$5.74B
| $4.52M | 0.02% |
+94,194
| New | +$5.28M |
|
298
Celanese
CE
$4.75B
| $4.46M | 0.02% |
+60,699
| New | +$6M |
|
299
Avient
AVNT
$4.16B
| $4.42M | 0.02% |
232,869
-9,456
| -4% | -$265K |
|
300
Cavco Industries
CVCO
$4.6B
| $4.39M | 0.02% |
+30,266
| New | +$5.95M |
|
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William Blair Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, William Blair Investment Management held 396 positions worth $20.5B, down 18% from $25.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
William Blair Investment Management's Q1 2020 filing shows 40 new, 177 increased, 118 reduced and 57 closed positions. Its largest new stake was SolarEdge: 1,432,686 shares worth $117M. The largest sale was Vail Resorts, an estimated $240M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- William Blair Investment Management's largest Q1 2020 buy was SolarEdge: 1,432,686 shares worth $117M.
- William Blair Investment Management added most to TAL Education Group in Q1 2020, an estimated $224M increase.
- William Blair Investment Management's biggest Q1 2020 reduction was Check Point Software Technologies, cutting an estimated $173M.
- William Blair Investment Management fully exited Vail Resorts in Q1 2020, selling an estimated $240M.
- William Blair Investment Management's ten largest holdings make up 23% of its $20.5B portfolio in Q1 2020.
- William Blair Investment Management opened 40 new positions and closed 57 in Q1 2020.
- William Blair Investment Management's portfolio value fell 18% quarter-over-quarter to $20.5B.
Based on William Blair Investment Management's 13F filing for Q1 2020, filed 8 May 2020.