We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Carpenter Technology
CRS
$26.3B
| $4.16M | 0.02% |
213,508
-10,844
| -5% | -$404K |
|
302
Banc of California
BANC
$3.1B
| $4.13M | 0.02% |
515,739
-23,690
| -4% | -$348K |
|
303
Ingevity
NGVT
$2.62B
| $4.1M | 0.02% |
116,351
+77,844
| +202% | +$4.55M |
|
304
Diageo
DEO
$52.2B
| $4.01M | 0.02% |
31,563
-11,320
| -26% | -$1.7M |
|
305
Pediatrix Medical
MD
$2.15B
| $3.88M | 0.02% |
332,983
+206,906
| +164% | +$4.27M |
|
306
Belden
BDC
$5.39B
| $3.74M | 0.02% |
103,544
-134,843
| -57% | -$6.18M |
|
307
First American
FAF
$7.38B
| $3.68M | 0.02% |
+86,666
| New | +$4.95M |
|
308
Avnet
AVT
$7.98B
| $3.67M | 0.02% |
146,203
-119,294
| -45% | -$4.07M |
|
|
NVO
309
Novo Nordisk
NVO
$203B
| $3.65M | 0.02% |
121,088
-17,542
| -13% | -$522K |
|
310
Archrock
AROC
$5.84B
| $3.62M | 0.02% |
961,935
-44,178
| -4% | -$319K |
|
311
RELX
RELX
$60.2B
| $3.54M | 0.02% |
165,632
-23,521
| -12% | -$571K |
|
312
Novartis
NVS
$290B
| $3.53M | 0.02% |
42,861
-6,967
| -14% | -$622K |
|
|
CVSA
313
Covista Inc
CVSA
$4.36B
| $3.44M | 0.02% |
+128,558
| New | +$4.09M |
|
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.25M | 0.02% |
117,220
-680
| -0.6% | -$21.7K |
|
315
Philips
PHG
$26.2B
| $3.14M | 0.02% |
98,480
-11,677
| -11% | -$413K |
|
|
316
Check Point Software Technologies
CHKP
$13.2B
| $2.92M | 0.01% |
29,001
-1,612,563
| -98% | -$173M |
|
|
HHR
317
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.63M | 0.01% |
+164,907
| New | +$3.45M |
|
|
RSX
318
DELISTED
VanEck Russia ETF
RSX
| $2.53M | 0.01% |
151,900
+4,100
| +3% | +$91.6K |
|
319
ASML
ASML
$695B
| $2.33M | 0.01% |
+8,917
| New | +$2.54M |
|
320
Weibo
WB
$1.91B
| $2.26M | 0.01% |
68,302
+13,901
| +26% | +$589K |
|
321
Trip.com Group
TCOM
$28.7B
| $2.25M | 0.01% |
96,178
+36,288
| +61% | +$1.13M |
|
322
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.85M | 0.01% |
40,208
| – | – |
|
|
IPG
323
DELISTED
Interpublic Group of Companies
IPG
| $1.73M | 0.01% |
+106,899
| New | +$2.26M |
|
324
Donaldson
DCI
$11.2B
| $1.62M | 0.01% |
41,919
| – | – |
|
325
NXP Semiconductors
NXPI
$58.9B
| $1.54M | 0.01% |
18,538
-34,373
| -65% | -$4.03M |
|
Similar funds
GAM
VIA
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.