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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
+13.65%
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
$25.7B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
367
New
26
Increased
146
Reduced
166
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$151M |
| 2 |
LiveRamp
RAMP
|
+$124M |
| 3 |
Guidewire Software
GWRE
|
+$115M |
| 4 |
Sea Limited
SE
|
+$102M |
| 5 |
Builders FirstSource
BLDR
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$506M |
| 2 |
Copart
CPRT
|
+$136M |
| 3 |
TSMC
TSM
|
+$125M |
| 4 |
WEX
WEX
|
+$124M |
| 5 |
Brookfield
BN
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
QuidelOrtho
QDEL
$1.02B
| $3.8M | 0.01% |
17,322
-529,353
| -97% | -$118M |
|
|
IPG
327
DELISTED
Interpublic Group of Companies
IPG
| $3.71M | 0.01% |
222,504
+18,856
| +9% | +$336K |
|
328
ICICI Bank
IBN
$107B
| $2.94M | 0.01% |
299,263
-7,507
| -2% | -$74.8K |
|
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.94M | 0.01% |
99,080
-11,000
| -10% | -$326K |
|
330
Winmark
WINA
$1.24B
| $2.58M | 0.01% |
+14,975
| New | +$2.41M |
|
331
NXP Semiconductors
NXPI
$58.9B
| $2.49M | 0.01% |
19,958
| – | – |
|
332
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.43M | 0.01% |
40,208
| – | – |
|
333
iShares MSCI Brazil ETF
EWZ
$8.57B
| $2.38M | 0.01% |
86,100
-4,400
| -5% | -$135K |
|
|
INVX
334
Innovex International
INVX
$2.13B
| $2.35M | 0.01% |
94,785
+8,101
| +9% | +$258K |
|
335
Talos Energy
TALO
$2.59B
| $2.25M | 0.01% |
348,172
+9,700
| +3% | +$71.1K |
|
336
CarMax
KMX
$8.33B
| $2.01M | 0.01% |
21,892
| – | – |
|
337
Donaldson
DCI
$11.2B
| $1.95M | 0.01% |
41,919
| – | – |
|
338
Ryanair
RYAAY
$30.8B
| $1.82M | 0.01% |
55,770
| – | – |
|
339
Energy Recovery
ERII
$397M
| $1.69M | 0.01% |
+206,461
| New | +$1.66M |
|
340
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.55M | 0.01% |
6,993
+1,012
| +17% | +$221K |
|
341
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $222K | ﹤0.01% |
2,570
-3,182
| -55% | -$269K |
|
342
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $47K | ﹤0.01% |
1,470
-1,030
| -41% | -$33.5K |
|
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $47K | ﹤0.01% |
420
-340
| -45% | -$38.2K |
|
|
CVSA
344
Covista Inc
CVSA
$4.36B
| – | – |
-241,124
| Closed | -$7.51M |
|
345
Armstrong World Industries
AWI
$7.75B
| – | – |
-147,374
| Closed | -$11.5M |
|
346
Blue Bird Corp
BLBD
$2.04B
| – | – |
-1,220,056
| Closed | -$18.3M |
|
347
Brown & Brown
BRO
$23.8B
| – | – |
-9,878
| Closed | -$403K |
|
348
Cboe Global Markets
CBOE
$30.4B
| – | – |
-79,111
| Closed | -$7.38M |
|
349
Celanese
CE
$4.75B
| – | – |
-57,968
| Closed | -$5M |
|
350
Chesapeake Utilities
CPK
$3.25B
| – | – |
-6,905
| Closed | -$580K |
|
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William Blair Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, William Blair Investment Management held 367 positions worth $25.7B, up 4.5% from $24.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management withdrew a net $1.58B in Q3 2020, closing 24 positions and reducing 166 holdings. Its most notable exit was Planet Fitness, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, William Blair Investment Management opened a new position in Axon Enterprise worth $157M.
- William Blair Investment Management's largest Q3 2020 buy was Axon Enterprise: 1,734,820 shares worth $157M.
- William Blair Investment Management added most to LiveRamp in Q3 2020, an estimated $124M increase.
- William Blair Investment Management's biggest Q3 2020 reduction was NetEase, cutting an estimated $506M.
- William Blair Investment Management fully exited Planet Fitness in Q3 2020, selling an estimated $114M.
- William Blair Investment Management's ten largest holdings make up 19% of its $25.7B portfolio in Q3 2020.
- William Blair Investment Management opened 26 new positions and closed 24 in Q3 2020.
- William Blair Investment Management's portfolio value rose 4.5% quarter-over-quarter to $25.7B.
Based on William Blair Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.