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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
+7.98%
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
$31.9B
AUM Growth
+$988M
(+3.2%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
479
New
112
Increased
100
Reduced
249
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$242M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$228M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$153M |
| 4 |
Builders FirstSource
BLDR
|
+$134M |
| 5 |
Revolve Group
RVLV
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$206M |
| 2 |
Etsy
ETSY
|
+$195M |
| 3 |
Advance Auto Parts
AAP
|
+$192M |
| 4 |
BJs Wholesale Club
BJ
|
+$151M |
| 5 |
LiveRamp
RAMP
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBIZ
CBZ
$2.97B
| $89K | ﹤0.01% |
+2,715
| New | +$90.7K |
|
402
Materion
MTRN
$5.92B
| $89K | ﹤0.01% |
+1,185
| New | +$87.8K |
|
|
VRNT
403
DELISTED
Verint Systems
VRNT
| $89K | ﹤0.01% |
+1,965
| New | +$91.1K |
|
404
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $88K | ﹤0.01% |
+1,000
| New | +$89.4K |
|
405
Granite Construction
GVA
$5.47B
| $87K | ﹤0.01% |
+2,085
| New | +$82.7K |
|
406
HUB Group
HUBG
$2.55B
| $87K | ﹤0.01% |
+2,640
| New | +$89.9K |
|
407
MGIC Investment
MTG
$6.32B
| $86K | ﹤0.01% |
+6,300
| New | +$90.5K |
|
408
Cracker Barrel
CBRL
$1.32B
| $85K | ﹤0.01% |
+575
| New | +$92.5K |
|
409
ICF International
ICFI
$1.59B
| $85K | ﹤0.01% |
+970
| New | +$88.8K |
|
410
NETSCOUT
NTCT
$2.9B
| $85K | ﹤0.01% |
+2,975
| New | +$84.5K |
|
|
KAMN
411
DELISTED
Kaman Corp
KAMN
| $84K | ﹤0.01% |
+1,675
| New | +$89.1K |
|
412
Cal-Maine
CALM
$3.9B
| $83K | ﹤0.01% |
+2,290
| New | +$85.7K |
|
413
GrafTech
EAF
$203M
| $83K | ﹤0.01% |
+715
| New | +$89.7K |
|
|
UMH
414
UMH Properties
UMH
$1.42B
| $83K | ﹤0.01% |
+3,820
| New | +$81.4K |
|
|
CSGS
415
DELISTED
CSG Systems International
CSGS
| $82K | ﹤0.01% |
+1,730
| New | +$78.8K |
|
416
The Ensign Group
ENSG
$10.6B
| $82K | ﹤0.01% |
+950
| New | +$82.1K |
|
417
Enviri
NVRI
$585M
| $82K | ﹤0.01% |
+4,010
| New | +$82.7K |
|
418
Knowles
KN
$3.32B
| $81K | ﹤0.01% |
4,100
-1,443,522
| -100% | -$29.4M |
|
419
Werner Enterprises
WERN
$2.3B
| $81K | ﹤0.01% |
+1,825
| New | +$85.2K |
|
420
Central Garden & Pet Co Class A
CENTA
$2.44B
| $80K | ﹤0.01% |
+2,069
| New | +$84.9K |
|
421
Telephone and Data Systems
TDS
$3.92B
| $80K | ﹤0.01% |
+3,535
| New | +$86.2K |
|
422
NorthWestern Energy
NWE
$4.4B
| $79K | ﹤0.01% |
+1,315
| New | +$85.6K |
|
|
FBMS
423
DELISTED
The First Bancshares, Inc.
FBMS
| $77K | ﹤0.01% |
+2,055
| New | +$79.2K |
|
424
Compass Diversified
CODI
$925M
| $76K | ﹤0.01% |
+2,985
| New | +$75.4K |
|
|
NUVA
425
DELISTED
NuVasive, Inc.
NUVA
| $75K | ﹤0.01% |
+1,105
| New | +$75.4K |
|
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William Blair Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, William Blair Investment Management held 479 positions worth $31.9B, up 3.2% from $30.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
William Blair Investment Management's Q2 2021 filing shows 112 new, 100 increased, 249 reduced and 14 closed positions. Its largest new stake was Fox Factory Holding Corp: 1,625,709 shares worth $253M. The largest sale was Grand Canyon Education, an estimated $206M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- William Blair Investment Management's largest Q2 2021 buy was Fox Factory Holding Corp: 1,625,709 shares worth $253M.
- William Blair Investment Management added most to Denbury Inc. in Q2 2021, an estimated $153M increase.
- William Blair Investment Management's biggest Q2 2021 reduction was Grand Canyon Education, cutting an estimated $206M.
- William Blair Investment Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $118M.
- William Blair Investment Management's ten largest holdings make up 17% of its $31.9B portfolio in Q2 2021.
- William Blair Investment Management opened 112 new positions and closed 14 in Q2 2021.
- William Blair Investment Management's portfolio value rose 3.2% quarter-over-quarter to $31.9B.
Based on William Blair Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.