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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
+5.57%
1 Year Est. Return
+33.75%
3 Year Est. Return
+108.55%
5 Year Est. Return
+126.9%
10 Year Est. Return
+788.31%
AUM
$23.8B
AUM Growth
+$71.3M
(+0.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$167M |
| 2 |
BJs Wholesale Club
BJ
|
+$145M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$122M |
| 4 |
AMED
Amedisys
AMED
|
+$106M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$267M |
| 2 |
Veeva Systems
VEEV
|
+$257M |
| 3 |
CoStar Group
CSGP
|
+$209M |
| 4 |
Booz Allen Hamilton
BAH
|
+$146M |
| 5 |
Celanese
CE
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.19% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$246B
| $17.8M | 0.07% |
1,099,472
-669,504
| -38% | -$11.6M |
|
227
Belden
BDC
$5.33B
| $17.8M | 0.07% |
299,279
-47,315
| -14% | -$2.72M |
|
228
National Bank Holdings
NBHC
$1.92B
| $17.7M | 0.07% |
487,573
-76,067
| -13% | -$2.75M |
|
229
Varonis Systems
VRNS
$4.85B
| $17.6M | 0.07% |
850,938
-14,760
| -2% | -$317K |
|
|
CBPX
230
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.4M | 0.07% |
656,423
+157,311
| +32% | +$3.95M |
|
231
Centene
CNC
$32.7B
| $17.4M | 0.07% |
332,254
+40,855
| +14% | +$2.21M |
|
232
Albany International
AIN
$1.78B
| $17.4M | 0.07% |
209,727
-4,025
| -2% | -$301K |
|
|
SASR
233
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.4M | 0.07% |
498,390
-54,542
| -10% | -$1.83M |
|
234
Simpson Manufacturing
SSD
$8.08B
| $17.3M | 0.07% |
260,536
-12,291
| -5% | -$786K |
|
235
FNB Corp
FNB
$6.79B
| $17.3M | 0.07% |
1,470,011
-225,813
| -13% | -$2.6M |
|
236
Ross Stores
ROST
$81B
| $17.3M | 0.07% |
174,133
-108,618
| -38% | -$10.6M |
|
237
Banner Corp
BANR
$2.46B
| $17.2M | 0.07% |
318,124
-16,505
| -5% | -$885K |
|
238
Watts Water Technologies
WTS
$12.9B
| $17.2M | 0.07% |
184,473
+2,974
| +2% | +$254K |
|
239
Service Corp International
SCI
$11.5B
| $17.1M | 0.07% |
365,593
+318,437
| +675% | +$13.7M |
|
240
Renasant Corp
RNST
$3.94B
| $17.1M | 0.07% |
474,951
-52,030
| -10% | -$1.83M |
|
241
Dana Inc
DAN
$3.26B
| $17M | 0.07% |
850,103
-32,178
| -4% | -$573K |
|
|
WCN
242
Waste Connections
WCN
$42.1B
| $16.9M | 0.07% |
177,032
+25,684
| +17% | +$2.37M |
|
243
Seacoast Banking Corp of Florida
SBCF
$3.41B
| $16.8M | 0.07% |
660,570
-6,997
| -1% | -$182K |
|
|
TXNM
244
TXNM Energy Inc
TXNM
$5.91B
| $16.8M | 0.07% |
329,310
-70,560
| -18% | -$3.37M |
|
245
Codexis
CDXS
$161M
| $16.5M | 0.07% |
895,603
+29,016
| +3% | +$559K |
|
246
iShares MSCI Malaysia ETF
EWM
$330M
| $16.5M | 0.07% |
554,190
+27,330
| +5% | +$802K |
|
|
WNS
247
DELISTED
WNS Holdings
WNS
| $16.4M | 0.07% |
276,660
-5,307
| -2% | -$298K |
|
248
Southwest Airlines
LUV
$22.3B
| $16.4M | 0.07% |
322,319
+3,352
| +1% | +$174K |
|
249
Kennametal
KMT
$2.36B
| $16.1M | 0.07% |
+435,611
| New | +$15.8M |
|
250
Archrock
AROC
$5.84B
| $16M | 0.07% |
1,510,555
-165,138
| -10% | -$1.62M |
|
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William Blair Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, William Blair Investment Management held 434 positions worth $23.8B, up 0.3% from $23.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management withdrew a net $999M in Q2 2019, closing 62 positions and reducing 201 holdings. Its most notable exit was Inogen, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, William Blair Investment Management opened a new position in BJs Wholesale Club worth $144M.
- William Blair Investment Management's largest Q2 2019 buy was BJs Wholesale Club: 5,465,561 shares worth $144M.
- William Blair Investment Management added most to Abiomed Inc in Q2 2019, an estimated $167M increase.
- William Blair Investment Management's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $267M.
- William Blair Investment Management fully exited Inogen in Q2 2019, selling an estimated $100M.
- William Blair Investment Management's ten largest holdings make up 19% of its $23.8B portfolio in Q2 2019.
- William Blair Investment Management opened 28 new positions and closed 62 in Q2 2019.
- William Blair Investment Management's portfolio value rose 0.3% quarter-over-quarter to $23.8B.
Based on William Blair Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.