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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
+1.57%
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
$23.4B
AUM Growth
-$452M
(-1.9%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
398
New
26
Increased
153
Reduced
172
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$134M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$112M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$102M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$201M |
| 2 |
CoStar Group
CSGP
|
+$173M |
| 3 |
Copart
CPRT
|
+$156M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$147M |
| 5 |
Domino's
DPZ
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.46% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
226
DELISTED
Sterling Bancorp
STL
| $17.2M | 0.07% |
858,784
-55,106
| -6% | -$1.12M |
|
227
Repay Holdings
RPAY
$306M
| $17.1M | 0.07% |
+1,285,425
| New | +$15.7M |
|
|
WNS
228
DELISTED
WNS Holdings
WNS
| $17M | 0.07% |
289,581
+12,921
| +5% | +$789K |
|
|
SJI
229
DELISTED
South Jersey Industries, Inc.
SJI
| $16.9M | 0.07% |
514,523
+65,593
| +15% | +$2.14M |
|
230
Banner Corp
BANR
$2.47B
| $16.8M | 0.07% |
299,694
-18,430
| -6% | -$1.02M |
|
231
Matsons
MATX
$6.11B
| $16.7M | 0.07% |
445,823
+42,899
| +11% | +$1.63M |
|
232
Knowles
KN
$3.29B
| $16.7M | 0.07% |
+820,132
| New | +$16.1M |
|
233
Dick's Sporting Goods
DKS
$18.4B
| $16.6M | 0.07% |
406,885
-25,266
| -6% | -$910K |
|
234
Avnet
AVT
$7.87B
| $16.6M | 0.07% |
372,984
-23,726
| -6% | -$1.03M |
|
235
EPAM Systems
EPAM
$5.15B
| $16.5M | 0.07% |
90,635
+15,146
| +20% | +$2.85M |
|
|
TRHC
236
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.5M | 0.07% |
+300,685
| New | +$17.2M |
|
237
Mercury Systems
MRCY
$6.55B
| $16.4M | 0.07% |
202,010
-55,426
| -22% | -$4.38M |
|
|
WCN
238
Waste Connections
WCN
$42B
| $16.4M | 0.07% |
178,192
+1,160
| +0.7% | +$107K |
|
|
CPE
239
DELISTED
Callon Petroleum Company
CPE
| $16.3M | 0.07% |
374,921
+42,452
| +13% | +$2.07M |
|
240
WSFS Financial
WSFS
$4.14B
| $16M | 0.07% |
363,815
-23,367
| -6% | -$983K |
|
241
FNB Corp
FNB
$6.8B
| $15.9M | 0.07% |
1,381,201
-88,810
| -6% | -$1M |
|
|
PACW
242
DELISTED
PacWest Bancorp
PACW
| $15.9M | 0.07% |
437,734
+37,905
| +9% | +$1.37M |
|
243
iShares MSCI Malaysia ETF
EWM
$331M
| $15.9M | 0.07% |
569,300
+15,110
| +3% | +$431K |
|
244
OneSpaWorld
OSW
$2.64B
| $15.8M | 0.07% |
1,017,240
-251,116
| -20% | -$3.94M |
|
245
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $15.8M | 0.07% |
622,357
-38,213
| -6% | -$960K |
|
246
Orion
OEC
$377M
| $15.7M | 0.07% |
939,028
+212,997
| +29% | +$3.48M |
|
247
National Bank Holdings
NBHC
$1.92B
| $15.7M | 0.07% |
458,084
-29,489
| -6% | -$1.03M |
|
248
Codexis
CDXS
$159M
| $15.7M | 0.07% |
1,141,295
+245,692
| +27% | +$3.86M |
|
249
Renasant Corp
RNST
$3.92B
| $15.6M | 0.07% |
445,659
-29,292
| -6% | -$1M |
|
250
Dine Brands
DIN
$454M
| $15.2M | 0.07% |
200,565
+40,527
| +25% | +$3.32M |
|
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William Blair Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, William Blair Investment Management held 398 positions worth $23.4B, down 1.9% from $23.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
William Blair Investment Management's Q3 2019 filing shows 26 new, 153 increased, 172 reduced and 41 closed positions. Its largest new stake was IAA, Inc. Common Stock: 2,969,390 shares worth $124M. The largest sale was Rogers Communications, an estimated $201M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- William Blair Investment Management's largest Q3 2019 buy was IAA, Inc. Common Stock: 2,969,390 shares worth $124M.
- William Blair Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $128M increase.
- William Blair Investment Management's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $173M.
- William Blair Investment Management fully exited Rogers Communications in Q3 2019, selling an estimated $201M.
- William Blair Investment Management's ten largest holdings make up 21% of its $23.4B portfolio in Q3 2019.
- William Blair Investment Management opened 26 new positions and closed 41 in Q3 2019.
- William Blair Investment Management's portfolio value fell 1.9% quarter-over-quarter to $23.4B.
Based on William Blair Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.