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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
-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 | |
|---|---|---|---|---|---|---|
226
Integer Holdings
ITGR
$4.25B
| $10.9M | 0.05% |
173,432
-7,535
| -4% | -$615K |
|
227
Axogen
AXGN
$2.67B
| $10.8M | 0.05% |
1,037,800
+115,721
| +13% | +$1.47M |
|
228
CONMED
CNMD
$1.48B
| $10.4M | 0.05% |
181,830
-7,886
| -4% | -$727K |
|
229
Curtiss-Wright
CW
$26.7B
| $10M | 0.05% |
108,647
-64,780
| -37% | -$8.3M |
|
230
LivePerson
LPSN
$34.1M
| $10M | 0.05% |
29,334
+7,940
| +37% | +$3.85M |
|
231
Unifirst Corp
UNF
$5.24B
| $10M | 0.05% |
66,163
-11,898
| -15% | -$2.24M |
|
232
Hanover Insurance
THG
$7.74B
| $9.9M | 0.05% |
109,251
+10,776
| +11% | +$1.33M |
|
233
Viavi Solutions
VIAV
$10.6B
| $9.85M | 0.05% |
878,727
-38,291
| -4% | -$521K |
|
234
Qualys
QLYS
$6.47B
| $9.83M | 0.05% |
113,016
-275,626
| -71% | -$23.1M |
|
|
TXNM
235
TXNM Energy Inc
TXNM
$5.91B
| $9.62M | 0.05% |
253,053
-11,471
| -4% | -$556K |
|
236
Toro Company
TTC
$9.32B
| $9.32M | 0.05% |
143,207
+108,926
| +318% | +$8.27M |
|
237
Silgan Holdings
SLGN
$4.3B
| $9.29M | 0.05% |
320,244
-12,742
| -4% | -$384K |
|
238
Black Hills Corp
BKH
$5.58B
| $9.28M | 0.05% |
144,919
-34,161
| -19% | -$2.58M |
|
239
Tennant Co
TNC
$1.18B
| $9.05M | 0.04% |
156,215
+109,054
| +231% | +$8.04M |
|
240
Horace Mann Educators
HMN
$2.09B
| $8.8M | 0.04% |
240,597
+50,196
| +26% | +$2.07M |
|
241
Willdan Group
WLDN
$1.29B
| $8.72M | 0.04% |
407,852
-218,302
| -35% | -$6.72M |
|
|
PE
242
DELISTED
PARSLEY ENERGY INC
PE
| $8.53M | 0.04% |
1,489,153
-2,843,653
| -66% | -$38.4M |
|
243
Hancock Whitney
HWC
$6.34B
| $8.38M | 0.04% |
429,414
+61,617
| +17% | +$2.13M |
|
|
AAT
244
American Assets Trust
AAT
$1.39B
| $8.38M | 0.04% |
335,055
+46,874
| +16% | +$1.9M |
|
|
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.34M | 0.04% |
764,979
+219,671
| +40% | +$3.42M |
|
246
Radian Group
RDN
$4.87B
| $8M | 0.04% |
617,751
-25,382
| -4% | -$555K |
|
247
NVR
NVR
$16.8B
| $7.88M | 0.04% |
3,067
+235
| +8% | +$843K |
|
248
Chesapeake Utilities
CPK
$3.25B
| $7.84M | 0.04% |
+91,441
| New | +$8.49M |
|
249
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $7.74M | 0.04% |
422,465
-18,934
| -4% | -$479K |
|
250
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.63M | 0.04% |
471,124
-50,570
| -10% | -$1.13M |
|
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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.