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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 | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$33.1B
| $14.3M | 0.06% |
245,848
-46,006
| -16% | -$2.86M |
|
227
Forrester Research
FORR
$220M
| $14.3M | 0.06% |
437,176
+14,805
| +4% | +$507K |
|
228
Laureate Education
LAUR
$5.1B
| $14.2M | 0.06% |
1,071,663
-1,222,507
| -53% | -$14.7M |
|
229
Unifirst Corp
UNF
$5.24B
| $14.1M | 0.05% |
74,385
+10,678
| +17% | +$2M |
|
230
Selective Insurance
SIGI
$5.59B
| $13.9M | 0.05% |
270,475
+22,758
| +9% | +$1.25M |
|
231
StepStone Group
STEP
$3.96B
| $13.8M | 0.05% |
+519,417
| New | +$13.3M |
|
232
Deckers Outdoor
DECK
$12.4B
| $13.7M | 0.05% |
373,644
+77,376
| +26% | +$2.68M |
|
|
FOLD
233
DELISTED
Amicus Therapeutics
FOLD
| $13.6M | 0.05% |
+965,763
| New | +$14.1M |
|
234
US Physical Therapy
USPH
$1.22B
| $13.6M | 0.05% |
+156,039
| New | +$13.4M |
|
|
ZEN
235
DELISTED
ZENDESK INC
ZEN
| $13.4M | 0.05% |
130,526
-1,637
| -1% | -$153K |
|
|
TXNM
236
TXNM Energy Inc
TXNM
$5.91B
| $13.2M | 0.05% |
318,926
+26,710
| +9% | +$1.11M |
|
237
Upland Software
UPLD
$14.9M
| $13.1M | 0.05% |
+34,712
| New | +$12.5M |
|
238
ONE Gas
OGS
$5.05B
| $13M | 0.05% |
188,306
+15,884
| +9% | +$1.17M |
|
239
Silgan Holdings
SLGN
$4.3B
| $12.9M | 0.05% |
350,034
+29,447
| +9% | +$1.08M |
|
240
RingCentral
RNG
$5.25B
| $12.6M | 0.05% |
+45,824
| New | +$12.7M |
|
|
KC
241
Kingsoft Cloud Holdings
KC
$3.52B
| $12.6M | 0.05% |
425,752
+209,704
| +97% | +$7.17M |
|
242
Porch Group
PRCH
$1.83B
| $12.6M | 0.05% |
+1,129,410
| New | +$11.9M |
|
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $12.5M | 0.05% |
119,560
-8,280
| -6% | -$866K |
|
244
Agree Realty
ADC
$9.25B
| $12.3M | 0.05% |
193,653
+39,547
| +26% | +$2.6M |
|
245
FTI Consulting
FCN
$4.22B
| $12.3M | 0.05% |
116,213
+9,693
| +9% | +$1.1M |
|
246
East-West Bancorp
EWBC
$18.5B
| $12.3M | 0.05% |
+375,032
| New | +$13.3M |
|
247
Terreno Realty
TRNO
$7.48B
| $12.2M | 0.05% |
222,396
+19,003
| +9% | +$1.08M |
|
248
Radian Group
RDN
$4.87B
| $12.1M | 0.05% |
826,164
+70,650
| +9% | +$1.05M |
|
|
LSI
249
DELISTED
Life Storage, Inc.
LSI
| $11.9M | 0.05% |
169,748
-12,348
| -7% | -$837K |
|
250
PDF Solutions
PDFS
$2.19B
| $11.8M | 0.05% |
633,339
+154,227
| +32% | +$3.18M |
|
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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.