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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 | |
|---|---|---|---|---|---|---|
|
COR
226
DELISTED
Coresite Realty Corporation
COR
| $19M | 0.06% |
141,215
-25,166
| -15% | -$3.14M |
|
227
LPL Financial
LPLA
$29.2B
| $18.9M | 0.06% |
139,870
-205,202
| -59% | -$29.8M |
|
|
FOLD
228
DELISTED
Amicus Therapeutics
FOLD
| $18.8M | 0.06% |
1,951,677
+790,953
| +68% | +$7.72M |
|
229
Spectrum Brands
SPB
$2.02B
| $18.7M | 0.06% |
219,605
+11,473
| +6% | +$1.01M |
|
|
WNS
230
DELISTED
WNS Holdings
WNS
| $18.4M | 0.06% |
230,244
-120,661
| -34% | -$8.96M |
|
231
Winmark
WINA
$1.33B
| $18.2M | 0.06% |
94,865
-3,825
| -4% | -$744K |
|
232
EPAM Systems
EPAM
$5.15B
| $18.2M | 0.06% |
35,597
-1,720
| -5% | -$806K |
|
233
SiTime
SITM
$20.1B
| $17.4M | 0.05% |
137,157
-5,536
| -4% | -$566K |
|
|
AZUL
234
DELISTED
Azul
AZUL
| $17.3M | 0.05% |
653,798
+429,928
| +192% | +$10.3M |
|
235
Dine Brands
DIN
$454M
| $17.1M | 0.05% |
191,317
-78,044
| -29% | -$7.22M |
|
|
PACW
236
DELISTED
PacWest Bancorp
PACW
| $16.8M | 0.05% |
408,056
+141,047
| +53% | +$6.03M |
|
237
RingCentral
RNG
$5.3B
| $16.8M | 0.05% |
57,682
-2,780
| -5% | -$793K |
|
238
Aramark
ARMK
$15.9B
| $16.4M | 0.05% |
+609,649
| New | +$16.7M |
|
239
Interparfums
IPAR
$3.84B
| $16.2M | 0.05% |
224,698
+59,970
| +36% | +$4.43M |
|
240
Vital Farms
VITL
$496M
| $15.9M | 0.05% |
+795,191
| New | +$17.6M |
|
241
MKS Inc
MKSI
$19.9B
| $15.8M | 0.05% |
+88,902
| New | +$16.2M |
|
242
Teledyne Technologies
TDY
$31.6B
| $15.8M | 0.05% |
37,680
-1,815
| -5% | -$771K |
|
243
Mettler-Toledo International
MTD
$28.8B
| $15.7M | 0.05% |
11,326
-555
| -5% | -$716K |
|
|
CALY
244
Callaway Golf Company
CALY
$3.01B
| $15.5M | 0.05% |
+458,071
| New | +$14.7M |
|
245
Sunstone Hotel Investors
SHO
$1.98B
| $15.3M | 0.05% |
1,235,465
+69,646
| +6% | +$887K |
|
|
PLAN
246
DELISTED
Anaplan, Inc.
PLAN
| $15M | 0.05% |
281,379
-13,550
| -5% | -$754K |
|
247
Vertex
VERX
$1.98B
| $14.9M | 0.05% |
681,340
-222,257
| -25% | -$4.51M |
|
|
BTRS
248
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $14.7M | 0.05% |
1,161,139
-46,889
| -4% | -$677K |
|
249
Voya Financial
VOYA
$8.9B
| $14.6M | 0.05% |
237,796
+11,285
| +5% | +$742K |
|
250
Butterfly Network
BFLY
$2.5B
| $14.6M | 0.05% |
1,007,626
-3,651,910
| -78% | -$49.3M |
|
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GAM
VIA
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.