We are live on
!
Find out more
William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+19.2%
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
+$3.63B
(+18%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
441
New
37
Increased
142
Reduced
223
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$181M |
| 2 |
Alibaba
BABA
|
+$124M |
| 3 |
East-West Bancorp
EWBC
|
+$109M |
| 4 |
Steris
STE
|
+$94.6M |
| 5 |
Burlington
BURL
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$151M |
| 2 |
Fortinet
FTNT
|
+$108M |
| 3 |
Suncor Energy
SU
|
+$77.7M |
| 4 |
West Pharmaceutical
WST
|
+$73.5M |
| 5 |
WW
WW International
WW
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 13.82% |
| 5 | Financials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $16.7M | 0.07% |
298,500
-100,100
| -25% | -$5.35M |
|
|
NOAH
252
Noah Holdings
NOAH
$591M
| $16.6M | 0.07% |
343,223
+32,969
| +11% | +$1.6M |
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $16.6M | 0.07% |
570,600
-212,000
| -27% | -$5.89M |
|
254
Southwest Airlines
LUV
$22.3B
| $16.6M | 0.07% |
318,967
+1,095
| +0.3% | +$57.8K |
|
255
OceanFirst Financial
OCFC
$1.84B
| $16.4M | 0.07% |
683,704
-28,337
| -4% | -$688K |
|
256
Abercrombie & Fitch
ANF
$5.24B
| $16.4M | 0.07% |
598,310
-24,665
| -4% | -$553K |
|
257
Archrock
AROC
$5.78B
| $16.4M | 0.07% |
1,675,693
+221,775
| +15% | +$2.12M |
|
258
Weibo
WB
$1.93B
| $16.3M | 0.07% |
262,523
-241,459
| -48% | -$15M |
|
259
McDonald's
MCD
$194B
| $16.2M | 0.07% |
85,310
-61,774
| -42% | -$11.2M |
|
260
Sunstone Hotel Investors
SHO
$1.98B
| $16.2M | 0.07% |
1,123,017
+12,758
| +1% | +$184K |
|
261
Simpson Manufacturing
SSD
$8.19B
| $16.2M | 0.07% |
272,827
+12,007
| +5% | +$710K |
|
262
iShares MSCI Malaysia ETF
EWM
$331M
| $15.8M | 0.07% |
526,860
-139,740
| -21% | -$4.26M |
|
263
Dana Inc
DAN
$3.27B
| $15.7M | 0.07% |
882,281
-1,223
| -0.1% | -$21.7K |
|
264
Conagra Brands
CAG
$7.14B
| $15.6M | 0.07% |
561,921
+45,326
| +9% | +$1.04M |
|
265
Artivion
AORT
$1.38B
| $15.6M | 0.07% |
533,110
+156,485
| +42% | +$4.46M |
|
266
Semtech
SMTC
$12.2B
| $15.5M | 0.07% |
304,825
-62,443
| -17% | -$3.22M |
|
267
Centene
CNC
$32.1B
| $15.5M | 0.07% |
291,399
-10,821
| -4% | -$657K |
|
268
CNO Financial Group
CNO
$5.05B
| $15.4M | 0.06% |
952,925
+203,647
| +27% | +$3.45M |
|
269
Advance Auto Parts
AAP
$3.19B
| $15.4M | 0.06% |
+90,293
| New | +$14.6M |
|
270
Albany International
AIN
$1.79B
| $15.3M | 0.06% |
213,752
+16,784
| +9% | +$1.2M |
|
|
WNS
271
DELISTED
WNS Holdings
WNS
| $15M | 0.06% |
281,967
+22,237
| +9% | +$1.11M |
|
272
WSFS Financial
WSFS
$4.14B
| $14.9M | 0.06% |
386,415
-17,299
| -4% | -$719K |
|
273
Watts Water Technologies
WTS
$12.8B
| $14.7M | 0.06% |
+181,499
| New | +$13.8M |
|
274
LivePerson
LPSN
$33.6M
| $14.6M | 0.06% |
33,597
-10,636
| -24% | -$3.98M |
|
|
SJI
275
DELISTED
South Jersey Industries, Inc.
SJI
| $14.4M | 0.06% |
449,709
-143,250
| -24% | -$4.34M |
|
Similar funds
William Blair Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, William Blair Investment Management held 441 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
William Blair Investment Management's Q1 2019 filing shows 37 new, 142 increased, 223 reduced and 35 closed positions. Its largest new stake was Steris: 803,400 shares worth $103M. The largest sale was Six Flags Entertainment Corp., an estimated $151M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- William Blair Investment Management's largest Q1 2019 buy was Steris: 803,400 shares worth $103M.
- William Blair Investment Management added most to Check Point Software Technologies in Q1 2019, an estimated $181M increase.
- William Blair Investment Management's biggest Q1 2019 reduction was WW International, cutting an estimated $59M.
- William Blair Investment Management fully exited Six Flags Entertainment Corp. in Q1 2019, selling an estimated $151M.
- William Blair Investment Management's ten largest holdings make up 20% of its $23.8B portfolio in Q1 2019.
- William Blair Investment Management opened 37 new positions and closed 35 in Q1 2019.
- William Blair Investment Management's portfolio value rose 18% quarter-over-quarter to $23.8B.
Based on William Blair Investment Management's 13F filing for Q1 2019, filed 10 May 2019.