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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
+5.57%
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
$23.8B
AUM Growth
+$71.3M
(+0.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$167M |
| 2 |
BJs Wholesale Club
BJ
|
+$145M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$122M |
| 4 |
AMED
Amedisys
AMED
|
+$106M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$267M |
| 2 |
Veeva Systems
VEEV
|
+$257M |
| 3 |
CoStar Group
CSGP
|
+$209M |
| 4 |
Booz Allen Hamilton
BAH
|
+$146M |
| 5 |
Celanese
CE
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.19% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
WSFS Financial
WSFS
$4.15B
| $16M | 0.07% |
387,182
+767
| +0.2% | +$31.8K |
|
252
Sensient Technologies
SXT
$5.52B
| $16M | 0.07% |
217,572
-32,283
| -13% | -$2.28M |
|
|
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
| $16M | 0.07% |
442,785
-48,414
| -10% | -$1.83M |
|
254
Lithia Motors
LAD
$8.37B
| $15.9M | 0.07% |
133,669
-53,121
| -28% | -$5.88M |
|
255
Artivion
AORT
$1.33B
| $15.7M | 0.07% |
523,067
-10,043
| -2% | -$298K |
|
256
Matsons
MATX
$6.11B
| $15.7M | 0.07% |
402,924
+15,995
| +4% | +$605K |
|
257
Orion
OEC
$388M
| $15.5M | 0.07% |
726,031
+20,988
| +3% | +$415K |
|
|
PACW
258
DELISTED
PacWest Bancorp
PACW
| $15.5M | 0.07% |
399,829
-78,021
| -16% | -$3.02M |
|
259
Cavco Industries
CVCO
$4.56B
| $15.5M | 0.07% |
98,375
+13,635
| +16% | +$1.86M |
|
260
QuinStreet
QNST
$1.17B
| $15.4M | 0.06% |
+974,143
| New | +$14.5M |
|
261
OceanFirst Financial
OCFC
$1.84B
| $15.3M | 0.06% |
616,162
-67,542
| -10% | -$1.66M |
|
262
Dine Brands
DIN
$455M
| $15.3M | 0.06% |
160,038
+2,269
| +1% | +$207K |
|
|
SJI
263
DELISTED
South Jersey Industries, Inc.
SJI
| $15.1M | 0.06% |
448,930
-779
| -0.2% | -$25.2K |
|
|
AAT
264
American Assets Trust
AAT
$1.37B
| $15.1M | 0.06% |
320,821
-52,103
| -14% | -$2.4M |
|
|
FL
265
DELISTED
Foot Locker
FL
| $15M | 0.06% |
358,057
+341,359
| +2,044% | +$17.8M |
|
266
Dick's Sporting Goods
DKS
$18.4B
| $15M | 0.06% |
432,151
-67,055
| -13% | -$2.46M |
|
267
Carpenter Technology
CRS
$27.1B
| $15M | 0.06% |
311,801
-53,569
| -15% | -$2.52M |
|
268
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $14.7M | 0.06% |
563,870
+48,062
| +9% | +$1.25M |
|
269
SBA Communications
SBAC
$19.4B
| $14.6M | 0.06% |
65,103
+10,939
| +20% | +$2.31M |
|
|
CVGW
270
DELISTED
Calavo Growers
CVGW
| $14.5M | 0.06% |
149,441
-2,873
| -2% | -$269K |
|
271
Conagra Brands
CAG
$7.14B
| $14.4M | 0.06% |
544,713
-17,208
| -3% | -$500K |
|
272
Gentherm
THRM
$1.28B
| $14.4M | 0.06% |
344,541
+5,674
| +2% | +$228K |
|
273
LiveRamp
RAMP
$2.3B
| $14.1M | 0.06% |
290,330
-49,725
| -15% | -$2.69M |
|
274
Banco Santander Chile
BSAC
$16.4B
| $13.9M | 0.06% |
465,226
-1,031,269
| -69% | -$29.9M |
|
275
LivePerson
LPSN
$32M
| $13.9M | 0.06% |
32,964
-633
| -2% | -$270K |
|
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William Blair Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, William Blair Investment Management held 434 positions worth $23.8B, up 0.3% from $23.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management withdrew a net $999M in Q2 2019, closing 62 positions and reducing 201 holdings. Its most notable exit was Inogen, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, William Blair Investment Management opened a new position in BJs Wholesale Club worth $144M.
- William Blair Investment Management's largest Q2 2019 buy was BJs Wholesale Club: 5,465,561 shares worth $144M.
- William Blair Investment Management added most to Abiomed Inc in Q2 2019, an estimated $167M increase.
- William Blair Investment Management's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $267M.
- William Blair Investment Management fully exited Inogen in Q2 2019, selling an estimated $100M.
- William Blair Investment Management's ten largest holdings make up 19% of its $23.8B portfolio in Q2 2019.
- William Blair Investment Management opened 28 new positions and closed 62 in Q2 2019.
- William Blair Investment Management's portfolio value rose 0.3% quarter-over-quarter to $23.8B.
Based on William Blair Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.