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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
+9.46%
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
$25.1B
AUM Growth
+$1.71B
(+7.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
389
New
32
Increased
133
Reduced
187
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$140M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$120M |
| 3 |
Planet Fitness
PLNT
|
+$101M |
| 4 |
Etsy
ETSY
|
+$98.5M |
| 5 |
iRhythm Holdings
IRTC
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$163M |
| 2 |
East-West Bancorp
EWBC
|
+$155M |
| 3 |
Middleby
MIDD
|
+$155M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$124M |
| 5 |
Cboe Global Markets
CBOE
|
+$98.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MaxLinear
MXL
$6.26B
| $13M | 0.05% |
613,277
-582,976
| -49% | -$12.1M |
|
252
ESCO Technologies
ESE
$7.65B
| $13M | 0.05% |
140,520
-292,780
| -68% | -$25M |
|
253
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $13M | 0.05% |
521,694
+74,383
| +17% | +$1.8M |
|
|
STL
254
DELISTED
Sterling Bancorp
STL
| $12.9M | 0.05% |
611,173
-247,611
| -29% | -$5.05M |
|
255
MillerKnoll
MLKN
$1.62B
| $12.8M | 0.05% |
+306,462
| New | +$14.2M |
|
256
Gaotu Techedu
GOTU
$429M
| $12.7M | 0.05% |
580,398
-18,563
| -3% | -$316K |
|
257
Murphy USA
MUSA
$10B
| $12.5M | 0.05% |
+106,903
| New | +$11.5M |
|
258
FNB Corp
FNB
$6.8B
| $12.5M | 0.05% |
983,249
-397,952
| -29% | -$4.88M |
|
259
Terreno Realty
TRNO
$7.44B
| $12.3M | 0.05% |
226,481
-250,244
| -52% | -$13.7M |
|
260
Repay Holdings
RPAY
$306M
| $12.2M | 0.05% |
832,861
-452,564
| -35% | -$6.32M |
|
261
Banner Corp
BANR
$2.47B
| $12M | 0.05% |
212,740
-86,954
| -29% | -$4.81M |
|
|
SJI
262
DELISTED
South Jersey Industries, Inc.
SJI
| $12M | 0.05% |
364,777
-149,746
| -29% | -$4.72M |
|
|
PACW
263
DELISTED
PacWest Bancorp
PACW
| $11.9M | 0.05% |
312,260
-125,474
| -29% | -$4.72M |
|
264
OceanFirst Financial
OCFC
$1.84B
| $11.9M | 0.05% |
466,111
-112,068
| -19% | -$2.7M |
|
265
LivePerson
LPSN
$33.6M
| $11.9M | 0.05% |
21,394
-4,198
| -16% | -$2.41M |
|
266
Genpact
G
$5.71B
| $11.8M | 0.05% |
279,932
-17,154
| -6% | -$686K |
|
267
EPR Properties
EPR
$4.58B
| $11.7M | 0.05% |
+166,112
| New | +$12.3M |
|
|
FL
268
DELISTED
Foot Locker
FL
| $11.6M | 0.05% |
297,249
-166,284
| -36% | -$7M |
|
269
National Bank Holdings
NBHC
$1.92B
| $11.5M | 0.05% |
326,045
-132,039
| -29% | -$4.65M |
|
270
Wolverine World Wide
WWW
$1.49B
| $11.5M | 0.05% |
339,811
-137,493
| -29% | -$4.29M |
|
271
WSFS Financial
WSFS
$4.14B
| $11.3M | 0.05% |
257,651
-106,164
| -29% | -$4.64M |
|
272
Avnet
AVT
$7.87B
| $11.3M | 0.04% |
265,497
-107,487
| -29% | -$4.43M |
|
273
Dana Inc
DAN
$3.27B
| $11.2M | 0.04% |
616,526
-248,226
| -29% | -$4.14M |
|
|
AZUL
274
DELISTED
Azul
AZUL
| $11.2M | 0.04% |
262,111
-7,671
| -3% | -$295K |
|
275
Helix Energy Solutions
HLX
$1.5B
| $11.2M | 0.04% |
1,162,938
-478,124
| -29% | -$4.14M |
|
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William Blair Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, William Blair Investment Management held 389 positions worth $25.1B, up 7.3% from $23.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
William Blair Investment Management's Q4 2019 filing shows 32 new, 133 increased, 187 reduced and 33 closed positions. Its largest new stake was Ollie's Bargain Outlet: 1,892,527 shares worth $124M. The largest sale was Covista Inc, an estimated $163M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- William Blair Investment Management's largest Q4 2019 buy was Ollie's Bargain Outlet: 1,892,527 shares worth $124M.
- William Blair Investment Management added most to ZYNGA INC. CL A COMMON in Q4 2019, an estimated $140M increase.
- William Blair Investment Management's biggest Q4 2019 reduction was Middleby, cutting an estimated $155M.
- William Blair Investment Management fully exited Covista Inc in Q4 2019, selling an estimated $163M.
- William Blair Investment Management's ten largest holdings make up 22% of its $25.1B portfolio in Q4 2019.
- William Blair Investment Management opened 32 new positions and closed 33 in Q4 2019.
- William Blair Investment Management's portfolio value rose 7.3% quarter-over-quarter to $25.1B.
Based on William Blair Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.