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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
+32.57%
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
$24.6B
AUM Growth
+$4.02B
(+20%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
371
New
32
Increased
135
Reduced
169
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$173M |
| 2 |
Atlassian
TEAM
|
+$161M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$142M |
| 4 |
Mercado Libre
MELI
|
+$120M |
| 5 |
Helen of Troy
HELE
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.16B |
| 2 |
Huazhu Hotels Group
HTHT
|
+$142M |
| 3 |
Healthcare Services Group
HCSG
|
+$138M |
| 4 |
TSMC
TSM
|
+$124M |
| 5 |
Trex
TREX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
251
DELISTED
PARSLEY ENERGY INC
PE
| $9.79M | 0.04% |
916,512
-572,641
| -38% | -$5.3M |
|
252
Willdan Group
WLDN
$1.29B
| $9.78M | 0.04% |
390,981
-16,871
| -4% | -$388K |
|
253
Deckers Outdoor
DECK
$12.5B
| $9.7M | 0.04% |
296,268
+88,356
| +42% | +$2.43M |
|
254
Horace Mann Educators
HMN
$2.09B
| $9.7M | 0.04% |
263,946
+23,349
| +10% | +$821K |
|
255
Domino's
DPZ
$11.7B
| $9.51M | 0.04% |
25,749
-286,130
| -92% | -$105M |
|
256
CNO Financial Group
CNO
$5.05B
| $9.48M | 0.04% |
609,042
-1,013
| -0.2% | -$14K |
|
257
PDF Solutions
PDFS
$2.19B
| $9.37M | 0.04% |
+479,112
| New | +$7.79M |
|
|
GNMK
258
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.28M | 0.04% |
+631,106
| New | +$6.41M |
|
259
Seacoast Banking Corp of Florida
SBCF
$3.45B
| $9.2M | 0.04% |
451,027
+28,562
| +7% | +$580K |
|
260
Axogen
AXGN
$2.64B
| $9.2M | 0.04% |
995,495
-42,305
| -4% | -$379K |
|
261
Revolve Group
RVLV
$1.68B
| $8.86M | 0.04% |
+596,059
| New | +$7.83M |
|
262
Wintrust Financial
WTFC
$10.9B
| $8.67M | 0.04% |
198,793
-12,434
| -6% | -$496K |
|
263
Eagle Materials
EXP
$6.48B
| $8.63M | 0.04% |
122,861
+10,004
| +9% | +$629K |
|
|
BPFH
264
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.62M | 0.04% |
1,252,123
+267,391
| +27% | +$1.87M |
|
265
CareDx
CDNA
$2.44B
| $8.61M | 0.04% |
+242,957
| New | +$6.91M |
|
266
Minerals Technologies
MTX
$2.27B
| $8.56M | 0.03% |
182,359
+18,689
| +11% | +$818K |
|
|
AAT
267
American Assets Trust
AAT
$1.38B
| $8.49M | 0.03% |
304,907
-30,148
| -9% | -$825K |
|
268
Avery Dennison
AVY
$13.7B
| $8.49M | 0.03% |
+74,377
| New | +$8.17M |
|
269
National Bank Holdings
NBHC
$1.93B
| $8.42M | 0.03% |
311,931
-781
| -0.2% | -$19.9K |
|
270
Highwoods Properties
HIW
$3.46B
| $8.32M | 0.03% |
222,897
+23,308
| +12% | +$867K |
|
|
MGLN
271
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.21M | 0.03% |
112,526
+504
| +0.4% | +$32.3K |
|
|
PRMW
272
DELISTED
Primo Water Corporation
PRMW
| $8.18M | 0.03% |
595,024
-37,206
| -6% | -$417K |
|
273
FNB Corp
FNB
$6.87B
| $8.15M | 0.03% |
1,086,604
+142,410
| +15% | +$1.07M |
|
|
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.1M | 0.03% |
761,334
-3,645
| -0.5% | -$40.8K |
|
275
Spectrum Brands
SPB
$2.02B
| $8.07M | 0.03% |
175,730
-10,992
| -6% | -$467K |
|
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GAM
VIA
William Blair Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, William Blair Investment Management held 371 positions worth $24.6B, up 20% from $20.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management withdrew a net $1.13B in Q2 2020, closing 30 positions and reducing 169 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, William Blair Investment Management opened a new position in Bright Horizons worth $178M.
- William Blair Investment Management's largest Q2 2020 buy was Bright Horizons: 1,516,185 shares worth $178M.
- William Blair Investment Management added most to Mercado Libre in Q2 2020, an estimated $120M increase.
- William Blair Investment Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $1.16B.
- William Blair Investment Management fully exited Huazhu Hotels Group in Q2 2020, selling an estimated $142M.
- William Blair Investment Management's ten largest holdings make up 19% of its $24.6B portfolio in Q2 2020.
- William Blair Investment Management opened 32 new positions and closed 30 in Q2 2020.
- William Blair Investment Management's portfolio value rose 20% quarter-over-quarter to $24.6B.
Based on William Blair Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.