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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 | |
|---|---|---|---|---|---|---|
251
Americold
COLD
$4.14B
| $14.5M | 0.05% |
382,047
+20,082
| +6% | +$778K |
|
252
PDF Solutions
PDFS
$2.18B
| $14.3M | 0.04% |
786,535
-17,713
| -2% | -$317K |
|
253
Rockwell Automation
ROK
$50.1B
| $13.8M | 0.04% |
48,256
-2,330
| -5% | -$628K |
|
|
HR
254
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.5M | 0.04% |
448,300
-235,298
| -34% | -$7.33M |
|
255
WillScot Mobile Mini Holdings
WSC
$4.13B
| $13.4M | 0.04% |
481,742
+25,164
| +6% | +$723K |
|
|
AMBR
256
Amber International Holding Ltd
AMBR
$123M
| $13M | 0.04% |
118,158
+4,134
| +4% | +$482K |
|
257
iShares MSCI Taiwan ETF
EWT
$11.4B
| $13M | 0.04% |
+202,709
| New | +$12.6M |
|
258
Take-Two Interactive
TTWO
$45.9B
| $12.8M | 0.04% |
72,470
-99,080
| -58% | -$17.6M |
|
259
Globus Medical
GMED
$11.2B
| $12.8M | 0.04% |
164,719
+8,697
| +6% | +$618K |
|
260
Zillow
Z
$7.52B
| $12.7M | 0.04% |
103,653
-5,005
| -5% | -$609K |
|
|
PRMW
261
DELISTED
Primo Water Corporation
PRMW
| $12.4M | 0.04% |
743,572
+38,841
| +6% | +$657K |
|
262
Aon
AON
$75.2B
| $12.3M | 0.04% |
51,579
+2,351
| +5% | +$575K |
|
263
Littelfuse
LFUS
$11.8B
| $12.2M | 0.04% |
47,715
-50,986
| -52% | -$13.3M |
|
264
Vericel Corp
VCEL
$2.27B
| $12M | 0.04% |
229,128
-9,203
| -4% | -$524K |
|
|
NGMS
265
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $12M | 0.04% |
194,503
+94,234
| +94% | +$4.92M |
|
266
iShares MSCI Brazil ETF
EWZ
$8.58B
| $11.5M | 0.04% |
282,900
-77,700
| -22% | -$2.93M |
|
267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
| $11.1M | 0.03% |
197,247
+10,219
| +5% | +$531K |
|
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $10.7M | 0.03% |
97,350
-2,810
| -3% | -$306K |
|
269
Centene
CNC
$32.5B
| $10.6M | 0.03% |
145,082
-7,005
| -5% | -$480K |
|
270
Shopify
SHOP
$197B
| $10.5M | 0.03% |
71,850
-22,620
| -24% | -$2.79M |
|
271
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $9.66M | 0.03% |
263,370
-41,290
| -14% | -$1.51M |
|
272
iShares Russell 2000 Growth ETF
IWO
$15B
| $8.63M | 0.03% |
27,673
-907
| -3% | -$273K |
|
273
iShares MSCI Chile ETF
ECH
$1.05B
| $8.27M | 0.03% |
285,400
+158,800
| +125% | +$4.99M |
|
274
ASML
ASML
$702B
| $7.57M | 0.02% |
10,954
-185
| -2% | -$122K |
|
275
PAR Technology
PAR
$714M
| $7.17M | 0.02% |
102,461
-4,111
| -4% | -$291K |
|
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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.