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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 | |
|---|---|---|---|---|---|---|
276
CNO Financial Group
CNO
$5.08B
| $13.8M | 0.06% |
829,848
-123,077
| -13% | -$2.04M |
|
277
Cinemark Holdings
CNK
$4.25B
| $13.6M | 0.06% |
376,645
-65,190
| -15% | -$2.57M |
|
278
Simulations Plus
SLP
$370M
| $13.6M | 0.06% |
475,892
-9,148
| -2% | -$222K |
|
279
Grupo Cibest SA
CIB
$23B
| $13.6M | 0.06% |
+265,620
| New | +$13.3M |
|
|
IPHI
280
DELISTED
INPHI CORPORATION
IPHI
| $13.5M | 0.06% |
268,905
-29,446
| -10% | -$1.37M |
|
|
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.4M | 0.06% |
810,037
+36,673
| +5% | +$620K |
|
282
Semtech
SMTC
$12.2B
| $13.2M | 0.06% |
274,748
-30,077
| -10% | -$1.46M |
|
283
Black Hills Corp
BKH
$5.62B
| $13.1M | 0.06% |
167,927
+21,608
| +15% | +$1.63M |
|
284
EPAM Systems
EPAM
$5.16B
| $13.1M | 0.05% |
+75,489
| New | +$13M |
|
|
MGLN
285
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.1M | 0.05% |
175,953
-19,352
| -10% | -$1.3M |
|
|
TWOU
286
DELISTED
2U Inc
TWOU
| $13M | 0.05% |
11,500
-42,033
| -79% | -$61.9M |
|
|
BLD
287
DELISTED
TopBuild
BLD
| $12.9M | 0.05% |
155,916
-65,579
| -30% | -$5.02M |
|
288
Silgan Holdings
SLGN
$4.37B
| $12.7M | 0.05% |
416,391
-45,963
| -10% | -$1.37M |
|
289
Abercrombie & Fitch
ANF
$5.25B
| $12.7M | 0.05% |
791,277
+192,967
| +32% | +$4.46M |
|
|
ORBC
290
DELISTED
ORBCOMM, Inc.
ORBC
| $12.6M | 0.05% |
1,738,915
-33,401
| -2% | -$238K |
|
291
Helix Energy Solutions
HLX
$1.49B
| $12.5M | 0.05% |
+1,445,743
| New | +$11.2M |
|
292
Xylem
XYL
$28.7B
| $12.5M | 0.05% |
149,055
-3,767
| -2% | -$300K |
|
293
Wolverine World Wide
WWW
$1.52B
| $12.5M | 0.05% |
452,666
-76,255
| -14% | -$2.43M |
|
|
BPFH
294
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.3M | 0.05% |
1,019,921
-112,376
| -10% | -$1.26M |
|
295
Littelfuse
LFUS
$11.6B
| $12.2M | 0.05% |
68,878
-1,329
| -2% | -$241K |
|
296
Genpact
G
$5.75B
| $11.7M | 0.05% |
306,031
-5,333
| -2% | -$194K |
|
|
SEI
297
Solaris Energy Infrastructure
SEI
$3.88B
| $11.6M | 0.05% |
775,318
-85,613
| -10% | -$1.42M |
|
298
Horace Mann Educators
HMN
$2.13B
| $11.5M | 0.05% |
+285,661
| New | +$11.2M |
|
299
Avient
AVNT
$4.18B
| $11.3M | 0.05% |
361,466
-60,707
| -14% | -$1.7M |
|
|
300
Celanese
CE
$4.93B
| $11.3M | 0.05% |
105,233
-1,364,243
| -93% | -$141M |
|
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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.