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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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$193B
| $7.94M | 0.03% |
83,670
-51,120
| -38% | -$3.55M |
|
|
DNKN
277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.94M | 0.03% |
121,746
-5,609
| -4% | -$349K |
|
278
OceanFirst Financial
OCFC
$1.85B
| $7.92M | 0.03% |
449,425
+2,034
| +0.5% | +$32.6K |
|
|
SASR
279
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.8M | 0.03% |
314,822
+45,199
| +17% | +$1.07M |
|
|
PACW
280
DELISTED
PacWest Bancorp
PACW
| $7.79M | 0.03% |
395,332
+19,797
| +5% | +$367K |
|
281
Banner Corp
BANR
$2.5B
| $7.77M | 0.03% |
204,366
+922
| +0.5% | +$32.8K |
|
282
Avient
AVNT
$4.15B
| $7.7M | 0.03% |
293,545
+60,676
| +26% | +$1.41M |
|
283
Renasant Corp
RNST
$3.96B
| $7.56M | 0.03% |
303,717
+1,378
| +0.5% | +$32.7K |
|
284
Sensient Technologies
SXT
$5.55B
| $7.53M | 0.03% |
144,330
+4,699
| +3% | +$222K |
|
285
Viavi Solutions
VIAV
$10.6B
| $7.51M | 0.03% |
589,627
-289,100
| -33% | -$3.47M |
|
|
CVSA
286
Covista Inc
CVSA
$4.37B
| $7.51M | 0.03% |
241,124
+112,566
| +88% | +$3.51M |
|
287
Federal Signal
FSS
$7.71B
| $7.46M | 0.03% |
250,935
-11,879
| -5% | -$336K |
|
288
J&J Snack Foods
JJSF
$1.68B
| $7.38M | 0.03% |
58,078
-239
| -0.4% | -$30K |
|
289
Cboe Global Markets
CBOE
$30.3B
| $7.38M | 0.03% |
79,111
-1,102,179
| -93% | -$109M |
|
290
LiveRamp
RAMP
$2.3B
| $7.07M | 0.03% |
166,355
-41,978
| -20% | -$1.65M |
|
|
MNRL
291
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.02M | 0.03% |
568,099
+457,192
| +412% | +$5.55M |
|
|
KC
292
Kingsoft Cloud Holdings
KC
$3.52B
| $6.81M | 0.03% |
+216,048
| New | +$4.95M |
|
293
Carpenter Technology
CRS
$26.3B
| $6.76M | 0.03% |
278,618
+65,110
| +30% | +$1.45M |
|
294
FMC
FMC
$1.28B
| $6.51M | 0.03% |
65,399
-5,355
| -8% | -$494K |
|
295
Strategic Education
STRA
$1.81B
| $6.48M | 0.03% |
42,202
-8,321
| -16% | -$1.3M |
|
296
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $6.29M | 0.03% |
314,250
-156,874
| -33% | -$2.86M |
|
297
Archrock
AROC
$5.83B
| $6.27M | 0.03% |
966,326
+4,391
| +0.5% | +$23K |
|
298
Carter's
CRI
$1.43B
| $6.2M | 0.03% |
76,800
-8,309
| -10% | -$661K |
|
299
Banc of California
BANC
$3.11B
| $5.97M | 0.02% |
550,910
+35,171
| +7% | +$354K |
|
300
SAP
SAP
$236B
| $5.78M | 0.02% |
41,314
-5,014
| -11% | -$618K |
|
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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.