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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
+13.65%
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
$25.7B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
367
New
26
Increased
146
Reduced
166
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$151M |
| 2 |
LiveRamp
RAMP
|
+$124M |
| 3 |
Guidewire Software
GWRE
|
+$115M |
| 4 |
Sea Limited
SE
|
+$102M |
| 5 |
Builders FirstSource
BLDR
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$506M |
| 2 |
Copart
CPRT
|
+$136M |
| 3 |
TSMC
TSM
|
+$125M |
| 4 |
WEX
WEX
|
+$124M |
| 5 |
Brookfield
BN
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Harmony Biosciences
HRMY
$2.32B
| $9.6M | 0.04% |
+283,088
| New | +$10.3M |
|
|
MGLN
277
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.31M | 0.04% |
122,888
+10,362
| +9% | +$770K |
|
278
Willdan Group
WLDN
$1.29B
| $9.28M | 0.04% |
363,580
-27,401
| -7% | -$739K |
|
279
Sensient Technologies
SXT
$5.55B
| $9.09M | 0.04% |
157,489
+13,159
| +9% | +$726K |
|
280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $8.96M | 0.03% |
+212,009
| New | +$7.91M |
|
281
National Bank Holdings
NBHC
$1.92B
| $8.94M | 0.03% |
340,571
+28,640
| +9% | +$785K |
|
282
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $8.88M | 0.03% |
492,252
+41,225
| +9% | +$799K |
|
|
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.83M | 0.03% |
831,216
+69,882
| +9% | +$772K |
|
284
Voya Financial
VOYA
$9.01B
| $8.77M | 0.03% |
+182,901
| New | +$9M |
|
|
PRMW
285
DELISTED
Primo Water Corporation
PRMW
| $8.69M | 0.03% |
612,114
+17,090
| +3% | +$241K |
|
|
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.69M | 0.03% |
+217,960
| New | +$8.59M |
|
287
Carter's
CRI
$1.43B
| $8.62M | 0.03% |
99,499
+22,699
| +30% | +$1.89M |
|
288
Avient
AVNT
$4.16B
| $8.47M | 0.03% |
320,287
+26,742
| +9% | +$697K |
|
289
J&J Snack Foods
JJSF
$1.67B
| $8.27M | 0.03% |
63,418
+5,340
| +9% | +$695K |
|
290
Wintrust Financial
WTFC
$11B
| $8.19M | 0.03% |
204,507
+5,714
| +3% | +$244K |
|
291
Shopify
SHOP
$194B
| $8.07M | 0.03% |
78,890
-4,780
| -6% | -$475K |
|
292
FNB Corp
FNB
$6.86B
| $8.04M | 0.03% |
1,185,652
+99,048
| +9% | +$727K |
|
293
Federal Signal
FSS
$7.71B
| $8.01M | 0.03% |
273,845
+22,910
| +9% | +$707K |
|
294
Douglas Emmett
DEI
$1.95B
| $7.96M | 0.03% |
317,019
-29,310
| -8% | -$827K |
|
|
SASR
295
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.95M | 0.03% |
344,230
+29,408
| +9% | +$694K |
|
296
Monarch Casino & Resort
MCRI
$2.22B
| $7.83M | 0.03% |
175,627
+48,227
| +38% | +$1.97M |
|
|
BPFH
297
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.56M | 0.03% |
1,369,193
+117,070
| +9% | +$697K |
|
298
Viavi Solutions
VIAV
$10.6B
| $7.55M | 0.03% |
643,509
+53,882
| +9% | +$700K |
|
299
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.54M | 0.03% |
319,675
+5,425
| +2% | +$123K |
|
300
Renasant Corp
RNST
$3.96B
| $7.54M | 0.03% |
331,674
+27,957
| +9% | +$673K |
|
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William Blair Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, William Blair Investment Management held 367 positions worth $25.7B, up 4.5% from $24.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management withdrew a net $1.58B in Q3 2020, closing 24 positions and reducing 166 holdings. Its most notable exit was Planet Fitness, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, William Blair Investment Management opened a new position in Axon Enterprise worth $157M.
- William Blair Investment Management's largest Q3 2020 buy was Axon Enterprise: 1,734,820 shares worth $157M.
- William Blair Investment Management added most to LiveRamp in Q3 2020, an estimated $124M increase.
- William Blair Investment Management's biggest Q3 2020 reduction was NetEase, cutting an estimated $506M.
- William Blair Investment Management fully exited Planet Fitness in Q3 2020, selling an estimated $114M.
- William Blair Investment Management's ten largest holdings make up 19% of its $25.7B portfolio in Q3 2020.
- William Blair Investment Management opened 26 new positions and closed 24 in Q3 2020.
- William Blair Investment Management's portfolio value rose 4.5% quarter-over-quarter to $25.7B.
Based on William Blair Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.