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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
+5.82%
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
$30.9B
AUM Growth
+$843M
(+2.8%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
389
New
33
Increased
152
Reduced
179
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$239M |
| 2 |
Ryanair
RYAAY
|
+$210M |
| 3 |
Dynatrace
DT
|
+$201M |
| 4 |
Certara
CERT
|
+$155M |
| 5 |
Leslie's
LESL
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$265M |
| 2 |
TSMC
TSM
|
+$235M |
| 3 |
Steris
STE
|
+$187M |
| 4 |
MongoDB
MDB
|
+$173M |
| 5 |
Etsy
ETSY
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.51% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $11M | 0.04% |
304,614
-178,115
| -37% | -$6.21M |
|
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $10.9M | 0.04% |
100,160
-11,900
| -11% | -$1.29M |
|
278
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $10.5M | 0.03% |
187,028
+18,749
| +11% | +$1.13M |
|
279
Shopify
SHOP
$194B
| $10.5M | 0.03% |
94,470
+25,540
| +37% | +$3.09M |
|
280
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $10.4M | 0.03% |
+304,660
| New | +$9.79M |
|
281
Unifirst Corp
UNF
$5.24B
| $10.3M | 0.03% |
46,022
-26,917
| -37% | -$6.2M |
|
|
PACW
282
DELISTED
PacWest Bancorp
PACW
| $10.2M | 0.03% |
267,009
-156,005
| -37% | -$5.47M |
|
283
FTI Consulting
FCN
$4.22B
| $10.1M | 0.03% |
71,958
-42,050
| -37% | -$4.98M |
|
284
CNO Financial Group
CNO
$5.02B
| $9.99M | 0.03% |
411,359
-240,802
| -37% | -$5.73M |
|
285
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $9.94M | 0.03% |
+405,200
| New | +$9.35M |
|
286
Centene
CNC
$33.1B
| $9.72M | 0.03% |
152,087
-4,659
| -3% | -$288K |
|
287
Globus Medical
GMED
$11.5B
| $9.62M | 0.03% |
+156,022
| New | +$9.88M |
|
288
Hanover Insurance
THG
$7.74B
| $9.52M | 0.03% |
73,500
-43,029
| -37% | -$5.19M |
|
289
Murphy USA
MUSA
$10.1B
| $9.44M | 0.03% |
65,295
-43,183
| -40% | -$5.58M |
|
290
Avient
AVNT
$4.16B
| $9.37M | 0.03% |
198,282
-115,830
| -37% | -$5.16M |
|
291
FNB Corp
FNB
$6.86B
| $9.32M | 0.03% |
733,937
-428,848
| -37% | -$4.96M |
|
292
Minerals Technologies
MTX
$2.25B
| $9.28M | 0.03% |
123,156
-72,021
| -37% | -$5.09M |
|
|
SASR
293
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.24M | 0.03% |
212,862
-124,710
| -37% | -$4.74M |
|
294
Monarch Casino & Resort
MCRI
$2.22B
| $9.2M | 0.03% |
151,774
-69,921
| -32% | -$4.27M |
|
|
CHX
295
DELISTED
ChampionX
CHX
| $9.18M | 0.03% |
422,349
+46,115
| +12% | +$896K |
|
296
Silgan Holdings
SLGN
$4.3B
| $9.1M | 0.03% |
216,415
-126,848
| -37% | -$4.95M |
|
|
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
| $9.07M | 0.03% |
263,572
-201,192
| -43% | -$6.04M |
|
|
UMPQ
298
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.03M | 0.03% |
514,249
-300,936
| -37% | -$5.09M |
|
299
ONE Gas
OGS
$5.05B
| $8.96M | 0.03% |
116,474
-68,183
| -37% | -$4.98M |
|
300
Churchill Downs
CHDN
$6.17B
| $8.86M | 0.03% |
77,954
-35,794
| -31% | -$3.94M |
|
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William Blair Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, William Blair Investment Management held 389 positions worth $30.9B, up 2.8% from $30B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
William Blair Investment Management's Q1 2021 filing shows 33 new, 152 increased, 179 reduced and 22 closed positions. Its largest new stake was Dynatrace: 4,138,525 shares worth $200M. The largest sale was SolarEdge, an estimated $265M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- William Blair Investment Management's largest Q1 2021 buy was Dynatrace: 4,138,525 shares worth $200M.
- William Blair Investment Management added most to Charles River Laboratories in Q1 2021, an estimated $239M increase.
- William Blair Investment Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $235M.
- William Blair Investment Management fully exited SolarEdge in Q1 2021, selling an estimated $265M.
- William Blair Investment Management's ten largest holdings make up 17% of its $30.9B portfolio in Q1 2021.
- William Blair Investment Management opened 33 new positions and closed 22 in Q1 2021.
- William Blair Investment Management's portfolio value rose 2.8% quarter-over-quarter to $30.9B.
Based on William Blair Investment Management's 13F filing for Q1 2021, filed 13 May 2021.