We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWI
301
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.3M | 0.05% |
585,283
+28,991
| +5% | +$570K |
|
302
Banc of California
BANC
$3.09B
| $11.3M | 0.05% |
806,573
+105,327
| +15% | +$1.49M |
|
303
CVB Financial
CVBF
$4.02B
| $11.2M | 0.05% |
531,543
-58,595
| -10% | -$1.25M |
|
304
Minerals Technologies
MTX
$2.31B
| $11M | 0.05% |
205,729
-31,921
| -13% | -$1.86M |
|
305
Cars.com
CARS
$637M
| $10.8M | 0.05% |
547,324
-10,357
| -2% | -$221K |
|
|
EQC
306
DELISTED
Equity Commonwealth
EQC
| $10.8M | 0.05% |
331,250
-60,272
| -15% | -$1.96M |
|
|
CXP
307
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.8M | 0.05% |
518,924
-565,601
| -52% | -$12.5M |
|
|
NPKI
308
NPK International
NPKI
$1.18B
| $10.7M | 0.05% |
1,444,987
-51,768
| -3% | -$400K |
|
309
Agree Realty
ADC
$9.21B
| $10.7M | 0.04% |
167,265
-18,294
| -10% | -$1.22M |
|
310
Dave & Buster's
PLAY
$347M
| $10.5M | 0.04% |
260,292
-84,676
| -25% | -$4.31M |
|
311
Chesapeake Utilities
CPK
$3.23B
| $10.5M | 0.04% |
110,080
-12,053
| -10% | -$1.12M |
|
312
Range Resources
RRC
$9.51B
| $10.3M | 0.04% |
1,477,119
+374,284
| +34% | +$3.25M |
|
313
NVR
NVR
$17.1B
| $9.54M | 0.04% |
2,832
| – | – |
|
314
Axogen
AXGN
$2.62B
| $9.53M | 0.04% |
+481,281
| New | +$10.3M |
|
315
ICICI Bank
IBN
$108B
| $9.49M | 0.04% |
754,488
-916,721
| -55% | -$10.6M |
|
316
CareDx
CDNA
$2.47B
| $9.48M | 0.04% |
+263,334
| New | +$8.43M |
|
317
Willdan Group
WLDN
$1.28B
| $9.3M | 0.04% |
249,640
-4,793
| -2% | -$173K |
|
318
SAP
SAP
$240B
| $9.15M | 0.04% |
66,893
+9,027
| +16% | +$1.12M |
|
319
IMAX
IMAX
$2.79B
| $8.69M | 0.04% |
430,329
+298,834
| +227% | +$6.74M |
|
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $8.56M | 0.04% |
286,960
-283,640
| -50% | -$8.33M |
|
321
Diageo
DEO
$52.7B
| $8.25M | 0.03% |
47,858
-1,022
| -2% | -$172K |
|
322
Verisk Analytics
VRSK
$23.6B
| $7.83M | 0.03% |
53,426
-229,023
| -81% | -$32.3M |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.25M | 0.03% |
111,382
+15,149
| +16% | +$969K |
|
324
Etsy
ETSY
$7.32B
| $7.1M | 0.03% |
115,750
-2,220
| -2% | -$145K |
|
325
Novartis
NVS
$295B
| $6.06M | 0.03% |
66,346
+11,511
| +21% | +$974K |
|
Similar funds
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.