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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
+1.57%
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
$23.4B
AUM Growth
-$452M
(-1.9%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
398
New
26
Increased
153
Reduced
172
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$134M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$112M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$102M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$201M |
| 2 |
CoStar Group
CSGP
|
+$173M |
| 3 |
Copart
CPRT
|
+$156M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$147M |
| 5 |
Domino's
DPZ
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.46% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gaotu Techedu
GOTU
$429M
| $9.17M | 0.04% |
598,961
+251,868
| +73% | +$3.2M |
|
302
Axogen
AXGN
$2.61B
| $8.89M | 0.04% |
712,268
+230,987
| +48% | +$3.8M |
|
|
ORBC
303
DELISTED
ORBCOMM, Inc.
ORBC
| $8.67M | 0.04% |
1,822,141
+83,226
| +5% | +$497K |
|
304
Verisk Analytics
VRSK
$23.6B
| $8.51M | 0.04% |
53,801
+375
| +0.7% | +$58.2K |
|
|
MOBL
305
DELISTED
MobileIron, Inc.
MOBL
| $8.02M | 0.03% |
+1,225,926
| New | +$8.36M |
|
306
Shopify
SHOP
$196B
| $6.99M | 0.03% |
224,200
+171,320
| +324% | +$5.87M |
|
307
Etsy
ETSY
$7.29B
| $6.88M | 0.03% |
121,851
+6,101
| +5% | +$359K |
|
308
Diageo
DEO
$52.8B
| $6.88M | 0.03% |
42,056
-5,802
| -12% | -$971K |
|
|
ASPU
309
DELISTED
ASPEN GROUP, INC.
ASPU
| $6.46M | 0.03% |
1,243,814
-17,061
| -1% | -$77K |
|
310
CareDx
CDNA
$2.44B
| $6.29M | 0.03% |
278,217
+14,883
| +6% | +$412K |
|
311
Medifast
MED
$130M
| $6.14M | 0.03% |
+59,223
| New | +$6.37M |
|
|
ARCE
312
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.83M | 0.02% |
+114,921
| New | +$5.34M |
|
313
NXP Semiconductors
NXPI
$59.6B
| $5.76M | 0.02% |
52,806
-7,434
| -12% | -$759K |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.74M | 0.02% |
97,527
-13,855
| -12% | -$822K |
|
315
SAP
SAP
$242B
| $5.72M | 0.02% |
48,555
-18,338
| -27% | -$2.27M |
|
316
Wintrust Financial
WTFC
$10.9B
| $5.64M | 0.02% |
+87,291
| New | +$5.79M |
|
|
PR
317
Permian Resources
PR
$18B
| $4.98M | 0.02% |
1,102,554
+325,187
| +42% | +$1.74M |
|
318
VICI Properties
VICI
$28.6B
| $4.78M | 0.02% |
+210,943
| New | +$4.6M |
|
319
Talos Energy
TALO
$2.6B
| $4.66M | 0.02% |
229,356
+125,939
| +122% | +$2.73M |
|
320
RELX
RELX
$61.7B
| $4.5M | 0.02% |
189,566
-26,158
| -12% | -$624K |
|
321
Novartis
NVS
$294B
| $4.31M | 0.02% |
49,582
-16,764
| -25% | -$1.51M |
|
322
Rexford Industrial Realty
REXR
$8.07B
| $4.29M | 0.02% |
97,483
-4,989
| -5% | -$213K |
|
323
FMC
FMC
$1.3B
| $4.22M | 0.02% |
48,110
-2,120
| -4% | -$182K |
|
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $4.17M | 0.02% |
128,900
-158,060
| -55% | -$4.88M |
|
325
Spectrum Brands
SPB
$2.02B
| $4.07M | 0.02% |
77,166
+16,047
| +26% | +$837K |
|
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William Blair Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, William Blair Investment Management held 398 positions worth $23.4B, down 1.9% from $23.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
William Blair Investment Management's Q3 2019 filing shows 26 new, 153 increased, 172 reduced and 41 closed positions. Its largest new stake was IAA, Inc. Common Stock: 2,969,390 shares worth $124M. The largest sale was Rogers Communications, an estimated $201M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- William Blair Investment Management's largest Q3 2019 buy was IAA, Inc. Common Stock: 2,969,390 shares worth $124M.
- William Blair Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $128M increase.
- William Blair Investment Management's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $173M.
- William Blair Investment Management fully exited Rogers Communications in Q3 2019, selling an estimated $201M.
- William Blair Investment Management's ten largest holdings make up 21% of its $23.4B portfolio in Q3 2019.
- William Blair Investment Management opened 26 new positions and closed 41 in Q3 2019.
- William Blair Investment Management's portfolio value fell 1.9% quarter-over-quarter to $23.4B.
Based on William Blair Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.