We are live on
!
Find out more
William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
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
$31.9B
AUM Growth
+$988M
(+3.2%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
479
New
112
Increased
100
Reduced
249
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$242M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$228M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$153M |
| 4 |
Builders FirstSource
BLDR
|
+$134M |
| 5 |
Revolve Group
RVLV
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$206M |
| 2 |
Etsy
ETSY
|
+$195M |
| 3 |
Advance Auto Parts
AAP
|
+$192M |
| 4 |
BJs Wholesale Club
BJ
|
+$151M |
| 5 |
LiveRamp
RAMP
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$25.4B
| $1.35M | ﹤0.01% |
11,383
-87,392
| -88% | -$10.9M |
|
|
GTLS
302
DELISTED
Chart Industries
GTLS
| $1.32M | ﹤0.01% |
9,019
-69,216
| -88% | -$10.2M |
|
303
Radian Group
RDN
$4.91B
| $1.31M | ﹤0.01% |
58,922
-452,115
| -88% | -$10.6M |
|
304
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $1.29M | ﹤0.01% |
37,667
-266,947
| -88% | -$9.74M |
|
305
Unifirst Corp
UNF
$5.23B
| $1.25M | ﹤0.01% |
5,304
-40,718
| -88% | -$9.14M |
|
306
Minerals Technologies
MTX
$2.26B
| $1.21M | ﹤0.01% |
15,425
-107,731
| -87% | -$8.71M |
|
307
Monarch Casino & Resort
MCRI
$2.19B
| $1.16M | ﹤0.01% |
17,501
-134,273
| -88% | -$9.27M |
|
|
SASR
308
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.16M | ﹤0.01% |
26,248
-186,614
| -88% | -$8.46M |
|
|
LSI
309
DELISTED
Life Storage, Inc.
LSI
| $1.16M | ﹤0.01% |
10,777
-82,747
| -88% | -$8.14M |
|
310
Hanover Insurance
THG
$7.73B
| $1.15M | ﹤0.01% |
8,457
-65,043
| -88% | -$8.92M |
|
311
FTI Consulting
FCN
$4.23B
| $1.13M | ﹤0.01% |
8,299
-63,659
| -88% | -$8.96M |
|
312
Viavi Solutions
VIAV
$10.5B
| $1.13M | ﹤0.01% |
64,028
-490,788
| -88% | -$8.28M |
|
313
Avient
AVNT
$4.21B
| $1.12M | ﹤0.01% |
22,838
-175,444
| -88% | -$8.87M |
|
314
CNO Financial Group
CNO
$5.06B
| $1.12M | ﹤0.01% |
47,401
-363,958
| -88% | -$9.3M |
|
|
UMPQ
315
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | ﹤0.01% |
59,226
-455,023
| -88% | -$8.47M |
|
316
Murphy USA
MUSA
$10.3B
| $1.05M | ﹤0.01% |
7,901
-57,394
| -88% | -$7.93M |
|
317
FNB Corp
FNB
$6.89B
| $1.04M | ﹤0.01% |
84,590
-649,347
| -88% | -$8.44M |
|
318
Silgan Holdings
SLGN
$4.45B
| $1.03M | ﹤0.01% |
24,946
-191,469
| -88% | -$8.12M |
|
319
Carter's
CRI
$1.43B
| $1.02M | ﹤0.01% |
9,912
-75,888
| -88% | -$7.73M |
|
|
CADE
320
DELISTED
Cadence Bancorporation
CADE
| $1.01M | ﹤0.01% |
48,331
-370,519
| -88% | -$8.12M |
|
321
Belden
BDC
$5.39B
| $1.01M | ﹤0.01% |
19,925
-133,315
| -87% | -$6.52M |
|
322
ONE Gas
OGS
$5.09B
| $997K | ﹤0.01% |
13,448
-103,026
| -88% | -$7.93M |
|
|
AAT
323
American Assets Trust
AAT
$1.4B
| $992K | ﹤0.01% |
26,591
-204,215
| -88% | -$7.27M |
|
324
J&J Snack Foods
JJSF
$1.71B
| $989K | ﹤0.01% |
5,669
-43,540
| -88% | -$7.35M |
|
325
Highwoods Properties
HIW
$3.5B
| $982K | ﹤0.01% |
21,736
-166,851
| -88% | -$7.51M |
|
Similar funds
GAM
VIA
William Blair Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, William Blair Investment Management held 479 positions worth $31.9B, up 3.2% from $30.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
William Blair Investment Management's Q2 2021 filing shows 112 new, 100 increased, 249 reduced and 14 closed positions. Its largest new stake was Fox Factory Holding Corp: 1,625,709 shares worth $253M. The largest sale was Grand Canyon Education, an estimated $206M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- William Blair Investment Management's largest Q2 2021 buy was Fox Factory Holding Corp: 1,625,709 shares worth $253M.
- William Blair Investment Management added most to Denbury Inc. in Q2 2021, an estimated $153M increase.
- William Blair Investment Management's biggest Q2 2021 reduction was Grand Canyon Education, cutting an estimated $206M.
- William Blair Investment Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $118M.
- William Blair Investment Management's ten largest holdings make up 17% of its $31.9B portfolio in Q2 2021.
- William Blair Investment Management opened 112 new positions and closed 14 in Q2 2021.
- William Blair Investment Management's portfolio value rose 3.2% quarter-over-quarter to $31.9B.
Based on William Blair Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.