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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
+19.2%
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
$23.8B
AUM Growth
+$3.63B
(+18%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
441
New
37
Increased
142
Reduced
223
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$181M |
| 2 |
Alibaba
BABA
|
+$124M |
| 3 |
East-West Bancorp
EWBC
|
+$109M |
| 4 |
Steris
STE
|
+$94.6M |
| 5 |
Burlington
BURL
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$151M |
| 2 |
Fortinet
FTNT
|
+$108M |
| 3 |
Suncor Energy
SU
|
+$77.7M |
| 4 |
West Pharmaceutical
WST
|
+$73.5M |
| 5 |
WW
WW International
WW
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 13.82% |
| 5 | Financials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
326
DELISTED
WW International
WW
| $8.04M | 0.03% |
398,959
-2,136,865
| -84% | -$59M |
|
327
Diageo
DEO
$52.8B
| $8M | 0.03% |
48,880
-1,245
| -2% | -$190K |
|
|
SPTN
328
DELISTED
SpartanNash
SPTN
| $8M | 0.03% |
503,833
-20,808
| -4% | -$399K |
|
329
Etsy
ETSY
$7.29B
| $7.93M | 0.03% |
117,970
-104,772
| -47% | -$6.25M |
|
330
Interface
TILE
$2.24B
| $7.86M | 0.03% |
513,122
-221,700
| -30% | -$3.63M |
|
331
NVR
NVR
$17.1B
| $7.84M | 0.03% |
2,832
-7
| -0.2% | -$18.4K |
|
|
ASPU
332
DELISTED
ASPEN GROUP, INC.
ASPU
| $7.07M | 0.03% |
1,326,961
+106,463
| +9% | +$532K |
|
333
SAP
SAP
$242B
| $6.68M | 0.03% |
57,866
+11,614
| +25% | +$1.24M |
|
334
Halozyme
HALO
$11.6B
| $6.52M | 0.03% |
+404,924
| New | +$6.56M |
|
335
AstraZeneca
AZN
$246B
| $6.24M | 0.03% |
77,193
-20,419
| -21% | -$1.61M |
|
336
Compañía de Minas Buenaventura
BVN
$8.84B
| $6.08M | 0.03% |
+352,050
| New | +$5.75M |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.02M | 0.03% |
96,233
+18,075
| +23% | +$1.12M |
|
338
Verra Mobility
VRRM
$726M
| $5.91M | 0.02% |
+496,626
| New | +$5.14M |
|
339
Magna International
MGA
$18.8B
| $5.8M | 0.02% |
119,078
+16,205
| +16% | +$817K |
|
340
Forum Energy Technologies
FET
$934M
| $5.34M | 0.02% |
52,213
-6,080
| -10% | -$669K |
|
|
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
| $5.29M | 0.02% |
111,174
-44,478
| -29% | -$2M |
|
342
NXP Semiconductors
NXPI
$59.6B
| $5.23M | 0.02% |
59,166
+27,139
| +85% | +$2.38M |
|
343
Novartis
NVS
$294B
| $4.72M | 0.02% |
54,835
+12,756
| +30% | +$1.02M |
|
344
MakeMyTrip
MMYT
$5.78B
| $4.54M | 0.02% |
164,537
-121
| -0.1% | -$3.3K |
|
345
Prudential
PUK
$34B
| $4.39M | 0.02% |
112,492
-14,622
| -12% | -$565K |
|
|
SBNY
346
DELISTED
Signature Bank
SBNY
| $4.38M | 0.02% |
34,224
+360
| +1% | +$45.8K |
|
347
Douglas Emmett
DEI
$1.92B
| $4.34M | 0.02% |
107,407
-15,612
| -13% | -$594K |
|
348
Donaldson
DCI
$11.2B
| $4.08M | 0.02% |
81,478
-6,232
| -7% | -$301K |
|
349
FMC
FMC
$1.3B
| $3.98M | 0.02% |
51,782
-16,822
| -25% | -$1.23M |
|
350
GSK
GSK
$102B
| $3.88M | 0.02% |
74,378
+17,912
| +32% | +$895K |
|
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William Blair Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, William Blair Investment Management held 441 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
William Blair Investment Management's Q1 2019 filing shows 37 new, 142 increased, 223 reduced and 35 closed positions. Its largest new stake was Steris: 803,400 shares worth $103M. The largest sale was Six Flags Entertainment Corp., an estimated $151M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- William Blair Investment Management's largest Q1 2019 buy was Steris: 803,400 shares worth $103M.
- William Blair Investment Management added most to Check Point Software Technologies in Q1 2019, an estimated $181M increase.
- William Blair Investment Management's biggest Q1 2019 reduction was WW International, cutting an estimated $59M.
- William Blair Investment Management fully exited Six Flags Entertainment Corp. in Q1 2019, selling an estimated $151M.
- William Blair Investment Management's ten largest holdings make up 20% of its $23.8B portfolio in Q1 2019.
- William Blair Investment Management opened 37 new positions and closed 35 in Q1 2019.
- William Blair Investment Management's portfolio value rose 18% quarter-over-quarter to $23.8B.
Based on William Blair Investment Management's 13F filing for Q1 2019, filed 10 May 2019.