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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
+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 | |
|---|---|---|---|---|---|---|
|
PR
326
Permian Resources
PR
$18B
| $5.9M | 0.02% |
777,367
-3,507,846
| -82% | -$31.2M |
|
327
NXP Semiconductors
NXPI
$59.3B
| $5.88M | 0.02% |
60,240
+1,074
| +2% | +$104K |
|
328
RELX
RELX
$61.7B
| $5.27M | 0.02% |
+215,724
| New | +$4.96M |
|
329
Weibo
WB
$1.93B
| $5.26M | 0.02% |
120,920
-141,603
| -54% | -$7.94M |
|
330
Hilton Grand Vacations
HGV
$3.37B
| $5.17M | 0.02% |
162,514
-3,075,455
| -95% | -$91.5M |
|
|
GRUB
331
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.86M | 0.02% |
+31,136
| New | +$4.24M |
|
|
ASPU
332
DELISTED
ASPEN GROUP, INC.
ASPU
| $4.79M | 0.02% |
1,260,875
-66,086
| -5% | -$288K |
|
333
Prudential
PUK
$34.1B
| $4.68M | 0.02% |
110,133
-2,359
| -2% | -$98.2K |
|
334
Alcon
ALC
$36.5B
| $4.46M | 0.02% |
+71,789
| New | +$4.21M |
|
335
AstraZeneca
AZN
$247B
| $4.4M | 0.02% |
53,251
-23,942
| -31% | -$1.88M |
|
|
RSX
336
DELISTED
VanEck Russia ETF
RSX
| $4.25M | 0.02% |
180,000
+6,140
| +4% | +$134K |
|
337
FMC
FMC
$1.3B
| $4.17M | 0.02% |
50,230
-1,552
| -3% | -$122K |
|
338
Rexford Industrial Realty
REXR
$8.13B
| $4.14M | 0.02% |
102,472
+2,759
| +3% | +$105K |
|
|
ACC
339
DELISTED
American Campus Communities, Inc.
ACC
| $4.09M | 0.02% |
88,664
-22,510
| -20% | -$1.06M |
|
340
STMicroelectronics
STM
$48.8B
| $3.97M | 0.02% |
+225,232
| New | +$3.81M |
|
341
Gaotu Techedu
GOTU
$439M
| $3.75M | 0.02% |
+347,093
| New | +$3.36M |
|
342
Douglas Emmett
DEI
$1.92B
| $3.31M | 0.01% |
83,040
-24,367
| -23% | -$998K |
|
343
Spectrum Brands
SPB
$2B
| $3.29M | 0.01% |
+61,119
| New | +$3.63M |
|
344
Eagle Materials
EXP
$6.42B
| $2.9M | 0.01% |
31,232
+4,591
| +17% | +$405K |
|
|
PTE
345
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.83M | 0.01% |
+19,898
| New | +$3.77M |
|
346
Nordson
NDSN
$17.4B
| $2.8M | 0.01% |
19,835
+2,916
| +17% | +$401K |
|
347
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.71M | 0.01% |
43,348
| – | – |
|
348
O'Reilly Automotive
ORLY
$75.3B
| $2.57M | 0.01% |
104,505
| – | – |
|
|
PRMW
349
DELISTED
Primo Water Corporation
PRMW
| $2.49M | 0.01% |
186,633
+27,429
| +17% | +$385K |
|
350
Talos Energy
TALO
$2.63B
| $2.49M | 0.01% |
+103,417
| New | +$2.7M |
|
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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.