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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
+1.57%
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
$23.4B
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 | |
|---|---|---|---|---|---|---|
326
Philips
PHG
$26.4B
| $4.05M | 0.02% |
+110,519
| New | +$4.07M |
|
327
AstraZeneca
AZN
$246B
| $3.93M | 0.02% |
44,074
-9,177
| -17% | -$796K |
|
328
Alcon
ALC
$36.4B
| $3.68M | 0.02% |
63,088
-8,701
| -12% | -$522K |
|
|
RSX
329
DELISTED
VanEck Russia ETF
RSX
| $3.68M | 0.02% |
161,200
-18,800
| -10% | -$433K |
|
330
Nordson
NDSN
$17.3B
| $3.65M | 0.02% |
24,971
+5,136
| +26% | +$714K |
|
|
NVO
331
Novo Nordisk
NVO
$207B
| $3.58M | 0.02% |
+138,368
| New | +$3.5M |
|
332
Ingevity
NGVT
$2.67B
| $3.57M | 0.02% |
+42,063
| New | +$3.75M |
|
333
Douglas Emmett
DEI
$1.92B
| $3.42M | 0.01% |
79,736
-3,304
| -4% | -$137K |
|
334
O'Reilly Automotive
ORLY
$74.9B
| $2.78M | 0.01% |
104,505
| – | – |
|
335
Toro Company
TTC
$9.41B
| $2.75M | 0.01% |
37,446
-653,755
| -95% | -$46.7M |
|
336
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.64M | 0.01% |
43,348
| – | – |
|
|
ACC
337
DELISTED
American Campus Communities, Inc.
ACC
| $2.47M | 0.01% |
51,334
-37,330
| -42% | -$1.76M |
|
338
Weibo
WB
$1.93B
| $2.45M | 0.01% |
54,727
-66,193
| -55% | -$2.8M |
|
339
Outfront Media
OUT
$5.27B
| $2.35M | 0.01% |
+86,049
| New | +$2.29M |
|
|
PRMW
340
DELISTED
Primo Water Corporation
PRMW
| $2.22M | 0.01% |
177,838
-8,795
| -5% | -$112K |
|
341
Donaldson
DCI
$11.2B
| $2.18M | 0.01% |
41,919
| – | – |
|
342
Eagle Materials
EXP
$6.57B
| $1.94M | 0.01% |
21,544
-9,688
| -31% | -$831K |
|
343
MakeMyTrip
MMYT
$5.78B
| $1.92M | 0.01% |
84,716
+491
| +0.6% | +$12.1K |
|
344
Trip.com Group
TCOM
$29.1B
| $1.81M | 0.01% |
61,951
-832,108
| -93% | -$29.3M |
|
345
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.66M | 0.01% |
8,601
-839
| -9% | -$166K |
|
|
VEDL
346
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.34M | 0.01% |
154,473
+718
| +0.5% | +$6.16K |
|
347
Align Technology
ALGN
$12.3B
| $1.2M | 0.01% |
6,645
-106,724
| -94% | -$22.2M |
|
348
Nike
NKE
$61.3B
| $1.06M | ﹤0.01% |
11,332
-2,093
| -16% | -$179K |
|
349
Brown & Brown
BRO
$23.9B
| $1.01M | ﹤0.01% |
28,070
-21,825
| -44% | -$781K |
|
|
ZNGA
350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $957K | ﹤0.01% |
164,504
+22,138
| +16% | +$133K |
|
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GAM
VIA
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.