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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
-14.67%
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
$20.5B
AUM Growth
-$4.55B
(-18%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
396
New
40
Increased
177
Reduced
118
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$224M |
| 2 |
SolarEdge
SEDG
|
+$152M |
| 3 |
Mercury Systems
MRCY
|
+$143M |
| 4 |
MASI
Masimo
MASI
|
+$138M |
| 5 |
Brink's
BCO
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$240M |
| 2 |
Toronto Dominion Bank
TD
|
+$237M |
| 3 |
Sabre
SABR
|
+$207M |
| 4 |
Check Point Software Technologies
CHKP
|
+$173M |
| 5 |
Guidewire Software
GWRE
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.09% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Acadia Realty Trust
AKR
$2.84B
| $1.5M | 0.01% |
121,108
-385,244
| -76% | -$8.7M |
|
|
MNRL
327
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $917K | ﹤0.01% |
110,907
-216,862
| -66% | -$3.28M |
|
328
iShares Russell 2000 Growth ETF
IWO
$15B
| $766K | ﹤0.01% |
4,844
-576
| -11% | -$114K |
|
329
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $735K | ﹤0.01% |
31,778
+7,774
| +32% | +$264K |
|
330
Talos Energy
TALO
$2.59B
| $639K | ﹤0.01% |
111,134
+73,970
| +199% | +$1.31M |
|
331
Oceaneering
OII
$5.08B
| $438K | ﹤0.01% |
149,105
+99,243
| +199% | +$1.04M |
|
332
iShares MSCI EAFE ETF
EFA
$80.2B
| $405K | ﹤0.01% |
7,576
-2,375
| -24% | -$151K |
|
333
EOG Resources
EOG
$75.1B
| $377K | ﹤0.01% |
10,500
| – | – |
|
334
Brown & Brown
BRO
$23.8B
| $371K | ﹤0.01% |
10,235
-5,629
| -35% | -$238K |
|
335
Ollie's Bargain Outlet
OLLI
$4.73B
| $284K | ﹤0.01% |
6,126
-1,886,401
| -100% | -$96.7M |
|
336
Wayfair
W
$14.1B
| $206K | ﹤0.01% |
3,855
-949,687
| -100% | -$72.7M |
|
337
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $110K | ﹤0.01% |
1,814
-1,906
| -51% | -$139K |
|
338
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $74K | ﹤0.01% |
2,500
-300
| -11% | -$10.1K |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $73K | ﹤0.01% |
760
-90
| -11% | -$9.92K |
|
340
Aon
AON
$74.7B
| – | – |
-142,999
| Closed | -$29.8M |
|
341
Axalta
AXTA
$7.98B
| – | – |
-3,008,915
| Closed | -$91.5M |
|
342
AstraZeneca
AZN
$246B
| – | – |
-44,167
| Closed | -$4.4M |
|
|
AZUL
343
DELISTED
Azul
AZUL
| – | – |
-262,111
| Closed | -$11.2M |
|
344
Boyd Gaming
BYD
$6.03B
| – | – |
-453,320
| Closed | -$13.6M |
|
345
Cracker Barrel
CBRL
$1.31B
| – | – |
-62,868
| Closed | -$9.66M |
|
346
CareDx
CDNA
$2.45B
| – | – |
-359,854
| Closed | -$7.76M |
|
347
Cognex
CGNX
$10.2B
| – | – |
-137,874
| Closed | -$7.73M |
|
348
Grupo Cibest SA
CIB
$22.6B
| – | – |
-325,100
| Closed | -$17.8M |
|
349
Cinemark Holdings
CNK
$4.32B
| – | – |
-251,846
| Closed | -$8.53M |
|
|
CVGW
350
DELISTED
Calavo Growers
CVGW
| – | – |
-203,219
| Closed | -$18.4M |
|
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GAM
VIA
William Blair Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, William Blair Investment Management held 396 positions worth $20.5B, down 18% from $25.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
William Blair Investment Management's Q1 2020 filing shows 40 new, 177 increased, 118 reduced and 57 closed positions. Its largest new stake was SolarEdge: 1,432,686 shares worth $117M. The largest sale was Vail Resorts, an estimated $240M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- William Blair Investment Management's largest Q1 2020 buy was SolarEdge: 1,432,686 shares worth $117M.
- William Blair Investment Management added most to TAL Education Group in Q1 2020, an estimated $224M increase.
- William Blair Investment Management's biggest Q1 2020 reduction was Check Point Software Technologies, cutting an estimated $173M.
- William Blair Investment Management fully exited Vail Resorts in Q1 2020, selling an estimated $240M.
- William Blair Investment Management's ten largest holdings make up 23% of its $20.5B portfolio in Q1 2020.
- William Blair Investment Management opened 40 new positions and closed 57 in Q1 2020.
- William Blair Investment Management's portfolio value fell 18% quarter-over-quarter to $20.5B.
Based on William Blair Investment Management's 13F filing for Q1 2020, filed 8 May 2020.