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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
+32.57%
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
$24.6B
AUM Growth
+$4.02B
(+20%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
371
New
32
Increased
135
Reduced
169
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$173M |
| 2 |
Atlassian
TEAM
|
+$161M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$142M |
| 4 |
Mercado Libre
MELI
|
+$120M |
| 5 |
Helen of Troy
HELE
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.16B |
| 2 |
Huazhu Hotels Group
HTHT
|
+$142M |
| 3 |
Healthcare Services Group
HCSG
|
+$138M |
| 4 |
TSMC
TSM
|
+$124M |
| 5 |
Trex
TREX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Brazil ETF
EWZ
$8.57B
| $2.6M | 0.01% |
90,500
-988,500
| -92% | -$25.9M |
|
|
INVX
327
Innovex International
INVX
$2.13B
| $2.58M | 0.01% |
+86,684
| New | +$2.66M |
|
328
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.32M | 0.01% |
40,208
| – | – |
|
329
NXP Semiconductors
NXPI
$58.9B
| $2.28M | 0.01% |
19,958
+1,420
| +8% | +$142K |
|
330
CarMax
KMX
$8.33B
| $1.96M | 0.01% |
21,892
-216,543
| -91% | -$17M |
|
331
Donaldson
DCI
$11.2B
| $1.95M | 0.01% |
41,919
| – | – |
|
332
Ryanair
RYAAY
$30.8B
| $1.48M | 0.01% |
+55,770
| New | +$1.41M |
|
333
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.24M | 0.01% |
5,981
+1,137
| +23% | +$213K |
|
334
Weibo
WB
$1.91B
| $907K | ﹤0.01% |
26,994
-41,308
| -60% | -$1.42M |
|
335
Trip.com Group
TCOM
$28.7B
| $598K | ﹤0.01% |
23,056
-73,122
| -76% | -$1.84M |
|
336
Chesapeake Utilities
CPK
$3.25B
| $580K | ﹤0.01% |
6,905
-84,536
| -92% | -$7.34M |
|
337
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $455K | ﹤0.01% |
5,752
+3,938
| +217% | +$286K |
|
338
Brown & Brown
BRO
$23.8B
| $403K | ﹤0.01% |
9,878
-357
| -3% | -$13.8K |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $83K | ﹤0.01% |
760
| – | – |
|
340
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $80K | ﹤0.01% |
2,500
| – | – |
|
341
iShares MSCI EAFE ETF
EFA
$80.2B
| $63K | ﹤0.01% |
1,035
-6,541
| -86% | -$378K |
|
342
Autodesk
ADSK
$52.7B
| – | – |
-179,038
| Closed | -$27.9M |
|
343
Acadia Realty Trust
AKR
$2.84B
| – | – |
-121,108
| Closed | -$1.5M |
|
344
Avnet
AVT
$7.98B
| – | – |
-146,203
| Closed | -$3.67M |
|
345
Belden
BDC
$5.39B
| – | – |
-103,544
| Closed | -$3.74M |
|
346
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-29,001
| Closed | -$2.92M |
|
347
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-2,284,780
| Closed | -$100M |
|
348
EOG Resources
EOG
$75.1B
| – | – |
-10,500
| Closed | -$377K |
|
349
iShares MSCI Malaysia ETF
EWM
$333M
| – | – |
-548,950
| Closed | -$12.7M |
|
|
350
Healthcare Services Group
HCSG
$1.43B
| – | – |
-5,776,034
| Closed | -$138M |
|
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William Blair Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, William Blair Investment Management held 371 positions worth $24.6B, up 20% from $20.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management withdrew a net $1.13B in Q2 2020, closing 30 positions and reducing 169 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, William Blair Investment Management opened a new position in Bright Horizons worth $178M.
- William Blair Investment Management's largest Q2 2020 buy was Bright Horizons: 1,516,185 shares worth $178M.
- William Blair Investment Management added most to Mercado Libre in Q2 2020, an estimated $120M increase.
- William Blair Investment Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $1.16B.
- William Blair Investment Management fully exited Huazhu Hotels Group in Q2 2020, selling an estimated $142M.
- William Blair Investment Management's ten largest holdings make up 19% of its $24.6B portfolio in Q2 2020.
- William Blair Investment Management opened 32 new positions and closed 30 in Q2 2020.
- William Blair Investment Management's portfolio value rose 20% quarter-over-quarter to $24.6B.
Based on William Blair Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.