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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 | |
|---|---|---|---|---|---|---|
|
RSX
351
DELISTED
VanEck Russia ETF
RSX
| $3.58M | 0.02% |
173,860
-37,940
| -18% | -$781K |
|
|
VEDL
352
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.58M | 0.02% |
338,777
-302
| -0.1% | -$3.04K |
|
353
Rexford Industrial Realty
REXR
$8.05B
| $3.57M | 0.02% |
99,713
-15,707
| -14% | -$529K |
|
354
Crown Holdings
CCK
$12.9B
| $3.56M | 0.02% |
+65,328
| New | +$3.37M |
|
355
Rio Tinto
RIO
$167B
| $3.52M | 0.01% |
59,871
+10,690
| +22% | +$588K |
|
356
Itaú Unibanco
ITUB
$81.8B
| $3.43M | 0.01% |
535,760
-29,111
| -5% | -$206K |
|
357
IMAX
IMAX
$2.79B
| $2.98M | 0.01% |
+131,495
| New | +$2.81M |
|
358
O'Reilly Automotive
ORLY
$74.3B
| $2.71M | 0.01% |
104,505
| – | – |
|
359
Apple Hospitality REIT
APLE
$3.7B
| $2.69M | 0.01% |
164,754
-25,953
| -14% | -$416K |
|
360
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.67M | 0.01% |
43,348
| – | – |
|
|
PRMW
361
DELISTED
Primo Water Corporation
PRMW
| $2.33M | 0.01% |
159,204
-25,078
| -14% | -$377K |
|
362
Eagle Materials
EXP
$6.42B
| $2.25M | 0.01% |
26,641
-134,824
| -84% | -$9.74M |
|
363
Nordson
NDSN
$17.4B
| $2.24M | 0.01% |
16,919
-2,665
| -14% | -$347K |
|
364
Trip.com Group
TCOM
$28.8B
| $2.18M | 0.01% |
+49,873
| New | +$1.75M |
|
365
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $2.13M | 0.01% |
52,597
-52,185
| -50% | -$1.95M |
|
366
Service Corp International
SCI
$11.3B
| $1.89M | 0.01% |
47,156
-31,208
| -40% | -$1.3M |
|
|
AZUL
367
DELISTED
Azul
AZUL
| $1.81M | 0.01% |
62,121
-393,319
| -86% | -$11.8M |
|
368
Royal Bank of Canada
RY
$295B
| $1.56M | 0.01% |
20,641
+5,946
| +40% | +$450K |
|
369
Fomento Económico Mexicano
FMX
$40.3B
| $1.36M | 0.01% |
14,766
-11,744
| -44% | -$1.07M |
|
370
Diamondback Energy
FANG
$56.4B
| $1.28M | 0.01% |
12,623
-1,988
| -14% | -$204K |
|
371
Jacobs Solutions
J
$17B
| $1.28M | 0.01% |
20,521
-2,251
| -10% | -$127K |
|
372
Revvity
RVTY
$12.8B
| $1.23M | 0.01% |
12,746
-1,398
| -10% | -$126K |
|
|
HOLX
373
DELISTED
Hologic
HOLX
| $1.16M | ﹤0.01% |
24,011
-2,630
| -10% | -$119K |
|
374
Camden Property Trust
CPT
$10.8B
| $1.16M | ﹤0.01% |
11,439
+465
| +4% | +$44.7K |
|
375
Voya Financial
VOYA
$9.02B
| $1.15M | ﹤0.01% |
22,966
-2,515
| -10% | -$119K |
|
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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.