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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 | |
|---|---|---|---|---|---|---|
|
NOAH
351
Noah Holdings
NOAH
$591M
| $2.14M | 0.01% |
50,347
-292,876
| -85% | -$13.5M |
|
352
Donaldson
DCI
$11.2B
| $2.13M | 0.01% |
41,919
-39,559
| -49% | -$2.01M |
|
353
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $2.13M | 0.01% |
54,949
+2,352
| +4% | +$92K |
|
354
MakeMyTrip
MMYT
$5.78B
| $2.09M | 0.01% |
84,225
-80,312
| -49% | -$2.03M |
|
|
AZUL
355
DELISTED
Azul
AZUL
| $1.94M | 0.01% |
58,126
-3,995
| -6% | -$116K |
|
356
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.9M | 0.01% |
9,440
-31,726
| -77% | -$6.27M |
|
357
Itaú Unibanco
ITUB
$82.7B
| $1.79M | 0.01% |
261,746
-274,014
| -51% | -$1.72M |
|
358
Brown & Brown
BRO
$23.9B
| $1.67M | 0.01% |
+49,895
| New | +$1.58M |
|
359
Shopify
SHOP
$196B
| $1.59M | 0.01% |
+52,880
| New | +$1.38M |
|
|
VEDL
360
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.56M | 0.01% |
153,755
-185,022
| -55% | -$1.82M |
|
361
Royal Bank of Canada
RY
$292B
| $1.55M | 0.01% |
19,493
-1,148
| -6% | -$89.7K |
|
362
Nike
NKE
$61.3B
| $1.13M | ﹤0.01% |
13,425
+3,419
| +34% | +$288K |
|
363
Fomento Económico Mexicano
FMX
$40.3B
| $1.11M | ﹤0.01% |
11,449
-3,317
| -22% | -$321K |
|
364
EOG Resources
EOG
$75.2B
| $979K | ﹤0.01% |
10,509
-349,241
| -97% | -$32.5M |
|
|
ZNGA
365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $873K | ﹤0.01% |
+142,366
| New | +$839K |
|
366
Affiliated Managers Group
AMG
$9.48B
| $684K | ﹤0.01% |
7,425
| – | – |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $601K | ﹤0.01% |
5,823
| – | – |
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $361K | ﹤0.01% |
5,070
+1,050
| +26% | +$73K |
|
369
iShares Russell 1000 Growth ETF
IWF
$127B
| $115K | ﹤0.01% |
+2,920
| New | +$113K |
|
370
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $72K | ﹤0.01% |
2,050
+250
| +14% | +$8.56K |
|
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $70K | ﹤0.01% |
620
+50
| +9% | +$5.51K |
|
372
American Financial Group
AFG
$12B
| – | – |
-7,621
| Closed | -$733K |
|
|
ALE
373
DELISTED
Allete
ALE
| – | – |
-219,317
| Closed | -$18M |
|
374
Apple Hospitality REIT
APLE
$3.68B
| – | – |
-164,754
| Closed | -$2.69M |
|
375
Atmos Energy
ATO
$28.6B
| – | – |
-10,542
| Closed | -$1.08M |
|
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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.