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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
+9.46%
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
$25.1B
AUM Growth
+$1.71B
(+7.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
389
New
32
Increased
133
Reduced
187
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$140M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$120M |
| 3 |
Planet Fitness
PLNT
|
+$101M |
| 4 |
Etsy
ETSY
|
+$98.5M |
| 5 |
iRhythm Holdings
IRTC
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$163M |
| 2 |
East-West Bancorp
EWBC
|
+$155M |
| 3 |
Middleby
MIDD
|
+$155M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$124M |
| 5 |
Cboe Global Markets
CBOE
|
+$98.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE ETF
EFA
$79.9B
| $691K | ﹤0.01% |
+9,951
| New | +$672K |
|
352
Brown & Brown
BRO
$23.9B
| $626K | ﹤0.01% |
15,864
-12,206
| -43% | -$458K |
|
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $284K | ﹤0.01% |
3,720
| – | – |
|
354
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $101K | ﹤0.01% |
2,800
+150
| +6% | +$5.28K |
|
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $97K | ﹤0.01% |
850
+50
| +6% | +$5.65K |
|
356
Ambev
ABEV
$43.8B
| – | – |
-10,577,391
| Closed | -$48.9M |
|
357
Argan
AGX
$8.11B
| – | – |
-528,376
| Closed | -$20.8M |
|
358
Alcon
ALC
$36.4B
| – | – |
-63,088
| Closed | -$3.68M |
|
359
Align Technology
ALGN
$12.3B
| – | – |
-6,645
| Closed | -$1.2M |
|
360
Abercrombie & Fitch
ANF
$5.24B
| – | – |
-835,056
| Closed | -$13M |
|
|
CVSA
361
Covista Inc
CVSA
$4.31B
| – | – |
-4,274,240
| Closed | -$163M |
|
362
Boeing
BA
$184B
| – | – |
-123,505
| Closed | -$47M |
|
363
Cavco Industries
CVCO
$4.57B
| – | – |
-92,406
| Closed | -$17.8M |
|
364
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-406,885
| Closed | -$16.6M |
|
365
Domino's
DPZ
$11.8B
| – | – |
-146,915
| Closed | -$35.9M |
|
|
366
East-West Bancorp
EWBC
$18.2B
| – | – |
-3,508,000
| Closed | -$155M |
|
367
iShares Russell 1000 Growth ETF
IWF
$127B
| $0 | ﹤0.01% |
+860
| New | +$35.9K |
|
368
Lennox International
LII
$14.9B
| – | – |
-3,575
| Closed | -$869K |
|
369
Matsons
MATX
$6.11B
| – | – |
-445,823
| Closed | -$16.7M |
|
370
McDonald's
MCD
$194B
| – | – |
-94,945
| Closed | -$20.4M |
|
371
Medifast
MED
$130M
| – | – |
-59,223
| Closed | -$6.14M |
|
372
MakeMyTrip
MMYT
$5.78B
| – | – |
-84,716
| Closed | -$1.92M |
|
373
Monster Beverage
MNST
$89.2B
| – | – |
-1,403,472
| Closed | -$20.4M |
|
374
Nike
NKE
$61.3B
| – | – |
-11,332
| Closed | -$1.06M |
|
375
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-104,505
| Closed | -$2.78M |
|
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William Blair Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, William Blair Investment Management held 389 positions worth $25.1B, up 7.3% from $23.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
William Blair Investment Management's Q4 2019 filing shows 32 new, 133 increased, 187 reduced and 33 closed positions. Its largest new stake was Ollie's Bargain Outlet: 1,892,527 shares worth $124M. The largest sale was Covista Inc, an estimated $163M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- William Blair Investment Management's largest Q4 2019 buy was Ollie's Bargain Outlet: 1,892,527 shares worth $124M.
- William Blair Investment Management added most to ZYNGA INC. CL A COMMON in Q4 2019, an estimated $140M increase.
- William Blair Investment Management's biggest Q4 2019 reduction was Middleby, cutting an estimated $155M.
- William Blair Investment Management fully exited Covista Inc in Q4 2019, selling an estimated $163M.
- William Blair Investment Management's ten largest holdings make up 22% of its $25.1B portfolio in Q4 2019.
- William Blair Investment Management opened 32 new positions and closed 33 in Q4 2019.
- William Blair Investment Management's portfolio value rose 7.3% quarter-over-quarter to $25.1B.
Based on William Blair Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.