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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
+7.98%
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
$31.9B
AUM Growth
+$988M
(+3.2%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
479
New
112
Increased
100
Reduced
249
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$242M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$228M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$153M |
| 4 |
Builders FirstSource
BLDR
|
+$134M |
| 5 |
Revolve Group
RVLV
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$206M |
| 2 |
Etsy
ETSY
|
+$195M |
| 3 |
Advance Auto Parts
AAP
|
+$192M |
| 4 |
BJs Wholesale Club
BJ
|
+$151M |
| 5 |
LiveRamp
RAMP
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deluxe
DLX
$1.08B
| $111K | ﹤0.01% |
+2,330
| New | +$105K |
|
377
Conduent
CNDT
$238M
| $109K | ﹤0.01% |
+14,515
| New | +$106K |
|
378
Texas Capital Bancshares
TCBI
$4.38B
| $108K | ﹤0.01% |
+1,695
| New | +$114K |
|
379
Kite Realty
KRG
$5.27B
| $107K | ﹤0.01% |
+4,860
| New | +$102K |
|
380
Center Bancorp
CNOB
$1.81B
| $104K | ﹤0.01% |
+3,965
| New | +$107K |
|
381
Tower Semiconductor
TSEM
$30.8B
| $103K | ﹤0.01% |
+3,495
| New | +$98.2K |
|
|
ARGO
382
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $102K | ﹤0.01% |
+1,970
| New | +$106K |
|
383
PRA Group
PRAA
$737M
| $101K | ﹤0.01% |
+2,625
| New | +$101K |
|
|
OPLN
384
Openlane
OPLN
$4.27B
| $100K | ﹤0.01% |
+5,700
| New | +$96.6K |
|
|
MODV
385
DELISTED
ModivCare
MODV
| $100K | ﹤0.01% |
+590
| New | +$88.4K |
|
386
Progress Software
PRGS
$1.77B
| $100K | ﹤0.01% |
+2,155
| New | +$97.6K |
|
387
Standard Motor Products
SMP
$882M
| $99K | ﹤0.01% |
+2,285
| New | +$102K |
|
388
Urban Outfitters
URBN
$6.65B
| $99K | ﹤0.01% |
+2,395
| New | +$90.3K |
|
389
MillerKnoll
MLKN
$1.61B
| $97K | ﹤0.01% |
+2,060
| New | +$93.3K |
|
390
Greif
GEF
$5.02B
| $96K | ﹤0.01% |
+1,585
| New | +$96.9K |
|
|
PPBI
391
DELISTED
Pacific Premier Bancorp
PPBI
| $96K | ﹤0.01% |
+2,260
| New | +$100K |
|
|
VBTX
392
DELISTED
Veritex Holdings
VBTX
| $95K | ﹤0.01% |
+2,690
| New | +$94.1K |
|
|
GLDD
393
DELISTED
Great Lakes Dredge & Dock
GLDD
| $94K | ﹤0.01% |
+6,410
| New | +$94.7K |
|
394
NETGEAR
NTGR
$650M
| $94K | ﹤0.01% |
+2,460
| New | +$95.4K |
|
395
Edgewell Personal Care
EPC
$1.32B
| $92K | ﹤0.01% |
+2,095
| New | +$88.8K |
|
396
Simmons First National
SFNC
$3.45B
| $92K | ﹤0.01% |
+3,130
| New | +$93.5K |
|
397
Ameris Bancorp
ABCB
$5.94B
| $91K | ﹤0.01% |
+1,805
| New | +$97K |
|
|
THS
398
DELISTED
Treehouse Foods
THS
| $90K | ﹤0.01% |
+2,020
| New | +$99.7K |
|
|
TMHC
399
DELISTED
Taylor Morrison
TMHC
| $90K | ﹤0.01% |
+3,405
| New | +$101K |
|
400
Winnebago Industries
WGO
$905M
| $90K | ﹤0.01% |
+1,320
| New | +$97.5K |
|
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William Blair Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, William Blair Investment Management held 479 positions worth $31.9B, up 3.2% from $30.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
William Blair Investment Management's Q2 2021 filing shows 112 new, 100 increased, 249 reduced and 14 closed positions. Its largest new stake was Fox Factory Holding Corp: 1,625,709 shares worth $253M. The largest sale was Grand Canyon Education, an estimated $206M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- William Blair Investment Management's largest Q2 2021 buy was Fox Factory Holding Corp: 1,625,709 shares worth $253M.
- William Blair Investment Management added most to Denbury Inc. in Q2 2021, an estimated $153M increase.
- William Blair Investment Management's biggest Q2 2021 reduction was Grand Canyon Education, cutting an estimated $206M.
- William Blair Investment Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $118M.
- William Blair Investment Management's ten largest holdings make up 17% of its $31.9B portfolio in Q2 2021.
- William Blair Investment Management opened 112 new positions and closed 14 in Q2 2021.
- William Blair Investment Management's portfolio value rose 3.2% quarter-over-quarter to $31.9B.
Based on William Blair Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.