We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$2.1B
| – | – |
-11,517
| Closed | -$792K |
|
402
KT
KT
$8.83B
| – | – |
-13,380
| Closed | -$166K |
|
403
Alliant Energy
LNT
$17.8B
| – | – |
-19,476
| Closed | -$918K |
|
404
Magna International
MGA
$18.8B
| – | – |
-119,078
| Closed | -$5.8M |
|
405
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-135,843
| Closed | -$11.8M |
|
406
Nu Skin
NUS
$236M
| – | – |
-1,266,742
| Closed | -$60.6M |
|
407
Old Dominion Freight Line
ODFL
$43.4B
| – | – |
-12,024
| Closed | -$579K |
|
408
Progressive
PGR
$123B
| – | – |
-362,797
| Closed | -$26.2M |
|
409
Pinnacle West Capital
PNW
$12.1B
| – | – |
-10,599
| Closed | -$1.01M |
|
410
Patterson-UTI
PTEN
$4.22B
| – | – |
-51,241
| Closed | -$718K |
|
411
Rio Tinto
RIO
$164B
| – | – |
-59,871
| Closed | -$3.52M |
|
412
Revvity
RVTY
$12.9B
| – | – |
-12,746
| Closed | -$1.23M |
|
413
Saia
SAIA
$9.52B
| – | – |
-176,435
| Closed | -$10.8M |
|
414
Southern Copper
SCCO
$164B
| – | – |
-1,235,190
| Closed | -$44.9M |
|
415
Sunstone Hotel Investors
SHO
$1.98B
| – | – |
-1,123,017
| Closed | -$16.2M |
|
416
Snap-on
SNA
$21.3B
| – | – |
-5,151
| Closed | -$806K |
|
|
SPTN
417
DELISTED
SpartanNash
SPTN
| – | – |
-503,833
| Closed | -$8M |
|
418
Steel Dynamics
STLD
$37.8B
| – | – |
-21,362
| Closed | -$753K |
|
419
Interface
TILE
$2.24B
| – | – |
-513,122
| Closed | -$7.86M |
|
420
Targa Resources
TRGP
$56.9B
| – | – |
-26,102
| Closed | -$1.08M |
|
421
UGI
UGI
$7.54B
| – | – |
-12,931
| Closed | -$717K |
|
422
Voya Financial
VOYA
$8.9B
| – | – |
-22,966
| Closed | -$1.15M |
|
423
Workday
WDAY
$44.8B
| – | – |
-90,031
| Closed | -$17.4M |
|
|
WW
424
DELISTED
WW International
WW
| – | – |
-398,959
| Closed | -$8.04M |
|
|
ERF
425
DELISTED
Enerplus Corporation
ERF
| – | – |
-3,255,806
| Closed | -$27.3M |
|
Similar funds
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.