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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
+32.57%
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
$24.6B
AUM Growth
+$4.02B
(+20%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
371
New
32
Increased
135
Reduced
169
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$173M |
| 2 |
Atlassian
TEAM
|
+$161M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$142M |
| 4 |
Mercado Libre
MELI
|
+$120M |
| 5 |
Helen of Troy
HELE
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.16B |
| 2 |
Huazhu Hotels Group
HTHT
|
+$142M |
| 3 |
Healthcare Services Group
HCSG
|
+$138M |
| 4 |
TSMC
TSM
|
+$124M |
| 5 |
Trex
TREX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$2.64B
| $226M | 0.92% |
2,354,428
+750,062
| +47% | +$69.3M |
|
27
Copart
CPRT
$27.2B
| $211M | 0.86% |
10,156,336
-3,287,484
| -24% | -$66M |
|
28
Crown Holdings
CCK
$13.1B
| $209M | 0.85% |
3,215,693
+15,235
| +0.5% | +$959K |
|
29
Teleflex
TFX
$5.91B
| $204M | 0.83% |
560,502
-142,206
| -20% | -$49.1M |
|
30
Cable One
CABO
$192M
| $202M | 0.82% |
113,984
-8,968
| -7% | -$16.1M |
|
31
Advance Auto Parts
AAP
$3.19B
| $201M | 0.82% |
1,409,515
+425,514
| +43% | +$54.1M |
|
32
PayPal
PYPL
$50.5B
| $200M | 0.82% |
1,149,498
+146,437
| +15% | +$20.2M |
|
|
AMED
33
DELISTED
Amedisys
AMED
| $196M | 0.8% |
987,002
+16,969
| +2% | +$3.16M |
|
34
SolarEdge
SEDG
$2.05B
| $194M | 0.79% |
1,396,939
-35,747
| -2% | -$4.37M |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $194M | 0.79% |
1,454,002
-51,515
| -3% | -$5.06M |
|
36
Burlington
BURL
$22.6B
| $192M | 0.78% |
977,452
+359
| +0% | +$67.6K |
|
37
Live Nation Entertainment
LYV
$42.7B
| $192M | 0.78% |
4,339,894
-503,262
| -10% | -$22.1M |
|
38
Teledyne Technologies
TDY
$31.6B
| $191M | 0.78% |
615,339
-203,383
| -25% | -$66.9M |
|
39
Globant
GLOB
$1.68B
| $190M | 0.77% |
1,269,282
+169,297
| +15% | +$20.9M |
|
40
Steris
STE
$23.2B
| $187M | 0.76% |
1,221,334
-4,398
| -0.4% | -$670K |
|
41
GoDaddy
GDDY
$11.5B
| $187M | 0.76% |
2,549,179
-171,815
| -6% | -$12.3M |
|
42
Booz Allen Hamilton
BAH
$9.45B
| $183M | 0.74% |
2,351,198
-415,738
| -15% | -$31.4M |
|
43
Brink's
BCO
$4.69B
| $179M | 0.73% |
3,932,173
+44,340
| +1% | +$2.02M |
|
44
UnitedHealth
UNH
$365B
| $178M | 0.72% |
602,789
-30,136
| -5% | -$8.64M |
|
|
45
Bright Horizons
BFAM
$3.76B
| $178M | 0.72% |
+1,516,185
| New | +$173M |
|
46
Adobe
ADBE
$105B
| $177M | 0.72% |
407,038
+28,912
| +8% | +$10.7M |
|
47
Lamb Weston
LW
$7.23B
| $177M | 0.72% |
2,771,130
+2,756
| +0.1% | +$166K |
|
48
Halozyme
HALO
$11.6B
| $176M | 0.72% |
6,578,612
+15,006
| +0.2% | +$339K |
|
49
RB Global
RBA
$16.6B
| $175M | 0.71% |
4,291,168
+550,896
| +15% | +$22.5M |
|
50
Insulet
PODD
$10B
| $175M | 0.71% |
901,436
+5,827
| +0.7% | +$1.11M |
|
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William Blair Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, William Blair Investment Management held 371 positions worth $24.6B, up 20% from $20.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management withdrew a net $1.13B in Q2 2020, closing 30 positions and reducing 169 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, William Blair Investment Management opened a new position in Bright Horizons worth $178M.
- William Blair Investment Management's largest Q2 2020 buy was Bright Horizons: 1,516,185 shares worth $178M.
- William Blair Investment Management added most to Mercado Libre in Q2 2020, an estimated $120M increase.
- William Blair Investment Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $1.16B.
- William Blair Investment Management fully exited Huazhu Hotels Group in Q2 2020, selling an estimated $142M.
- William Blair Investment Management's ten largest holdings make up 19% of its $24.6B portfolio in Q2 2020.
- William Blair Investment Management opened 32 new positions and closed 30 in Q2 2020.
- William Blair Investment Management's portfolio value rose 20% quarter-over-quarter to $24.6B.
Based on William Blair Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.