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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 | |
|---|---|---|---|---|---|---|
476
Pediatrix Medical
MD
$2.15B
| – | – |
-749,282
| Closed | -$19.1M |
|
477
Service Corp International
SCI
$11.5B
| – | – |
-296,582
| Closed | -$15.1M |
|
478
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-405,200
| Closed | -$9.94M |
|
|
PFPT
479
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-934,928
| Closed | -$118M |
|
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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.