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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
+32.57%
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
$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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$21.5B
| $122M | 0.5% |
912,749
+123,220
| +16% | +$16.2M |
|
77
QuidelOrtho
QDEL
$983M
| $122M | 0.5% |
+546,675
| New | +$85.7M |
|
78
Wolfspeed
WOLF
$1.64B
| $121M | 0.49% |
+2,051,366
| New | +$98.8M |
|
79
Nike
NKE
$60.3B
| $121M | 0.49% |
1,234,870
+508,901
| +70% | +$47M |
|
80
Ares Management
ARES
$31.7B
| $118M | 0.48% |
2,981,840
+305,233
| +11% | +$10.8M |
|
81
Generac Holdings
GNRC
$13B
| $115M | 0.47% |
943,767
+13,601
| +1% | +$1.43M |
|
82
Varonis Systems
VRNS
$4.83B
| $115M | 0.47% |
3,884,178
-450,699
| -10% | -$11.3M |
|
83
Planet Fitness
PLNT
$3.68B
| $114M | 0.46% |
1,880,517
+18,679
| +1% | +$1.12M |
|
84
Tencent Music
TME
$13.7B
| $114M | 0.46% |
8,430,312
+776,415
| +10% | +$9.2M |
|
85
Veracyte
VCYT
$3.69B
| $111M | 0.45% |
4,298,076
-158,935
| -4% | -$3.96M |
|
86
HEICO Corp Class A
HEI.A
$37.4B
| $111M | 0.45% |
1,365,658
+13,553
| +1% | +$1.05M |
|
87
HDFC Bank
HDB
$119B
| $110M | 0.45% |
4,855,618
+38,316
| +0.8% | +$787K |
|
88
Novanta
NOVT
$6.27B
| $109M | 0.44% |
1,021,501
+4,730
| +0.5% | +$440K |
|
89
Zoetis
ZTS
$30B
| $108M | 0.44% |
790,148
-32,414
| -4% | -$4.23M |
|
90
Rogers Corp
ROG
$2.46B
| $108M | 0.44% |
863,016
-64
| -0% | -$6.85K |
|
|
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
| $107M | 0.44% |
963,968
+9,537
| +1% | +$1.09M |
|
92
Maximus
MMS
$2.82B
| $105M | 0.43% |
1,490,894
+1,053,647
| +241% | +$70.8M |
|
|
MASI
93
DELISTED
Masimo
MASI
| $103M | 0.42% |
452,371
-351,959
| -44% | -$77.2M |
|
94
Meta Platforms (Facebook)
META
$1.49T
| $100M | 0.41% |
440,423
-2,950
| -0.7% | -$616K |
|
95
Lincoln Electric
LECO
$15.5B
| $98.5M | 0.4% |
1,169,258
-3,991
| -0.3% | -$316K |
|
96
Entegris
ENTG
$24.2B
| $94.3M | 0.38% |
1,596,714
-36,454
| -2% | -$2.02M |
|
97
Jones Lang LaSalle
JLL
$16.7B
| $93.6M | 0.38% |
904,495
-14,591
| -2% | -$1.5M |
|
98
CoStar Group
CSGP
$12.4B
| $92.5M | 0.38% |
1,300,950
+27,280
| +2% | +$1.76M |
|
99
Estee Lauder
EL
$31.7B
| $92.2M | 0.38% |
488,406
+37,501
| +8% | +$6.7M |
|
100
Salesforce
CRM
$157B
| $91.2M | 0.37% |
486,798
-3,200
| -0.7% | -$539K |
|
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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.