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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 | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$12.8B
| $90M | 0.37% |
534,495
+45,591
| +9% | +$7.18M |
|
102
Workday
WDAY
$44.8B
| $85.8M | 0.35% |
457,964
+333,645
| +268% | +$53.9M |
|
103
Texas Instruments
TXN
$257B
| $80.9M | 0.33% |
637,378
+121,563
| +24% | +$14.2M |
|
104
Illumina
ILMN
$29.1B
| $76.7M | 0.31% |
212,796
+116,616
| +121% | +$37.5M |
|
105
Accenture
ACN
$110B
| $75.4M | 0.31% |
351,148
+94,905
| +37% | +$17.9M |
|
106
WIX.com
WIX
$2.79B
| $68.5M | 0.28% |
267,434
-16,388
| -6% | -$2.91M |
|
107
Stryker
SYK
$134B
| $68.1M | 0.28% |
378,106
+123,000
| +48% | +$22.7M |
|
108
Aptiv
APTV
$10.3B
| $67.4M | 0.27% |
865,140
+267,164
| +45% | +$18.4M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $67.3M | 0.27% |
886,122
+57,732
| +7% | +$4.03M |
|
110
Fortive
FTV
$18.6B
| $64.5M | 0.26% |
1,511,610
+5,266
| +0.3% | +$205K |
|
111
Advanced Micro Devices
AMD
$774B
| $64.2M | 0.26% |
1,220,623
-530,357
| -30% | -$28.1M |
|
112
iShares MBS ETF
MBB
$39B
| $64.2M | 0.26% |
580,000
-35,550
| -6% | -$3.94M |
|
113
Equifax
EFX
$21.4B
| $64.2M | 0.26% |
373,326
+90,144
| +32% | +$13.4M |
|
114
Coca-Cola
KO
$372B
| $61.6M | 0.25% |
1,378,276
+111,759
| +9% | +$5.15M |
|
115
Starbucks
SBUX
$122B
| $60.2M | 0.25% |
817,796
+190,114
| +30% | +$14.3M |
|
116
Abbott
ABT
$190B
| $60M | 0.24% |
656,297
+30,815
| +5% | +$2.79M |
|
117
Roper Technologies
ROP
$39.5B
| $58.7M | 0.24% |
151,188
-17,678
| -10% | -$6.33M |
|
|
CYBR
118
DELISTED
CyberArk
CYBR
| $55.6M | 0.23% |
560,129
-19,818
| -3% | -$1.93M |
|
119
Blackrock
BLK
$178B
| $55.4M | 0.23% |
101,856
-23,370
| -19% | -$11.8M |
|
120
Union Pacific
UNP
$174B
| $55.1M | 0.22% |
325,814
-67,480
| -17% | -$10.8M |
|
121
Thermo Fisher Scientific
TMO
$224B
| $54.9M | 0.22% |
151,427
-48,658
| -24% | -$16.3M |
|
122
Intuit
INTU
$92B
| $53.2M | 0.22% |
179,654
+69,488
| +63% | +$19.1M |
|
123
Credicorp
BAP
$30B
| $53M | 0.22% |
396,325
-11,304
| -3% | -$1.61M |
|
124
Intercontinental Exchange
ICE
$84.9B
| $52.9M | 0.22% |
577,621
-527,654
| -48% | -$48.3M |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $50.7M | 0.21% |
1,064,300
-275,400
| -21% | -$12.3M |
|
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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.