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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
+1.57%
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
$23.4B
AUM Growth
-$452M
(-1.9%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
398
New
26
Increased
153
Reduced
172
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$134M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$112M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$102M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$201M |
| 2 |
CoStar Group
CSGP
|
+$173M |
| 3 |
Copart
CPRT
|
+$156M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$147M |
| 5 |
Domino's
DPZ
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.46% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verra Mobility
VRRM
$726M
| $23.6M | 0.1% |
1,646,212
+17,479
| +1% | +$243K |
|
177
Alphabet (Google) Class C
GOOG
$4.19T
| $23.6M | 0.1% |
387,560
-13,520
| -3% | -$800K |
|
178
Glacier Bancorp
GBCI
$6.39B
| $22.8M | 0.1% |
564,042
-1,949
| -0.3% | -$77.9K |
|
179
Aon
AON
$75.6B
| $22.4M | 0.1% |
115,945
-4,019
| -3% | -$776K |
|
180
Autodesk
ADSK
$53.1B
| $22.4M | 0.1% |
151,820
+945
| +0.6% | +$147K |
|
|
HNGR
181
DELISTED
Hanger Inc.
HNGR
| $22.4M | 0.1% |
1,098,739
-11,670
| -1% | -$219K |
|
182
Agilysys
AGYS
$3.01B
| $22.3M | 0.1% |
870,064
-286,980
| -25% | -$7.3M |
|
183
Idacorp
IDA
$8.11B
| $22M | 0.09% |
195,456
-11,213
| -5% | -$1.19M |
|
184
Western Alliance Bancorporation
WAL
$8.89B
| $21.7M | 0.09% |
470,153
-9,384
| -2% | -$424K |
|
185
Lam Research
LRCX
$390B
| $21.6M | 0.09% |
+936,080
| New | +$19.7M |
|
186
Intercorp Financial Services
IFS
$6.35B
| $21.5M | 0.09% |
+521,095
| New | +$21.4M |
|
187
Selective Insurance
SIGI
$5.6B
| $21.1M | 0.09% |
280,973
-18,072
| -6% | -$1.39M |
|
188
Americold
COLD
$4.13B
| $20.9M | 0.09% |
562,713
-35,981
| -6% | -$1.27M |
|
189
Argan
AGX
$8.11B
| $20.8M | 0.09% |
528,376
+21,590
| +4% | +$872K |
|
190
Illumina
ILMN
$29.1B
| $20.7M | 0.09% |
70,091
+339
| +0.5% | +$99.9K |
|
191
Radian Group
RDN
$4.86B
| $20.7M | 0.09% |
905,128
-58,311
| -6% | -$1.35M |
|
|
LHCG
192
DELISTED
LHC Group LLC
LHCG
| $20.5M | 0.09% |
180,903
+4,356
| +2% | +$525K |
|
193
McDonald's
MCD
$194B
| $20.4M | 0.09% |
94,945
-3,289
| -3% | -$705K |
|
194
Monster Beverage
MNST
$89.2B
| $20.4M | 0.09% |
1,403,472
-549,860
| -28% | -$8.33M |
|
|
FL
195
DELISTED
Foot Locker
FL
| $20M | 0.09% |
463,533
+105,476
| +29% | +$4.25M |
|
196
Luxfer Holdings
LXFR
$457M
| $19.9M | 0.09% |
1,277,777
+82,076
| +7% | +$1.51M |
|
197
Albany International
AIN
$1.79B
| $19.8M | 0.08% |
220,036
+10,309
| +5% | +$856K |
|
198
Hancock Whitney
HWC
$6.28B
| $19.8M | 0.08% |
516,674
+5,249
| +1% | +$200K |
|
199
Armstrong World Industries
AWI
$7.89B
| $19.7M | 0.08% |
203,776
+3,338
| +2% | +$322K |
|
200
Highwoods Properties
HIW
$3.4B
| $19.7M | 0.08% |
438,343
-28,820
| -6% | -$1.26M |
|
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William Blair Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, William Blair Investment Management held 398 positions worth $23.4B, down 1.9% from $23.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
William Blair Investment Management's Q3 2019 filing shows 26 new, 153 increased, 172 reduced and 41 closed positions. Its largest new stake was IAA, Inc. Common Stock: 2,969,390 shares worth $124M. The largest sale was Rogers Communications, an estimated $201M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- William Blair Investment Management's largest Q3 2019 buy was IAA, Inc. Common Stock: 2,969,390 shares worth $124M.
- William Blair Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $128M increase.
- William Blair Investment Management's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $173M.
- William Blair Investment Management fully exited Rogers Communications in Q3 2019, selling an estimated $201M.
- William Blair Investment Management's ten largest holdings make up 21% of its $23.4B portfolio in Q3 2019.
- William Blair Investment Management opened 26 new positions and closed 41 in Q3 2019.
- William Blair Investment Management's portfolio value fell 1.9% quarter-over-quarter to $23.4B.
Based on William Blair Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.