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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
+19.2%
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
$23.8B
AUM Growth
+$3.63B
(+18%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
441
New
37
Increased
142
Reduced
223
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$181M |
| 2 |
Alibaba
BABA
|
+$124M |
| 3 |
East-West Bancorp
EWBC
|
+$109M |
| 4 |
Steris
STE
|
+$94.6M |
| 5 |
Burlington
BURL
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$151M |
| 2 |
Fortinet
FTNT
|
+$108M |
| 3 |
Suncor Energy
SU
|
+$77.7M |
| 4 |
West Pharmaceutical
WST
|
+$73.5M |
| 5 |
WW
WW International
WW
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 13.82% |
| 5 | Financials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
201
DELISTED
Hanger Inc.
HNGR
| $20.7M | 0.09% |
1,085,753
+111,578
| +11% | +$2.21M |
|
202
Casella Waste Systems
CWST
$5.89B
| $20.7M | 0.09% |
581,344
+28,882
| +5% | +$943K |
|
|
MDP
203
DELISTED
Meredith Corporation
MDP
| $20.5M | 0.09% |
371,052
+41,315
| +13% | +$2.29M |
|
204
Avnet
AVT
$7.87B
| $20.2M | 0.08% |
464,809
+13,859
| +3% | +$585K |
|
|
JBTM
205
JBT Marel
JBTM
$6.32B
| $20.1M | 0.08% |
219,184
+155,863
| +246% | +$13.2M |
|
206
Vulcan Materials
VMC
$37.3B
| $20.1M | 0.08% |
169,687
-6,284
| -4% | -$679K |
|
|
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
| $20M | 0.08% |
491,199
+129,717
| +36% | +$4.73M |
|
208
Prologis
PLD
$133B
| $19.9M | 0.08% |
277,149
+1,741
| +0.6% | +$119K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $19.9M | 0.08% |
89,303
-3,332
| -4% | -$776K |
|
210
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $19.5M | 0.08% |
589,440
-238,860
| -29% | -$7.67M |
|
211
Argan
AGX
$8.11B
| $19.5M | 0.08% |
+389,546
| New | +$17.5M |
|
|
WUBA
212
DELISTED
58.com Inc
WUBA
| $19.4M | 0.08% |
295,631
+3,346
| +1% | +$211K |
|
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $19.3M | 0.08% |
179,013
-70,287
| -28% | -$7.44M |
|
|
LHCG
214
DELISTED
LHC Group LLC
LHCG
| $19.3M | 0.08% |
173,696
+6,015
| +4% | +$642K |
|
215
Douglas Dynamics
PLOW
$979M
| $19.2M | 0.08% |
504,273
-4,144
| -0.8% | -$154K |
|
216
ICICI Bank
IBN
$107B
| $19.1M | 0.08% |
1,671,209
-1,235
| -0.1% | -$12.8K |
|
217
Viavi Solutions
VIAV
$9.47B
| $19M | 0.08% |
1,531,217
-491,532
| -24% | -$5.76M |
|
|
TXNM
218
TXNM Energy Inc
TXNM
$5.91B
| $18.9M | 0.08% |
399,870
-16,560
| -4% | -$724K |
|
219
Wolverine World Wide
WWW
$1.49B
| $18.9M | 0.08% |
528,921
-23,734
| -4% | -$829K |
|
220
National Bank Holdings
NBHC
$1.92B
| $18.7M | 0.08% |
563,640
-24,907
| -4% | -$834K |
|
221
Belden
BDC
$5.26B
| $18.6M | 0.08% |
346,594
-54,469
| -14% | -$2.98M |
|
222
Curtiss-Wright
CW
$26.1B
| $18.6M | 0.08% |
+164,144
| New | +$18.7M |
|
223
LiveRamp
RAMP
$2.3B
| $18.6M | 0.08% |
340,055
-136,958
| -29% | -$6.79M |
|
224
Carter's
CRI
$1.46B
| $18.5M | 0.08% |
+183,148
| New | +$16.3M |
|
225
Dick's Sporting Goods
DKS
$18.4B
| $18.4M | 0.08% |
+499,206
| New | +$17.8M |
|
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William Blair Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, William Blair Investment Management held 441 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
William Blair Investment Management's Q1 2019 filing shows 37 new, 142 increased, 223 reduced and 35 closed positions. Its largest new stake was Steris: 803,400 shares worth $103M. The largest sale was Six Flags Entertainment Corp., an estimated $151M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- William Blair Investment Management's largest Q1 2019 buy was Steris: 803,400 shares worth $103M.
- William Blair Investment Management added most to Check Point Software Technologies in Q1 2019, an estimated $181M increase.
- William Blair Investment Management's biggest Q1 2019 reduction was WW International, cutting an estimated $59M.
- William Blair Investment Management fully exited Six Flags Entertainment Corp. in Q1 2019, selling an estimated $151M.
- William Blair Investment Management's ten largest holdings make up 20% of its $23.8B portfolio in Q1 2019.
- William Blair Investment Management opened 37 new positions and closed 35 in Q1 2019.
- William Blair Investment Management's portfolio value rose 18% quarter-over-quarter to $23.8B.
Based on William Blair Investment Management's 13F filing for Q1 2019, filed 10 May 2019.