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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
+5.57%
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
$23.8B
AUM Growth
+$71.3M
(+0.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$167M |
| 2 |
BJs Wholesale Club
BJ
|
+$145M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$122M |
| 4 |
AMED
Amedisys
AMED
|
+$106M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$267M |
| 2 |
Veeva Systems
VEEV
|
+$257M |
| 3 |
CoStar Group
CSGP
|
+$209M |
| 4 |
Booz Allen Hamilton
BAH
|
+$146M |
| 5 |
Celanese
CE
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.19% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$42.4B
| $19.7M | 0.08% |
1,833,603
+17,378
| +1% | +$187K |
|
202
OneSpaWorld
OSW
$2.62B
| $19.7M | 0.08% |
1,268,356
-24,361
| -2% | -$336K |
|
203
Armstrong World Industries
AWI
$7.75B
| $19.5M | 0.08% |
200,438
-73,061
| -27% | -$6.53M |
|
|
STL
204
DELISTED
Sterling Bancorp
STL
| $19.4M | 0.08% |
913,890
-330,875
| -27% | -$6.79M |
|
205
Americold
COLD
$4.17B
| $19.4M | 0.08% |
598,694
+312,784
| +109% | +$9.91M |
|
206
Highwoods Properties
HIW
$3.41B
| $19.3M | 0.08% |
467,163
+11,272
| +2% | +$501K |
|
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $19.3M | 0.08% |
176,920
-2,093
| -1% | -$226K |
|
208
CarMax
KMX
$8.34B
| $19.2M | 0.08% |
221,412
+33,470
| +18% | +$2.62M |
|
209
Acuity Brands
AYI
$10.6B
| $19M | 0.08% |
137,554
+40,016
| +41% | +$5.5M |
|
210
Pebblebrook Hotel Trust
PEB
$2B
| $18.8M | 0.08% |
668,393
+128,241
| +24% | +$3.88M |
|
211
Advanced Micro Devices
AMD
$767B
| $18.8M | 0.08% |
+619,112
| New | +$17.7M |
|
212
Hanover Insurance
THG
$7.86B
| $18.8M | 0.08% |
146,435
-56,712
| -28% | -$6.89M |
|
213
Carter's
CRI
$1.48B
| $18.7M | 0.08% |
191,400
+8,252
| +5% | +$803K |
|
214
Viavi Solutions
VIAV
$9.18B
| $18.3M | 0.08% |
1,380,171
-151,046
| -10% | -$1.95M |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $18.3M | 0.08% |
81,578
-7,725
| -9% | -$1.79M |
|
216
ONE Gas
OGS
$4.96B
| $18.3M | 0.08% |
202,760
-31,444
| -13% | -$2.78M |
|
217
Mercury Systems
MRCY
$6.52B
| $18.1M | 0.08% |
257,436
-4,945
| -2% | -$343K |
|
|
COR
218
DELISTED
Coresite Realty Corporation
COR
| $18.1M | 0.08% |
157,188
-1,059
| -0.7% | -$120K |
|
219
iShares MSCI India ETF
INDA
$6.6B
| $18.1M | 0.08% |
511,600
+5,990
| +1% | +$211K |
|
220
Netflix
NFLX
$318B
| $18M | 0.08% |
491,100
-152,770
| -24% | -$5.51M |
|
|
IBKC
221
DELISTED
IBERIABANK Corp
IBKC
| $18M | 0.08% |
237,506
-80,736
| -25% | -$6.13M |
|
222
Mettler-Toledo International
MTD
$28.6B
| $18M | 0.08% |
21,427
-10,871
| -34% | -$8.2M |
|
223
Avnet
AVT
$7.99B
| $18M | 0.08% |
396,710
-68,099
| -15% | -$3.04M |
|
224
Acadia Realty Trust
AKR
$2.78B
| $17.9M | 0.08% |
655,380
-106,421
| -14% | -$2.98M |
|
|
MDP
225
DELISTED
Meredith Corporation
MDP
| $17.9M | 0.08% |
325,035
-46,017
| -12% | -$2.58M |
|
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William Blair Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, William Blair Investment Management held 434 positions worth $23.8B, up 0.3% from $23.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
William Blair Investment Management withdrew a net $999M in Q2 2019, closing 62 positions and reducing 201 holdings. Its most notable exit was Inogen, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, William Blair Investment Management opened a new position in BJs Wholesale Club worth $144M.
- William Blair Investment Management's largest Q2 2019 buy was BJs Wholesale Club: 5,465,561 shares worth $144M.
- William Blair Investment Management added most to Abiomed Inc in Q2 2019, an estimated $167M increase.
- William Blair Investment Management's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $267M.
- William Blair Investment Management fully exited Inogen in Q2 2019, selling an estimated $100M.
- William Blair Investment Management's ten largest holdings make up 19% of its $23.8B portfolio in Q2 2019.
- William Blair Investment Management opened 28 new positions and closed 62 in Q2 2019.
- William Blair Investment Management's portfolio value rose 0.3% quarter-over-quarter to $23.8B.
Based on William Blair Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.