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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
+9.46%
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
$25.1B
AUM Growth
+$1.71B
(+7.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
389
New
32
Increased
133
Reduced
187
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$140M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$120M |
| 3 |
Planet Fitness
PLNT
|
+$101M |
| 4 |
Etsy
ETSY
|
+$98.5M |
| 5 |
iRhythm Holdings
IRTC
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$163M |
| 2 |
East-West Bancorp
EWBC
|
+$155M |
| 3 |
Middleby
MIDD
|
+$155M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$124M |
| 5 |
Cboe Global Markets
CBOE
|
+$98.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$32.1B
| $19.4M | 0.08% |
307,800
-26,649
| -8% | -$1.45M |
|
202
Artivion
AORT
$1.39B
| $19.2M | 0.08% |
709,138
+161,059
| +29% | +$3.96M |
|
203
Armstrong World Industries
AWI
$7.89B
| $18.9M | 0.08% |
200,853
-2,923
| -1% | -$279K |
|
204
Ross Stores
ROST
$80.8B
| $18.8M | 0.07% |
161,319
-13,989
| -8% | -$1.57M |
|
205
Cameco
CCJ
$43B
| $18.5M | 0.07% |
2,077,799
+43,817
| +2% | +$405K |
|
|
CVGW
206
DELISTED
Calavo Growers
CVGW
| $18.4M | 0.07% |
203,219
+46,053
| +29% | +$4.11M |
|
207
Mercury Systems
MRCY
$6.55B
| $18.2M | 0.07% |
263,845
+61,835
| +31% | +$4.45M |
|
208
Americold
COLD
$4.13B
| $18.2M | 0.07% |
519,011
-43,702
| -8% | -$1.61M |
|
209
Colliers International
CIGI
$5.29B
| $18M | 0.07% |
230,644
-796,881
| -78% | -$57.4M |
|
210
Southwest Airlines
LUV
$22.3B
| $17.9M | 0.07% |
331,619
+7,727
| +2% | +$429K |
|
211
Grupo Cibest SA
CIB
$23.3B
| $17.8M | 0.07% |
325,100
-254,515
| -44% | -$13.1M |
|
212
EPAM Systems
EPAM
$5.15B
| $17.7M | 0.07% |
83,451
-7,184
| -8% | -$1.41M |
|
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $17.7M | 0.07% |
161,390
-14,500
| -8% | -$1.57M |
|
214
FTI Consulting
FCN
$4.22B
| $17.2M | 0.07% |
155,683
-76,938
| -33% | -$8.41M |
|
215
ICICI Bank
IBN
$107B
| $17M | 0.07% |
1,129,635
+369,134
| +49% | +$5.01M |
|
216
Autodesk
ADSK
$53.1B
| $16.5M | 0.07% |
90,150
-61,670
| -41% | -$9.99M |
|
217
Axogen
AXGN
$2.61B
| $16.5M | 0.07% |
922,079
+209,811
| +29% | +$3.1M |
|
218
J&J Snack Foods
JJSF
$1.69B
| $16.3M | 0.07% |
88,608
-35,998
| -29% | -$6.78M |
|
219
Intercorp Financial Services
IFS
$6.37B
| $16.3M | 0.07% |
394,994
-126,101
| -24% | -$5.07M |
|
220
Radian Group
RDN
$4.86B
| $16.2M | 0.06% |
643,133
-261,995
| -29% | -$6.51M |
|
221
Hancock Whitney
HWC
$6.28B
| $16.1M | 0.06% |
367,797
-148,877
| -29% | -$6.04M |
|
222
Infosys
INFY
$51B
| $16.1M | 0.06% |
1,562,374
-617,965
| -28% | -$6.22M |
|
223
Idacorp
IDA
$8.1B
| $16.1M | 0.06% |
150,373
-45,083
| -23% | -$4.82M |
|
224
Unifirst Corp
UNF
$5.27B
| $15.8M | 0.06% |
+78,061
| New | +$15.8M |
|
225
iShares MSCI Chile ETF
ECH
$1.04B
| $15.6M | 0.06% |
+466,800
| New | +$16M |
|
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William Blair Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, William Blair Investment Management held 389 positions worth $25.1B, up 7.3% from $23.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
William Blair Investment Management's Q4 2019 filing shows 32 new, 133 increased, 187 reduced and 33 closed positions. Its largest new stake was Ollie's Bargain Outlet: 1,892,527 shares worth $124M. The largest sale was Covista Inc, an estimated $163M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- William Blair Investment Management's largest Q4 2019 buy was Ollie's Bargain Outlet: 1,892,527 shares worth $124M.
- William Blair Investment Management added most to ZYNGA INC. CL A COMMON in Q4 2019, an estimated $140M increase.
- William Blair Investment Management's biggest Q4 2019 reduction was Middleby, cutting an estimated $155M.
- William Blair Investment Management fully exited Covista Inc in Q4 2019, selling an estimated $163M.
- William Blair Investment Management's ten largest holdings make up 22% of its $25.1B portfolio in Q4 2019.
- William Blair Investment Management opened 32 new positions and closed 33 in Q4 2019.
- William Blair Investment Management's portfolio value rose 7.3% quarter-over-quarter to $25.1B.
Based on William Blair Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.