We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$12.1B
| $16.7M | 0.07% |
+60,965
| New | +$13.7M |
|
|
IAA
202
DELISTED
IAA, Inc. Common Stock
IAA
| $16.6M | 0.07% |
+429,587
| New | +$16M |
|
203
StoneCo
STNE
$2.4B
| $16.4M | 0.07% |
423,354
-359,602
| -46% | -$10.5M |
|
204
Conagra Brands
CAG
$7.05B
| $16.3M | 0.07% |
464,665
-22,130
| -5% | -$738K |
|
205
Infosys
INFY
$49.2B
| $16M | 0.07% |
1,655,803
+100,001
| +6% | +$893K |
|
206
Grupo Aeroportuario del Sureste
ASR
$8.21B
| $16M | 0.07% |
142,593
-94,975
| -40% | -$10.1M |
|
|
WNS
207
DELISTED
WNS Holdings
WNS
| $15.7M | 0.06% |
285,887
-16,240
| -5% | -$775K |
|
208
Grid Dynamics Holdings
GDYN
$626M
| $15.6M | 0.06% |
2,253,938
+281,554
| +14% | +$2.31M |
|
209
Global Payments
GPN
$22.5B
| $15.2M | 0.06% |
89,637
-47,617
| -35% | -$7.93M |
|
210
Artivion
AORT
$1.36B
| $14.7M | 0.06% |
765,530
-33,222
| -4% | -$705K |
|
|
WCN
211
Waste Connections
WCN
$42B
| $14.2M | 0.06% |
151,368
-7,158
| -5% | -$638K |
|
212
Ross Stores
ROST
$80.5B
| $14.2M | 0.06% |
166,322
-7,915
| -5% | -$717K |
|
213
Agilysys
AGYS
$2.97B
| $13.9M | 0.06% |
776,706
-161,986
| -17% | -$3.04M |
|
214
Forrester Research
FORR
$225M
| $13.5M | 0.06% |
422,371
-17,869
| -4% | -$567K |
|
215
ONE Gas
OGS
$5.03B
| $13.3M | 0.05% |
172,422
+787
| +0.5% | +$63.6K |
|
216
CONMED
CNMD
$1.47B
| $13.1M | 0.05% |
181,891
+61
| +0% | +$4.24K |
|
217
Selective Insurance
SIGI
$5.62B
| $13.1M | 0.05% |
247,717
-579
| -0.2% | -$29.3K |
|
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $12.9M | 0.05% |
127,840
-30,970
| -20% | -$3.08M |
|
219
Watts Water Technologies
WTS
$12.9B
| $12.8M | 0.05% |
157,526
-14,774
| -9% | -$1.19M |
|
220
Integer Holdings
ITGR
$4.25B
| $12.7M | 0.05% |
174,224
+792
| +0.5% | +$57.6K |
|
221
Mettler-Toledo International
MTD
$28.6B
| $12.7M | 0.05% |
15,795
-750
| -5% | -$558K |
|
222
LivePerson
LPSN
$32.1M
| $12.6M | 0.05% |
20,219
-9,115
| -31% | -$4.24M |
|
223
iShares MSCI Chile ETF
ECH
$1.05B
| $12.2M | 0.05% |
485,400
-145,530
| -23% | -$3.61M |
|
224
FTI Consulting
FCN
$4.16B
| $12.2M | 0.05% |
106,520
+3,331
| +3% | +$403K |
|
|
LGTY
225
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12M | 0.05% |
+763,235
| New | +$12.8M |
|
Similar funds
GAM
VIA
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.