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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
+771.69%
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$305B
| $1B | 4.29% |
5,991,331
+124,935
| +2% | +$21.5M |
|
2
TSMC
TSM
$2.11T
| $805M | 3.44% |
17,322,305
+1,128,216
| +7% | +$48.1M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $729M | 3.12% |
2,457,300
+433,600
| +21% | +$128M |
|
4
BWX Technologies
BWXT
$15.9B
| $409M | 1.75% |
7,147,348
+135,082
| +2% | +$7.54M |
|
5
Brookfield
BN
$107B
| $382M | 1.63% |
20,157,047
-460,640
| -2% | -$8.34M |
|
6
Trex
TREX
$4.66B
| $333M | 1.42% |
7,328,046
-38,336
| -0.5% | -$1.55M |
|
7
Burlington
BURL
$23.2B
| $302M | 1.29% |
1,509,859
-252,224
| -14% | -$46.4M |
|
8
Canadian National Railway
CNI
$76.1B
| $301M | 1.29% |
3,353,431
-169,833
| -5% | -$15.7M |
|
9
Encompass Health
EHC
$11.2B
| $294M | 1.26% |
5,845,871
+937,705
| +19% | +$47.1M |
|
10
Euronet Worldwide
EEFT
$2.8B
| $290M | 1.24% |
1,981,475
-181,718
| -8% | -$28.1M |
|
11
NetEase
NTES
$84.2B
| $279M | 1.19% |
5,243,840
+762,095
| +17% | +$38.8M |
|
12
Martin Marietta Materials
MLM
$32.6B
| $278M | 1.19% |
1,015,610
+20,555
| +2% | +$5.08M |
|
13
Insulet
PODD
$11.8B
| $271M | 1.16% |
1,640,410
-693,725
| -30% | -$97.5M |
|
14
Grand Canyon Education
LOPE
$3.93B
| $270M | 1.16% |
2,752,916
+414,692
| +18% | +$49.4M |
|
15
Live Nation Entertainment
LYV
$42.3B
| $261M | 1.12% |
3,934,316
-19,890
| -0.5% | -$1.39M |
|
|
16
Copart
CPRT
$27.2B
| $261M | 1.12% |
12,994,268
-8,039,800
| -38% | -$156M |
|
17
TransUnion
TRU
$15.3B
| $251M | 1.07% |
3,088,878
-51,592
| -2% | -$4.15M |
|
18
Toronto Dominion Bank
TD
$200B
| $248M | 1.06% |
4,258,778
-202,851
| -5% | -$11.5M |
|
19
Teledyne Technologies
TDY
$31.1B
| $247M | 1.06% |
767,731
-3,669
| -0.5% | -$1.1M |
|
20
Lamb Weston
LW
$7.29B
| $247M | 1.06% |
3,393,998
+59,442
| +2% | +$4.08M |
|
21
Teleflex
TFX
$6.18B
| $231M | 0.99% |
680,331
+18,738
| +3% | +$6.53M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $227M | 0.97% |
8,340,441
+1,382,138
| +20% | +$35.7M |
|
23
Cboe Global Markets
CBOE
$31.2B
| $226M | 0.97% |
1,970,679
-426,547
| -18% | -$49.4M |
|
24
BJs Wholesale Club
BJ
$12.4B
| $226M | 0.97% |
8,735,064
+3,269,503
| +60% | +$81.4M |
|
25
Vail Resorts
MTN
$5.32B
| $225M | 0.96% |
990,523
+6,715
| +0.7% | +$1.59M |
|
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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.