We are live on ! Find out more
William Blair & Company

William Blair & Company Portfolio holdings

AUM $38.4B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+31.62%
1 Year Est. Return
+25.71%
3 Year Est. Return
+88.7%
5 Year Est. Return
+104.53%
10 Year Est. Return
+665.86%
AUM
$21B
AUM Growth
+$4.97B
Cap. Flow
+$438M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.83%
Holding
1,788
New
129
Increased
575
Reduced
731
Closed
107

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$55.8M
2
DOCU
DocuSign
DOCU
+$52.4M
3
AON icon
Aon
AON
+$47.5M
4
SBUX icon
Starbucks
SBUX
+$44.7M
5
ABMD
Abiomed Inc
ABMD
+$39.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$56.6M
2
PCTY icon
Paylocity
PCTY
+$45.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.9M
4
DLB icon
Dolby
DLB
+$28.4M
5
AXP icon
American Express
AXP
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
426
Advanced Micro Devices
AMD
$788B
$3.87M 0.02%
73,526
+3,903
+6% +$207K
AVLR
427
DELISTED
Avalara, Inc.
AVLR
$3.86M 0.02%
29,024
+2,362
+9% +$232K
VB icon
428
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.86M 0.02%
26,467
-12,463
-32% -$1.67M
WPC icon
429
W.P. Carey
WPC
$16.1B
$3.86M 0.02%
58,214
-9,462
-14% -$588K
HSY icon
430
Hershey
HSY
$37B
$3.85M 0.02%
29,689
-1,501
-5% -$202K
RHI icon
431
Robert Half
RHI
$4.25B
$3.85M 0.02%
72,775
-2,811
-4% -$133K
SMH icon
432
VanEck Semiconductor ETF
SMH
$72B
$3.83M 0.02%
50,074
-6,650
-12% -$457K
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.81M 0.02%
164,707
-32,060
-16% -$728K
SDC
434
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.79M 0.02%
480,266
-6,934
-1% -$47.1K
SO icon
435
Southern Company
SO
$106B
$3.79M 0.02%
73,074
+125
+0.2% +$6.95K
BOTZ icon
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.79M 0.02%
158,709
-2,294
-1% -$49.2K
INGN icon
437
Inogen
INGN
$154M
$3.78M 0.02%
106,414
-8,512
-7% -$359K
RF icon
438
Regions Financial
RF
$26.9B
$3.78M 0.02%
339,935
+5,731
+2% +$61K
CAI
439
DELISTED
CAI International, Inc.
CAI
$3.7M 0.02%
222,153
-891
-0.4% -$14.8K
UL icon
440
Unilever
UL
$133B
$3.7M 0.02%
59,908
-6,828
-10% -$408K
BBY icon
441
Best Buy
BBY
$17.5B
$3.68M 0.02%
42,213
+950
+2% +$72K
AMED
442
DELISTED
Amedisys
AMED
$3.68M 0.02%
18,539
-39
-0.2% -$7.27K
IP icon
443
International Paper
IP
$21.8B
$3.67M 0.02%
110,148
+7,218
+7% +$230K
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.67M 0.02%
37,692
-745
-2% -$67.8K
MRSH
445
Marsh
MRSH
$90.1B
$3.67M 0.02%
34,184
-9,659
-22% -$978K
RGLD icon
446
Royal Gold
RGLD
$19.7B
$3.65M 0.02%
29,400
-50
-0.2% -$6.04K
VFC icon
447
VF Corp
VFC
$5.73B
$3.61M 0.02%
59,228
-284
-0.5% -$16.5K
ABB
448
DELISTED
ABB Ltd
ABB
$3.6M 0.02%
159,526
-233,603
-59% -$4.49M
BR icon
449
Broadridge
BR
$19.3B
$3.59M 0.02%
28,458
-309
-1% -$35.8K
WFC icon
450
Wells Fargo
WFC
$269B
$3.58M 0.02%
140,002
-42,506
-23% -$1.16M
16 17
18
19 20

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

William Blair & Company's Q2 2020 Portfolio in Review

As of Q2 2020, William Blair & Company held 1,788 positions worth $21B, up 31% from $16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

William Blair & Company's Q2 2020 filing shows 129 new, 575 increased, 731 reduced and 107 closed positions. Its largest new stake was Aon: 255,110 shares worth $49.1M. The largest sale was Walt Disney, an estimated $56.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • William Blair & Company's largest Q2 2020 buy was Aon: 255,110 shares worth $49.1M.
  • William Blair & Company added most to Coupa Software Incorporated in Q2 2020, an estimated $55.8M increase.
  • William Blair & Company's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $56.6M.
  • William Blair & Company fully exited Prudential in Q2 2020, selling an estimated $2.8M.
  • William Blair & Company's ten largest holdings make up 27% of its $21B portfolio in Q2 2020.
  • William Blair & Company opened 129 new positions and closed 107 in Q2 2020.
  • William Blair & Company's portfolio value rose 31% quarter-over-quarter to $21B.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.