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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
NICE icon
676
Nice
NICE
$5.78B
$1.21M 0.01%
6,393
+1,221
+24% +$214K
LEN icon
677
Lennar Class A
LEN
$20.5B
$1.2M 0.01%
20,083
-1,058
-5% -$54.1K
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.18M 0.01%
29,195
+20,555
+238% +$853K
IVOG icon
679
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.18M 0.01%
16,998
+748
+5% +$48.1K
CPB icon
680
Campbell Soup
CPB
$6.74B
$1.18M 0.01%
23,755
+15,431
+185% +$766K
PRU icon
681
Prudential Financial
PRU
$42.3B
$1.18M 0.01%
19,332
+11,639
+151% +$683K
KSS icon
682
Kohl's
KSS
$2.19B
$1.17M 0.01%
56,482
+1,193
+2% +$23K
TPL icon
683
Texas Pacific Land
TPL
$23.6B
$1.17M 0.01%
+17,730
New +$1.09M
SAP icon
684
SAP
SAP
$236B
$1.17M 0.01%
8,340
-231
-3% -$28.5K
AXSM icon
685
Axsome Therapeutics
AXSM
$11.2B
$1.16M 0.01%
14,072
+7,632
+119% +$587K
SIVR icon
686
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$1.15M 0.01%
65,400
+34,700
+113% +$551K
NATI
687
DELISTED
National Instruments Corp
NATI
$1.15M 0.01%
29,737
-975
-3% -$36.9K
MSI icon
688
Motorola Solutions
MSI
$77.7B
$1.15M 0.01%
8,202
-3,678
-31% -$521K
BHC icon
689
Bausch Health
BHC
$2.32B
$1.14M 0.01%
62,275
-2,600
-4% -$45.8K
DTE icon
690
DTE Energy
DTE
$28.9B
$1.14M 0.01%
12,421
+95
+0.8% +$8.41K
WTW icon
691
Willis Towers Watson
WTW
$31.6B
$1.13M 0.01%
5,729
+126
+2% +$24.1K
ELV icon
692
Elevance Health
ELV
$86.6B
$1.12M 0.01%
4,243
-234
-5% -$62.4K
RPM icon
693
RPM International
RPM
$14.7B
$1.1M 0.01%
14,652
-171
-1% -$11.9K
HBAN icon
694
Huntington Bancshares
HBAN
$36.1B
$1.09M 0.01%
120,927
-18,569
-13% -$164K
AVB icon
695
AvalonBay Communities
AVB
$25.7B
$1.09M 0.01%
7,052
+207
+3% +$32.8K
NOBL icon
696
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.08M 0.01%
32,158
-2,590
-7% -$83.4K
CIVB icon
697
Civista Bancshares
CIVB
$597M
$1.08M 0.01%
70,290
-13,290
-16% -$193K
VTHR icon
698
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.08M 0.01%
7,703
– –
PAYC icon
699
Paycom
PAYC
$9.52B
$1.07M 0.01%
3,459
-745
-18% -$198K
SCHD icon
700
Schwab US Dividend Equity ETF
SCHD
$107B
$1.07M 0.01%
61,920
-180
-0.3% -$3.04K
26 27
28
29 30

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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.