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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
(+31%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
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
AON
|
+$47.5M |
| 4 |
Starbucks
SBUX
|
+$44.7M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$56.6M |
| 2 |
Paylocity
PCTY
|
+$45.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 4 |
Dolby
DLB
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Wintrust Financial
WTFC
$10.9B
| $949K | ﹤0.01% |
21,746
+800
| +4% | +$31.9K |
|
727
Teradyne
TER
$65.3B
| $941K | ﹤0.01% |
11,132
+10
| +0.1% | +$670 |
|
728
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $941K | ﹤0.01% |
16,050
+330
| +2% | +$19.3K |
|
729
Eagle Materials
EXP
$6.5B
| $936K | ﹤0.01% |
13,325
-4,313
| -24% | -$271K |
|
730
PACCAR
PCAR
$68.1B
| $936K | ﹤0.01% |
18,756
+60
| +0.3% | +$2.81K |
|
731
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $935K | ﹤0.01% |
11,016
-52
| -0.5% | -$4.05K |
|
732
Vanguard Industrials ETF
VIS
$8.47B
| $933K | ﹤0.01% |
7,181
+577
| +9% | +$70.4K |
|
|
ZNGA
733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $932K | ﹤0.01% |
97,695
+1,773
| +2% | +$14.5K |
|
734
Veracyte
VCYT
$3.56B
| $929K | ﹤0.01% |
35,871
-2,225
| -6% | -$55.4K |
|
735
Monster Beverage
MNST
$91.7B
| $927K | ﹤0.01% |
53,464
-4,608
| -8% | -$75.2K |
|
736
Martin Marietta Materials
MLM
$33B
| $925K | ﹤0.01% |
4,480
+1
| +0% | +$192 |
|
737
Conagra Brands
CAG
$7.35B
| $922K | ﹤0.01% |
26,229
-2,180
| -8% | -$72.7K |
|
738
Ionis Pharmaceuticals
IONS
$9.32B
| $921K | ﹤0.01% |
15,618
-493
| -3% | -$27.4K |
|
739
Labcorp
LH
$26.1B
| $919K | ﹤0.01% |
6,443
+476
| +8% | +$65.9K |
|
740
Boston Scientific
BSX
$74.8B
| $909K | ﹤0.01% |
25,894
-4,034
| -13% | -$145K |
|
741
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $909K | ﹤0.01% |
8,209
| – | – |
|
742
Advance Auto Parts
AAP
$3.35B
| $906K | ﹤0.01% |
6,361
+1,101
| +21% | +$140K |
|
743
Prologis
PLD
$135B
| $897K | ﹤0.01% |
9,606
+1,059
| +12% | +$94.5K |
|
744
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $897K | ﹤0.01% |
47,396
-11,684
| -20% | -$217K |
|
745
Element Solutions
ESI
$9.5B
| $894K | ﹤0.01% |
82,391
-17,984
| -18% | -$181K |
|
746
New York Times
NYT
$10.3B
| $889K | ﹤0.01% |
21,140
-2,250
| -10% | -$81.8K |
|
747
Newell Brands
NWL
$2.69B
| $884K | ﹤0.01% |
55,640
-8,511
| -13% | -$117K |
|
|
MIC
748
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $882K | ﹤0.01% |
28,724
-22,897
| -44% | -$634K |
|
|
MNRL
749
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $874K | ﹤0.01% |
70,790
+20,465
| +41% | +$248K |
|
750
Genuine Parts
GPC
$18.5B
| $872K | ﹤0.01% |
10,025
-1,221
| -11% | -$96.4K |
|
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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.