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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
+12.53%
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
$23.6B
AUM Growth
+$2.6B
(+12%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,800
New
126
Increased
679
Reduced
652
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$40.3M |
| 2 |
Teladoc Health
TDOC
|
+$32.5M |
| 3 |
Cintas
CTAS
|
+$25.5M |
| 4 |
Ecolab
ECL
|
+$25.4M |
| 5 |
Fortive
FTV
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$46.7M |
| 2 |
Guidewire Software
GWRE
|
+$38.9M |
| 3 |
Arista Networks
ANET
|
+$31.4M |
| 4 |
Visa
V
|
+$25.9M |
| 5 |
PFNX
Pfenex Inc.
PFNX
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Avery Dennison
AVY
$13.6B
| $919K | ﹤0.01% |
7,188
-4,351
| -38% | -$513K |
|
777
Annaly Capital Management
NLY
$17.6B
| $917K | ﹤0.01% |
32,203
+5,602
| +21% | +$162K |
|
|
FFIC
778
DELISTED
Flushing Financial
FFIC
| $916K | ﹤0.01% |
87,033
-1,500
| -2% | -$17K |
|
779
ASML
ASML
$710B
| $911K | ﹤0.01% |
2,466
+159
| +7% | +$59.4K |
|
780
New York Times
NYT
$10.3B
| $906K | ﹤0.01% |
21,167
+27
| +0.1% | +$1.18K |
|
781
Realty Income
O
$59.6B
| $901K | ﹤0.01% |
15,309
+1,008
| +7% | +$59.6K |
|
|
PETQ
782
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $894K | ﹤0.01% |
27,148
-2,590
| -9% | -$86.3K |
|
783
Rocket Pharmaceuticals
RCKT
$367M
| $892K | ﹤0.01% |
39,004
+221
| +0.6% | +$5.45K |
|
784
HDFC Bank
HDB
$119B
| $888K | ﹤0.01% |
35,548
-2,558
| -7% | -$62.1K |
|
785
Keysight
KEYS
$60.5B
| $886K | ﹤0.01% |
8,972
+2,630
| +41% | +$258K |
|
786
Teradyne
TER
$64.2B
| $886K | ﹤0.01% |
11,149
+17
| +0.2% | +$1.44K |
|
|
TIG
787
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $884K | ﹤0.01% |
+57,939
| New | +$883K |
|
788
Civista Bancshares
CIVB
$595M
| $875K | ﹤0.01% |
69,890
-400
| -0.6% | -$5.46K |
|
789
Quanta Services
PWR
$101B
| $873K | ﹤0.01% |
16,509
-3,753
| -19% | -$175K |
|
790
Wintrust Financial
WTFC
$11B
| $871K | ﹤0.01% |
21,749
+3
| +0% | +$128 |
|
791
Descartes Systems
DSGX
$6.62B
| $870K | ﹤0.01% |
15,266
+2,105
| +16% | +$116K |
|
792
Williams-Sonoma
WSM
$28.5B
| $868K | ﹤0.01% |
19,188
-704
| -4% | -$31.3K |
|
793
Datadog
DDOG
$90.6B
| $866K | ﹤0.01% |
8,480
+1,177
| +16% | +$102K |
|
794
Element Solutions
ESI
$9.51B
| $866K | ﹤0.01% |
82,375
-16
| -0% | -$175 |
|
|
TWO
795
Two Harbors Investment
TWO
$1.26B
| $862K | ﹤0.01% |
42,323
+3,473
| +9% | +$73.7K |
|
796
Brink's
BCO
$4.72B
| $853K | ﹤0.01% |
20,758
+1,783
| +9% | +$78.6K |
|
797
Regeneron Pharmaceuticals
REGN
$83B
| $851K | ﹤0.01% |
1,521
+173
| +13% | +$105K |
|
798
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $849K | ﹤0.01% |
31,887
| – | – |
|
|
VVNT
799
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $848K | ﹤0.01% |
49,644
| – | – |
|
800
ProShares Short S&P500
SH
$839M
| $846K | ﹤0.01% |
10,404
-5,542
| -35% | -$460K |
|
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William Blair & Company's Q3 2020 Portfolio in Review
As of Q3 2020, William Blair & Company held 1,800 positions worth $23.6B, up 12% from $21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
William Blair & Company's Q3 2020 filing shows 126 new, 679 increased, 652 reduced and 80 closed positions. Its largest new stake was Unity: 72,858 shares worth $6.36M. The largest sale was Goldman Sachs, an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q3 2020 buy was Unity: 72,858 shares worth $6.36M.
- William Blair & Company added most to QuidelOrtho in Q3 2020, an estimated $40.3M increase.
- William Blair & Company's biggest Q3 2020 reduction was Goldman Sachs, cutting an estimated $46.7M.
- William Blair & Company fully exited Pfenex Inc. in Q3 2020, selling an estimated $25.4M.
- William Blair & Company's ten largest holdings make up 27% of its $23.6B portfolio in Q3 2020.
- William Blair & Company opened 126 new positions and closed 80 in Q3 2020.
- William Blair & Company's portfolio value rose 12% quarter-over-quarter to $23.6B.
Based on William Blair & Company's 13F filing for Q3 2020, filed 6 Nov 2020.