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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 | |
|---|---|---|---|---|---|---|
851
IQVIA
IQV
$39.8B
| $669K | ﹤0.01% |
4,718
-34
| -0.7% | -$4.61K |
|
852
BorgWarner
BWA
$13.8B
| $664K | ﹤0.01% |
21,378
-1,153
| -5% | -$30.4K |
|
853
NetEase
NTES
$78.5B
| $664K | ﹤0.01% |
7,730
+1,700
| +28% | +$128K |
|
854
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $664K | ﹤0.01% |
23,566
-498
| -2% | -$13.1K |
|
855
Gogo Inc
GOGO
$377M
| $662K | ﹤0.01% |
209,345
-85,301
| -29% | -$183K |
|
856
Globus Medical
GMED
$11.5B
| $661K | ﹤0.01% |
13,862
+2,543
| +22% | +$123K |
|
857
Invesco
IVZ
$14.3B
| $659K | ﹤0.01% |
61,202
+2,625
| +4% | +$23.5K |
|
858
Helen of Troy
HELE
$699M
| $658K | ﹤0.01% |
+3,488
| New | +$571K |
|
859
State Street
STT
$52.2B
| $658K | ﹤0.01% |
10,357
-200
| -2% | -$12.1K |
|
860
Dollar General
DG
$26.9B
| $657K | ﹤0.01% |
3,448
-392
| -10% | -$70.9K |
|
861
Expedia Group
EXPE
$39.4B
| $656K | ﹤0.01% |
7,976
-634
| -7% | -$46.1K |
|
862
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $655K | ﹤0.01% |
11,614
| – | – |
|
863
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $653K | ﹤0.01% |
+5,986
| New | +$590K |
|
864
First Trust Cloud Computing ETF
SKYY
$3.38B
| $644K | ﹤0.01% |
8,642
-5,231
| -38% | -$342K |
|
865
Royal Caribbean
RCL
$82.9B
| $642K | ﹤0.01% |
12,766
-1,613
| -11% | -$73K |
|
|
ARI
866
Apollo Commercial Real Estate
ARI
$886M
| $640K | ﹤0.01% |
65,200
-12,500
| -16% | -$106K |
|
867
Citizens Financial Group
CFG
$31.2B
| $640K | ﹤0.01% |
25,340
-15,252
| -38% | -$346K |
|
868
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $640K | ﹤0.01% |
10,594
+869
| +9% | +$50.6K |
|
|
DCOM
869
DELISTED
Dime Community Bancshares
DCOM
| $640K | ﹤0.01% |
+46,600
| New | +$675K |
|
870
Keysight
KEYS
$60.5B
| $639K | ﹤0.01% |
6,342
+3,156
| +99% | +$310K |
|
871
Datadog
DDOG
$90.6B
| $635K | ﹤0.01% |
7,303
+1,712
| +31% | +$104K |
|
872
Cardinal Health
CAH
$53.8B
| $632K | ﹤0.01% |
12,101
-10,144
| -46% | -$523K |
|
873
Health Catalyst
HCAT
$132M
| $632K | ﹤0.01% |
+21,670
| New | +$599K |
|
874
MGM Resorts International
MGM
$11.1B
| $629K | ﹤0.01% |
+37,438
| New | +$604K |
|
875
Marcus & Millichap
MMI
$1.2B
| $629K | ﹤0.01% |
21,809
-6,454
| -23% | -$182K |
|
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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.