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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
FUTY icon
876
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$627K ﹤0.01%
17,198
+1
+0% +$37
KSU
877
DELISTED
Kansas City Southern
KSU
$627K ﹤0.01%
4,197
-488
-10% -$68.6K
EFV icon
878
iShares MSCI EAFE Value ETF
EFV
$30.1B
$620K ﹤0.01%
15,512
+314
+2% +$12K
LBRDK icon
879
Liberty Broadband Class C
LBRDK
$5.22B
$616K ﹤0.01%
4,970
-118
-2% -$14.8K
ADEA icon
880
Adeia
ADEA
$3.15B
$615K ﹤0.01%
+157,607
New +$596K
SSNC icon
881
SS&C Technologies
SSNC
$19.1B
$613K ﹤0.01%
10,860
+435
+4% +$23.7K
ROST icon
882
Ross Stores
ROST
$78.4B
$612K ﹤0.01%
7,182
-5,810
-45% -$526K
SUSL icon
883
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$610K ﹤0.01%
11,267
+18
+0.2% +$921
SWKS icon
884
Skyworks Solutions
SWKS
$10.5B
$602K ﹤0.01%
4,709
+32
+0.7% +$3.54K
NI icon
885
NiSource
NI
$20.2B
$595K ﹤0.01%
26,149
-577
-2% -$13.9K
DAL icon
886
Delta Air Lines
DAL
$60.2B
$586K ﹤0.01%
20,893
-13,549
-39% -$345K
SCHL icon
887
Scholastic
SCHL
$783M
$582K ﹤0.01%
19,450
-4,550
-19% -$131K
FTCS icon
888
First Trust Capital Strength ETF
FTCS
$7.99B
$574K ﹤0.01%
9,821
+8,757
+823% +$489K
TEVA icon
889
Teva Pharmaceuticals
TEVA
$43.1B
$573K ﹤0.01%
46,465
-182
-0.4% -$2.06K
COR icon
890
Cencora
COR
$59.6B
$572K ﹤0.01%
5,674
+381
+7% +$35.1K
OVID icon
891
Ovid Therapeutics
OVID
$517M
$572K ﹤0.01%
77,556
+12,556
+19% +$58.7K
DDD icon
892
3D Systems Corp
DDD
$603M
$571K ﹤0.01%
81,641
-57,000
-41% -$426K
THFF icon
893
First Financial Corp
THFF
$975M
$569K ﹤0.01%
15,454
– –
FRC
894
DELISTED
First Republic Bank
FRC
$569K ﹤0.01%
5,364
-290
-5% -$29.8K
EXG icon
895
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$564K ﹤0.01%
76,444
-1,500
-2% -$10.4K
MBB icon
896
iShares MBS ETF
MBB
$39.2B
$563K ﹤0.01%
5,083
+1,937
+62% +$214K
QTWO icon
897
Q2 Holdings
QTWO
$4.03B
$562K ﹤0.01%
6,550
+200
+3% +$15.4K
KLAC icon
898
KLA
KLAC
$277B
$560K ﹤0.01%
28,800
+4,600
+19% +$78.6K
CINF icon
899
Cincinnati Financial
CINF
$26.5B
$559K ﹤0.01%
8,731
-919
-10% -$60.7K
DOC icon
900
Healthpeak Properties
DOC
$14.3B
$556K ﹤0.01%
20,189
-822
-4% -$21K
34 35
36
37 38

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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.