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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
+13.98%
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
$27.3B
AUM Growth
+$3.7B
(+16%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,900
New
178
Increased
749
Reduced
623
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$77.8M |
| 2 |
General Dynamics
GD
|
+$49.6M |
| 3 |
Rockwell Automation
ROK
|
+$43.3M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$32.3M |
| 5 |
JPMorgan Chase
JPM
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$24.2M |
| 2 |
Northern Trust
NTRS
|
+$24.1M |
| 3 |
Booking.com
BKNG
|
+$22.5M |
| 4 |
Exelixis
EXEL
|
+$17.5M |
| 5 |
DOCU
DocuSign
DOCU
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
US Global Jets ETF
JETS
$832M
| $919K | ﹤0.01% |
41,067
+3,917
| +11% | +$78.9K |
|
877
WisdomTree US High Dividend Fund
DHS
$1.6B
| $918K | ﹤0.01% |
13,230
-55
| -0.4% | -$3.67K |
|
878
HealthEquity
HQY
$8.83B
| $917K | ﹤0.01% |
13,149
-250
| -2% | -$15.6K |
|
879
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $916K | ﹤0.01% |
57,096
-792
| -1% | -$12K |
|
880
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
| $916K | ﹤0.01% |
+21,748
| New | +$808K |
|
881
Healthpeak Properties
DOC
$14.3B
| $914K | ﹤0.01% |
30,225
-4,523
| -13% | -$132K |
|
882
Williams Companies
WMB
$89.3B
| $914K | ﹤0.01% |
45,570
-5,687
| -11% | -$115K |
|
|
PSXP
883
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $913K | ﹤0.01% |
34,565
| – | – |
|
884
Donaldson
DCI
$11.1B
| $910K | ﹤0.01% |
16,276
-1,322
| -8% | -$69.8K |
|
885
BeyondSpring
BYSI
$41M
| $909K | ﹤0.01% |
74,500
+39,850
| +115% | +$524K |
|
886
IQVIA
IQV
$39.8B
| $908K | ﹤0.01% |
5,070
+150
| +3% | +$25.3K |
|
887
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $903K | ﹤0.01% |
19,122
+3,546
| +23% | +$156K |
|
888
International Flavors & Fragrances
IFF
$21.4B
| $900K | ﹤0.01% |
8,268
+5,996
| +264% | +$673K |
|
|
TWO
889
Two Harbors Investment
TWO
$1.26B
| $897K | ﹤0.01% |
35,192
-7,131
| -17% | -$169K |
|
890
KeyCorp
KEY
$24.6B
| $891K | ﹤0.01% |
54,306
+7,165
| +15% | +$104K |
|
891
Sun Communities
SUI
$14.6B
| $890K | ﹤0.01% |
5,858
+207
| +4% | +$30K |
|
892
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $885K | ﹤0.01% |
6,655
+4,203
| +171% | +$559K |
|
893
Inseego
INSG
$77.7M
| $882K | ﹤0.01% |
5,700
-942
| -14% | -$104K |
|
894
Euronet Worldwide
EEFT
$2.78B
| $878K | ﹤0.01% |
6,056
-63
| -1% | -$7.33K |
|
895
Factset
FDS
$10.2B
| $878K | ﹤0.01% |
2,642
+147
| +6% | +$48.6K |
|
896
AES
AES
$10.5B
| $877K | ﹤0.01% |
37,305
-4,775
| -11% | -$99.2K |
|
897
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $877K | ﹤0.01% |
14,147
+1,464
| +12% | +$86.2K |
|
898
Global X FinTech ETF
FINX
$173M
| $874K | ﹤0.01% |
18,709
+8,635
| +86% | +$360K |
|
899
Teleflex
TFX
$5.82B
| $873K | ﹤0.01% |
2,121
-259
| -11% | -$95.6K |
|
900
Pultegroup
PHM
$24.9B
| $871K | ﹤0.01% |
20,210
-5,223
| -21% | -$231K |
|
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HF
William Blair & Company's Q4 2020 Portfolio in Review
As of Q4 2020, William Blair & Company held 1,900 positions worth $27.3B, up 16% from $23.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
William Blair & Company deployed $865M of net new capital in Q4 2020, opening 178 new positions and adding to 749 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 91,539 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $24.2M trimmed.
- William Blair & Company's largest Q4 2020 buy was Seagen Inc. Common Stock: 91,539 shares worth $16M.
- William Blair & Company added most to Splunk Inc in Q4 2020, an estimated $77.8M increase.
- William Blair & Company's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $24.2M.
- William Blair & Company fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $12.1M.
- William Blair & Company's ten largest holdings make up 25% of its $27.3B portfolio in Q4 2020.
- William Blair & Company opened 178 new positions and closed 72 in Q4 2020.
- William Blair & Company's portfolio value rose 16% quarter-over-quarter to $27.3B.
Based on William Blair & Company's 13F filing for Q4 2020, filed 9 Feb 2021.