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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 | |
|---|---|---|---|---|---|---|
|
FRC
926
DELISTED
First Republic Bank
FRC
| $577K | ﹤0.01% |
5,291
-73
| -1% | -$8.1K |
|
927
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $571K | ﹤0.01% |
14,339
+3,148
| +28% | +$125K |
|
928
State Street
STT
$52.2B
| $571K | ﹤0.01% |
9,617
-740
| -7% | -$48K |
|
929
Gen Digital
GEN
$17.7B
| $567K | ﹤0.01% |
27,197
+14,039
| +107% | +$304K |
|
|
XENT
930
DELISTED
Intersect ENT, Inc
XENT
| $567K | ﹤0.01% |
34,745
-575
| -2% | -$10.4K |
|
931
KeyCorp
KEY
$24.6B
| $562K | ﹤0.01% |
47,141
+6,694
| +17% | +$81.6K |
|
932
NiSource
NI
$20.2B
| $561K | ﹤0.01% |
25,487
-662
| -3% | -$15.4K |
|
933
Atmos Energy
ATO
$28.7B
| $560K | ﹤0.01% |
5,862
-2,665
| -31% | -$266K |
|
934
Schwab US Broad Market ETF
SCHB
$45.2B
| $560K | ﹤0.01% |
42,180
+1,002
| +2% | +$13.2K |
|
935
Cardinal Health
CAH
$53.8B
| $558K | ﹤0.01% |
11,894
-207
| -2% | -$10.6K |
|
936
Dell
DELL
$320B
| $557K | ﹤0.01% |
16,238
-1,077
| -6% | -$33.6K |
|
937
Euronet Worldwide
EEFT
$2.78B
| $557K | ﹤0.01% |
6,119
-1,380
| -18% | -$135K |
|
938
IDEX
IEX
$17.6B
| $557K | ﹤0.01% |
3,055
+858
| +39% | +$149K |
|
939
iShares US Healthcare ETF
IYH
$3.77B
| $557K | ﹤0.01% |
12,260
-480
| -4% | -$21.7K |
|
|
THW
940
abrdn World Healthcare Fund
THW
$560M
| $554K | ﹤0.01% |
38,681
| – | – |
|
941
Cencora
COR
$59.2B
| $553K | ﹤0.01% |
5,703
+29
| +0.5% | +$2.88K |
|
942
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $553K | ﹤0.01% |
13,094
+7,243
| +124% | +$270K |
|
943
Inspire Medical Systems
INSP
$1.68B
| $551K | ﹤0.01% |
4,270
| – | – |
|
944
Eastman Chemical
EMN
$8.43B
| $549K | ﹤0.01% |
7,026
+3,258
| +86% | +$246K |
|
945
Oshkosh
OSK
$9.41B
| $546K | ﹤0.01% |
7,429
+673
| +10% | +$51.8K |
|
946
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $542K | ﹤0.01% |
18,246
| – | – |
|
947
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $541K | ﹤0.01% |
73,444
-3,000
| -4% | -$22.8K |
|
948
Nasdaq
NDAQ
$54.6B
| $530K | ﹤0.01% |
12,960
-933
| -7% | -$39.8K |
|
|
DCOM
949
DELISTED
Dime Community Bancshares
DCOM
| $527K | ﹤0.01% |
46,600
| – | – |
|
950
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $526K | ﹤0.01% |
8,590
+24
| +0.3% | +$1.51K |
|
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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.