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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 | |
|---|---|---|---|---|---|---|
1051
Bain Capital Specialty
BCSF
$821M
| $328K | ﹤0.01% |
29,570
-9,363
| -24% | -$96.8K |
|
1052
ORIX
IX
$43.9B
| $328K | ﹤0.01% |
+26,595
| New | +$327K |
|
|
HES
1053
DELISTED
Hess
HES
| $327K | ﹤0.01% |
+6,308
| New | +$289K |
|
|
RGT
1054
Royce Global Value Trust
RGT
$101M
| $326K | ﹤0.01% |
28,195
| – | – |
|
1055
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $326K | ﹤0.01% |
20,512
| – | – |
|
1056
NetApp
NTAP
$40.2B
| $325K | ﹤0.01% |
7,326
+1,880
| +35% | +$80.8K |
|
1057
Essential Utilities
WTRG
$11.5B
| $325K | ﹤0.01% |
7,685
+22
| +0.3% | +$929 |
|
|
TIF
1058
DELISTED
Tiffany & Co.
TIF
| $324K | ﹤0.01% |
2,660
-312
| -10% | -$39.1K |
|
1059
Maximus
MMS
$2.94B
| $323K | ﹤0.01% |
+4,589
| New | +$309K |
|
1060
iShares Silver Trust
SLV
$31.3B
| $321K | ﹤0.01% |
18,854
+949
| +5% | +$14.5K |
|
1061
Cohu
COHU
$2.76B
| $320K | ﹤0.01% |
+18,428
| New | +$284K |
|
|
AZEK
1062
DELISTED
The AZEK Co
AZEK
| $319K | ﹤0.01% |
+10,000
| New | +$304K |
|
1063
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $319K | ﹤0.01% |
6,777
-3,236
| -32% | -$147K |
|
1064
Editas Medicine
EDIT
$432M
| $319K | ﹤0.01% |
10,800
+150
| +1% | +$3.92K |
|
|
GOEVW
1065
DELISTED
Canoo Inc. Warrant
GOEVW
| $319K | ﹤0.01% |
290,250
-21,750
| -7% | -$10.7K |
|
|
CGC
1066
Canopy Growth
CGC
$426M
| $317K | ﹤0.01% |
1,964
+359
| +22% | +$58.1K |
|
1067
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $317K | ﹤0.01% |
6,268
| – | – |
|
1068
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $316K | ﹤0.01% |
8,902
-2,087
| -19% | -$67.3K |
|
1069
iShares Dow Jones US ETF
IYY
$3.09B
| $314K | ﹤0.01% |
4,102
+6
| +0.1% | +$433 |
|
1070
iShares US Industrials ETF
IYJ
$1.96B
| $313K | ﹤0.01% |
4,146
-600
| -13% | -$42K |
|
1071
Tyson Foods
TSN
$19.8B
| $313K | ﹤0.01% |
5,250
+508
| +11% | +$30.8K |
|
1072
DraftKings
DKNG
$12.6B
| $310K | ﹤0.01% |
+9,310
| New | +$257K |
|
1073
Silicon Laboratories
SLAB
$7.28B
| $310K | ﹤0.01% |
3,088
-657
| -18% | -$61.4K |
|
1074
ABM Industries
ABM
$2.82B
| $308K | ﹤0.01% |
8,484
-21,241
| -71% | -$688K |
|
1075
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $308K | ﹤0.01% |
2,764
+209
| +8% | +$22.9K |
|
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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.