We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BIG
1101
DELISTED
Big Lots, Inc.
BIG
| $289K | ﹤0.01% |
+6,888
| New | +$196K |
|
|
VRTU
1102
DELISTED
Virtusa Corporation
VRTU
| $289K | ﹤0.01% |
8,896
+64
| +0.7% | +$1.98K |
|
|
LTC
1103
LTC Properties
LTC
$2.1B
| $288K | ﹤0.01% |
+7,648
| New | +$272K |
|
1104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $287K | ﹤0.01% |
2,147
+347
| +19% | +$46.3K |
|
1105
Lumen
LUMN
$6.65B
| $285K | ﹤0.01% |
28,379
-154
| -0.5% | -$1.54K |
|
1106
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $285K | ﹤0.01% |
1,426
-21
| -1% | -$3.79K |
|
1107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $285K | ﹤0.01% |
2,948
-18
| -0.6% | -$1.61K |
|
1108
CMS Energy
CMS
$22.1B
| $284K | ﹤0.01% |
4,857
-1,355
| -22% | -$78.5K |
|
1109
HubSpot
HUBS
$12B
| $284K | ﹤0.01% |
+1,267
| New | +$228K |
|
1110
MPLX
MPLX
$59.8B
| $284K | ﹤0.01% |
16,454
-868
| -5% | -$14.8K |
|
1111
UGI
UGI
$7.55B
| $283K | ﹤0.01% |
8,894
-127
| -1% | -$3.85K |
|
1112
ProShares Ultra Semiconductors
USD
$3B
| $283K | ﹤0.01% |
74,800
-3,200
| -4% | -$10.2K |
|
|
GRFS
1113
Grifois
GRFS
$5.42B
| $282K | ﹤0.01% |
15,478
-76,749
| -83% | -$1.52M |
|
|
PBCT
1114
DELISTED
People's United Financial Inc
PBCT
| $282K | ﹤0.01% |
24,395
-55,412
| -69% | -$644K |
|
1115
Acuity Brands
AYI
$10.8B
| $281K | ﹤0.01% |
2,935
-231
| -7% | -$20.3K |
|
1116
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $281K | ﹤0.01% |
6,468
| – | – |
|
|
RNTX
1117
Rein Therapeutics
RNTX
$66.9M
| $281K | ﹤0.01% |
11,927
-3,270
| -22% | -$53.3K |
|
1118
Cadence Design Systems
CDNS
$89.5B
| $279K | ﹤0.01% |
+2,910
| New | +$244K |
|
1119
Churchill Downs
CHDN
$6.2B
| $279K | ﹤0.01% |
4,196
-34
| -0.8% | -$1.94K |
|
1120
East-West Bancorp
EWBC
$18.6B
| $278K | ﹤0.01% |
7,673
-188
| -2% | -$6.28K |
|
1121
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $278K | ﹤0.01% |
5,080
+12
| +0.2% | +$621 |
|
1122
Allegion
ALLE
$14.2B
| $277K | ﹤0.01% |
2,706
-220
| -8% | -$21.7K |
|
1123
Liberty Media Series C
FWONK
$26B
| $277K | ﹤0.01% |
9,039
-291
| -3% | -$8.64K |
|
1124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $277K | ﹤0.01% |
2,355
-69
| -3% | -$8.04K |
|
|
COHR
1125
DELISTED
Coherent Inc
COHR
| $276K | ﹤0.01% |
2,108
+8
| +0.4% | +$1.05K |
|
Similar funds
HF
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.