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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 | |
|---|---|---|---|---|---|---|
1126
Acuity Brands
AYI
$10.8B
| $311K | ﹤0.01% |
3,036
+101
| +3% | +$10.4K |
|
1127
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $311K | ﹤0.01% |
7,028
+13
| +0.2% | +$573 |
|
1128
Upland Software
UPLD
$17.9M
| $311K | ﹤0.01% |
826
-270
| -25% | -$97.3K |
|
|
VIVO
1129
DELISTED
Meridian Bioscience Inc
VIVO
| $311K | ﹤0.01% |
18,319
+8,600
| +88% | +$167K |
|
1130
CNA Financial
CNA
$13.8B
| $310K | ﹤0.01% |
+10,333
| New | +$333K |
|
1131
ProShares Ultra Financials
UYG
$863M
| $310K | ﹤0.01% |
10,035
-1,860
| -16% | -$58.6K |
|
|
CGC
1132
Canopy Growth
CGC
$426M
| $309K | ﹤0.01% |
2,157
+193
| +10% | +$32.4K |
|
1133
Gildan
GIL
$10.6B
| $308K | ﹤0.01% |
15,680
-7,460
| -32% | -$138K |
|
1134
Lennar Class B
LEN.B
$20.7B
| $308K | ﹤0.01% |
4,933
+12
| +0.2% | +$648 |
|
|
BIG
1135
DELISTED
Big Lots, Inc.
BIG
| $307K | ﹤0.01% |
6,880
-8
| -0.1% | -$360 |
|
|
TIF
1136
DELISTED
Tiffany & Co.
TIF
| $307K | ﹤0.01% |
2,651
-9
| -0.3% | -$1.09K |
|
1137
Cadence Design Systems
CDNS
$89.2B
| $306K | ﹤0.01% |
2,868
-42
| -1% | -$4.42K |
|
1138
Algonquin Power & Utilities
AQN
$4.48B
| $305K | ﹤0.01% |
21,004
+8
| +0% | +$110 |
|
1139
HUB Group
HUBG
$2.55B
| $305K | ﹤0.01% |
12,150
| – | – |
|
1140
Maximus
MMS
$2.94B
| $305K | ﹤0.01% |
4,455
-134
| -3% | -$9.86K |
|
1141
Bain Capital Specialty
BCSF
$821M
| $302K | ﹤0.01% |
29,570
| – | – |
|
1142
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $301K | ﹤0.01% |
10,149
| – | – |
|
1143
Grid Dynamics Holdings
GDYN
$644M
| $301K | ﹤0.01% |
38,916
+21,316
| +121% | +$154K |
|
1144
McKesson
MCK
$99.9B
| $298K | ﹤0.01% |
2,001
-1,331
| -40% | -$202K |
|
1145
Glacier Bancorp
GBCI
$6.48B
| $297K | ﹤0.01% |
9,255
-25,644
| -73% | -$886K |
|
|
DISH
1146
DELISTED
DISH Network Corp.
DISH
| $297K | ﹤0.01% |
10,236
-250
| -2% | -$8.25K |
|
|
DDG
1147
DELISTED
Proshares Short Oil & Gas
DDG
| $296K | ﹤0.01% |
8,520
+2,000
| +31% | +$60.9K |
|
1148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $295K | ﹤0.01% |
8,102
-800
| -9% | -$30K |
|
|
GOCO
1149
DELISTED
GoHealth
GOCO
| $294K | ﹤0.01% |
+1,504
| New | +$362K |
|
1150
Golub Capital BDC
GBDC
$3.48B
| $290K | ﹤0.01% |
21,906
+101
| +0.5% | +$1.26K |
|
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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.