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William Blair & Company

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
Cap. Flow
+$438M
Cap. Flow %
2.09%
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 icon
Aon
AON
+$47.5M
4
SBUX icon
Starbucks
SBUX
+$44.7M
5
ABMD
Abiomed Inc
ABMD
+$39.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$56.6M
2
PCTY icon
Paylocity
PCTY
+$45.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.9M
4
DLB icon
Dolby
DLB
+$28.4M
5
AXP icon
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
DES icon
1151
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$253K ﹤0.01%
11,926
-1,801
-13% -$35.8K
HLT icon
1152
Hilton Worldwide
HLT
$72.3B
$252K ﹤0.01%
3,437
-1,484
-30% -$110K
NFG icon
1153
National Fuel Gas
NFG
$7.73B
$252K ﹤0.01%
6,002
– –
RRX icon
1154
Regal Rexnord
RRX
$11.4B
$251K ﹤0.01%
+2,872
New +$215K
HIG icon
1155
Hartford Financial Services
HIG
$37.7B
$248K ﹤0.01%
6,438
+557
+9% +$21.2K
ECON icon
1156
Columbia Emerging Markets Consumer ETF
ECON
$313M
$247K ﹤0.01%
10,815
-500
-4% -$10.6K
ACHC icon
1157
Acadia Healthcare
ACHC
$2.87B
$246K ﹤0.01%
+9,805
New +$245K
LVS icon
1158
Las Vegas Sands
LVS
$29.5B
$246K ﹤0.01%
5,401
-303
-5% -$14.2K
XMMO icon
1159
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$246K ﹤0.01%
4,150
– –
MOS icon
1160
The Mosaic Company
MOS
$6.88B
$244K ﹤0.01%
19,484
-332
-2% -$3.98K
NUE icon
1161
Nucor
NUE
$62.1B
$243K ﹤0.01%
+5,875
New +$237K
VOYA icon
1162
Voya Financial
VOYA
$9.12B
$243K ﹤0.01%
5,215
-2,144
-29% -$95.2K
BIL icon
1163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$241K ﹤0.01%
2,629
+1,166
+80% +$107K
MTB icon
1164
M&T Bank
MTB
$36.7B
$241K ﹤0.01%
2,315
-64
-3% -$6.76K
NXPI icon
1165
NXP Semiconductors
NXPI
$59B
$239K ﹤0.01%
2,100
-1,040
-33% -$104K
FXO icon
1166
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$238K ﹤0.01%
9,318
+8,400
+915% +$201K
FCCO icon
1167
First Community Corp
FCCO
$324M
$237K ﹤0.01%
15,620
-2,000
-11% -$29.9K
USO icon
1168
United States Oil Fund
USO
$1.76B
$234K ﹤0.01%
8,348
-754
-8% -$20.6K
BIV icon
1169
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$233K ﹤0.01%
2,502
-313
-11% -$28.6K
FTSM icon
1170
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$232K ﹤0.01%
3,873
-51
-1% -$3.04K
OGS icon
1171
ONE Gas
OGS
$5.09B
$232K ﹤0.01%
3,011
– –
IDCC icon
1172
InterDigital
IDCC
$8.92B
$231K ﹤0.01%
+4,080
New +$217K
PMD
1173
DELISTED
Psychemedics Corporation
PMD
$231K ﹤0.01%
41,650
-18,500
-31% -$103K
AEF
1174
abrdn Emerging Markets Equity Income Fund
AEF
$384M
$230K ﹤0.01%
38,082
– –
MGPI icon
1175
MGP Ingredients
MGPI
$394M
$229K ﹤0.01%
+6,250
New +$223K
45 46
47
48 49

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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.