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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 | |
|---|---|---|---|---|---|---|
1176
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $271K | ﹤0.01% |
14,060
+5,450
| +63% | +$107K |
|
1177
Regal Rexnord
RRX
$11.4B
| $270K | ﹤0.01% |
2,872
| – | – |
|
1178
Thomson Reuters
TRI
$46B
| $268K | ﹤0.01% |
3,191
+393
| +14% | +$30.6K |
|
1179
iShares US Consumer Staples ETF
IYK
$1.43B
| $267K | ﹤0.01% |
5,355
| – | – |
|
|
LTC
1180
LTC Properties
LTC
$2.1B
| $265K | ﹤0.01% |
7,614
-34
| -0.4% | -$1.25K |
|
1181
Brookfield Renewable
BEPC
$6.66B
| $263K | ﹤0.01% |
+6,738
| New | +$226K |
|
1182
MPLX
MPLX
$59.6B
| $263K | ﹤0.01% |
16,708
+254
| +2% | +$4.59K |
|
1183
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $263K | ﹤0.01% |
8,475
+3,715
| +78% | +$111K |
|
1184
Aptiv
APTV
$10.2B
| $262K | ﹤0.01% |
2,856
-671
| -19% | -$56.3K |
|
1185
Nephros
NEPH
$50.9M
| $262K | ﹤0.01% |
36,249
| – | – |
|
1186
Huntington Ingalls Industries
HII
$12.8B
| $261K | ﹤0.01% |
1,856
-326
| -15% | -$52.5K |
|
1187
Allegion
ALLE
$14.2B
| $260K | ﹤0.01% |
2,626
-80
| -3% | -$8.12K |
|
1188
Sonoco
SON
$5.77B
| $259K | ﹤0.01% |
5,078
-65
| -1% | -$3.44K |
|
|
ONC
1189
BeOne Medicines Ltd
ONC
$40.3B
| $259K | ﹤0.01% |
+905
| New | +$213K |
|
|
DRE
1190
DELISTED
Duke Realty Corp.
DRE
| $259K | ﹤0.01% |
7,007
+1,143
| +19% | +$43K |
|
1191
Ally Financial
ALLY
$13.6B
| $257K | ﹤0.01% |
10,256
| – | – |
|
1192
Takeda Pharmaceutical
TAK
$55.5B
| $256K | ﹤0.01% |
14,358
-534
| -4% | -$9.72K |
|
1193
Sonos
SONO
$1.96B
| $254K | ﹤0.01% |
+16,750
| New | +$247K |
|
1194
Alta Equipment Group
ALTG
$234M
| $252K | ﹤0.01% |
+32,200
| New | +$256K |
|
1195
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $252K | ﹤0.01% |
11,931
+5
| +0% | +$109 |
|
1196
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $252K | ﹤0.01% |
3,701
+60
| +2% | +$4.07K |
|
1197
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $251K | ﹤0.01% |
+15,182
| New | +$255K |
|
1198
Rogers Corp
ROG
$2.46B
| $250K | ﹤0.01% |
2,552
-226
| -8% | -$26.6K |
|
1199
ManpowerGroup
MAN
$2.75B
| $249K | ﹤0.01% |
3,395
+100
| +3% | +$7.18K |
|
1200
Cass Information Systems
CASS
$750M
| $248K | ﹤0.01% |
+6,175
| New | +$236K |
|
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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.