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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 | |
|---|---|---|---|---|---|---|
1201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $248K | ﹤0.01% |
5,633
+1,448
| +35% | +$63.6K |
|
1202
iShares Global Infrastructure ETF
IGF
$10.7B
| $247K | ﹤0.01% |
6,395
-272
| -4% | -$10.7K |
|
1203
NXP Semiconductors
NXPI
$59.1B
| $246K | ﹤0.01% |
1,971
-129
| -6% | -$15.7K |
|
1204
Cerence
CRNC
$392M
| $245K | ﹤0.01% |
5,015
-406
| -7% | -$19.5K |
|
1205
Fortis
FTS
$28.8B
| $245K | ﹤0.01% |
5,985
-1,804
| -23% | -$72K |
|
1206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $245K | ﹤0.01% |
11,353
-6,315
| -36% | -$136K |
|
1207
Sanofi
SNY
$105B
| $245K | ﹤0.01% |
+4,888
| New | +$252K |
|
1208
CACI
CACI
$14.9B
| $244K | ﹤0.01% |
+1,144
| New | +$247K |
|
|
AL
1209
DELISTED
Air Lease Corp
AL
| $243K | ﹤0.01% |
8,263
-672
| -8% | -$19.8K |
|
1210
First Community Bankshares
FCBC
$932M
| $243K | ﹤0.01% |
13,459
| – | – |
|
1211
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $243K | ﹤0.01% |
3,163
+1,131
| +56% | +$86.8K |
|
1212
Voya Financial
VOYA
$9.12B
| $241K | ﹤0.01% |
5,035
-180
| -3% | -$8.86K |
|
1213
Lamar Advertising Co
LAMR
$15.9B
| $240K | ﹤0.01% |
3,630
-1,347
| -27% | -$89.5K |
|
1214
Acadia Healthcare
ACHC
$2.87B
| $239K | ﹤0.01% |
8,096
-1,709
| -17% | -$49.6K |
|
1215
DaVita
DVA
$11.5B
| $239K | ﹤0.01% |
2,793
-23
| -0.8% | -$1.97K |
|
1216
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $239K | ﹤0.01% |
10,883
+915
| +9% | +$20.2K |
|
|
GAP
1217
The Gap Inc
GAP
$7.28B
| $239K | ﹤0.01% |
14,048
+180
| +1% | +$2.68K |
|
1218
First American
FAF
$7.49B
| $238K | ﹤0.01% |
4,669
-8
| -0.2% | -$414 |
|
1219
H.B. Fuller
FUL
$3.22B
| $238K | ﹤0.01% |
5,203
+516
| +11% | +$24.4K |
|
|
HBI
1220
DELISTED
Hanesbrands
HBI
| $237K | ﹤0.01% |
15,046
+190
| +1% | +$2.79K |
|
1221
Lithia Motors
LAD
$8.27B
| $237K | ﹤0.01% |
+1,038
| New | +$233K |
|
1222
National Fuel Gas
NFG
$7.71B
| $237K | ﹤0.01% |
5,835
-167
| -3% | -$7.11K |
|
1223
Silicon Laboratories
SLAB
$7.29B
| $237K | ﹤0.01% |
2,425
-663
| -21% | -$66.7K |
|
|
CMA
1224
DELISTED
Comerica
CMA
| $236K | ﹤0.01% |
+6,175
| New | +$237K |
|
1225
NetApp
NTAP
$40.1B
| $236K | ﹤0.01% |
5,388
-1,938
| -26% | -$84.5K |
|
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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.