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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
P
101
Everpure Inc
P
$39.2B
$46M 0.22%
2,653,615
+68,985
+3% +$1.03M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.3B
$45.6M 0.22%
749,706
+100,611
+16% +$5.82M
CVX icon
103
Chevron
CVX
$387B
$45.6M 0.22%
510,504
-23,466
-4% -$2.1M
ROL icon
104
Rollins
ROL
$17.5B
$45.2M 0.22%
1,599,617
+52,653
+3% +$1.41M
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$45.1M 0.21%
225,825
-1,569
-0.7% -$283K
PLMR icon
106
Palomar
PLMR
$3.36B
$44.7M 0.21%
521,603
+31,724
+6% +$2.1M
SMG icon
107
ScottsMiracle-Gro
SMG
$3.6B
$44.6M 0.21%
331,986
+38,704
+13% +$5M
MDT icon
108
Medtronic
MDT
$116B
$44.5M 0.21%
485,472
+25,337
+6% +$2.43M
LOW icon
109
Lowe's Companies
LOW
$122B
$44.4M 0.21%
328,487
+8,030
+3% +$917K
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44.3M 0.21%
586,972
+39,463
+7% +$2.69M
NVDA icon
111
NVIDIA
NVDA
$5.47T
$43.2M 0.21%
4,550,280
+1,174,240
+35% +$9.5M
TREX icon
112
Trex
TREX
$5.08B
$43.2M 0.21%
664,312
+53,528
+9% +$2.85M
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$43M 0.21%
491,412
+115,929
+31% +$10M
CTAS icon
114
Cintas
CTAS
$80.6B
$43M 0.2%
645,276
-41,420
-6% -$2.4M
MRCY icon
115
Mercury Systems
MRCY
$6.56B
$42.6M 0.2%
541,415
+56,920
+12% +$4.66M
ZBRA icon
116
Zebra Technologies
ZBRA
$18B
$40.9M 0.2%
159,835
+23,641
+17% +$5.54M
INTC icon
117
Intel
INTC
$526B
$40.3M 0.19%
672,859
+36,244
+6% +$2.17M
ORLY icon
118
O'Reilly Automotive
ORLY
$75B
$39.5M 0.19%
1,405,965
+364,965
+35% +$9.54M
MRK icon
119
Merck
MRK
$332B
$39.4M 0.19%
533,812
+20,888
+4% +$1.57M
NKE icon
120
Nike
NKE
$61.5B
$38.9M 0.19%
396,399
+767
+0.2% +$70.8K
BX icon
121
Blackstone
BX
$112B
$38.8M 0.19%
685,153
-4,873
-0.7% -$256K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.6B
$37.7M 0.18%
209,161
-14,528
-6% -$2.46M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$84.1B
$37.2M 0.18%
472,161
-30,619
-6% -$2.38M
RPAY icon
124
Repay Holdings
RPAY
$309M
$37.2M 0.18%
1,509,542
+93,668
+7% +$1.89M
TXN icon
125
Texas Instruments
TXN
$250B
$37.1M 0.18%
291,846
+27,432
+10% +$3.2M
3 4
5
6 7

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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.