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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 | |
|---|---|---|---|---|---|---|
1226
Palantir
PLTR
$425B
| $236K | ﹤0.01% |
+24,868
| New | +$236K |
|
1227
East-West Bancorp
EWBC
$18.6B
| $235K | ﹤0.01% |
7,173
-500
| -7% | -$17.7K |
|
1228
Boot Barn
BOOT
$4.94B
| $234K | ﹤0.01% |
8,325
-7,500
| -47% | -$182K |
|
|
CSGS
1229
DELISTED
CSG Systems International
CSGS
| $234K | ﹤0.01% |
+5,725
| New | +$238K |
|
1230
M&T Bank
MTB
$36.7B
| $234K | ﹤0.01% |
2,544
+229
| +10% | +$23.4K |
|
1231
Essential Utilities
WTRG
$11.5B
| $234K | ﹤0.01% |
5,822
-1,863
| -24% | -$80K |
|
|
LGTY
1232
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $234K | ﹤0.01% |
16,686
+4,109
| +33% | +$64.1K |
|
|
COHR
1233
DELISTED
Coherent Inc
COHR
| $234K | ﹤0.01% |
2,108
| – | – |
|
1234
InterDigital
IDCC
$8.9B
| $233K | ﹤0.01% |
4,080
| – | – |
|
1235
Lyft
LYFT
$6.36B
| $231K | ﹤0.01% |
8,384
+350
| +4% | +$10.4K |
|
1236
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $231K | ﹤0.01% |
13,552
+10,804
| +393% | +$186K |
|
|
AGEN
1237
Agenus
AGEN
$311M
| $230K | ﹤0.01% |
2,928
-18
| -0.6% | -$1.4K |
|
1238
Bank of Montreal
BMO
$129B
| $229K | ﹤0.01% |
3,925
| – | – |
|
1239
Scotiabank
BNS
$111B
| $229K | ﹤0.01% |
+5,528
| New | +$232K |
|
1240
Houlihan Lokey
HLI
$8.76B
| $229K | ﹤0.01% |
+3,875
| New | +$222K |
|
|
CXO
1241
DELISTED
CONCHO RESOURCES INC.
CXO
| $229K | ﹤0.01% |
5,185
-791
| -13% | -$39.5K |
|
1242
ONE Gas
OGS
$5.09B
| $228K | ﹤0.01% |
3,308
+297
| +10% | +$21.9K |
|
1243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $228K | ﹤0.01% |
4,390
| – | – |
|
|
BRKL
1244
DELISTED
Brookline Bancorp
BRKL
| $227K | ﹤0.01% |
26,210
| – | – |
|
1245
W.R. Berkley
WRB
$26.1B
| $227K | ﹤0.01% |
+8,370
| New | +$229K |
|
|
STOR
1246
DELISTED
STORE Capital Corporation
STOR
| $227K | ﹤0.01% |
+8,274
| New | +$210K |
|
1247
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $225K | ﹤0.01% |
1,845
-575
| -24% | -$69.7K |
|
|
AEF
1248
abrdn Emerging Markets Equity Income Fund
AEF
$384M
| $224K | ﹤0.01% |
34,528
-3,554
| -9% | -$23.3K |
|
1249
Carlyle Group
CG
$17.7B
| $224K | ﹤0.01% |
9,089
+1,071
| +13% | +$28.9K |
|
1250
Entergy
ETR
$49.9B
| $224K | ﹤0.01% |
4,548
-28
| -0.6% | -$1.39K |
|
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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.