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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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
| $224K | ﹤0.01% |
9,500
-250
| -3% | -$5.88K |
|
1252
Timken Company
TKR
$9.11B
| $224K | ﹤0.01% |
+4,127
| New | +$213K |
|
1253
Lakeland Industries
LAKE
$119M
| $223K | ﹤0.01% |
+11,250
| New | +$246K |
|
1254
Box
BOX
$4.49B
| $220K | ﹤0.01% |
+12,650
| New | +$234K |
|
1255
iShares US Telecommunications ETF
IYZ
$1.24B
| $218K | ﹤0.01% |
8,015
-7,633
| -49% | -$216K |
|
1256
Las Vegas Sands
LVS
$29.6B
| $218K | ﹤0.01% |
4,669
-732
| -14% | -$35K |
|
1257
First Busey Corp
BUSE
$2.6B
| $217K | ﹤0.01% |
+13,666
| New | +$238K |
|
|
AYX
1258
DELISTED
Alteryx Inc
AYX
| $217K | ﹤0.01% |
1,914
-828
| -30% | -$113K |
|
1259
FirstEnergy
FE
$27.3B
| $216K | ﹤0.01% |
+7,523
| New | +$236K |
|
1260
Quaker Houghton
KWR
$2.94B
| $216K | ﹤0.01% |
1,200
| – | – |
|
1261
Fidus Investment
FDUS
$754M
| $215K | ﹤0.01% |
21,840
-2
| -0% | -$19 |
|
1262
Plains All American Pipeline
PAA
$16.4B
| $215K | ﹤0.01% |
36,025
-5,344
| -13% | -$39.8K |
|
1263
United States Oil Fund
USO
$1.78B
| $215K | ﹤0.01% |
7,602
-746
| -9% | -$21.8K |
|
1264
National Beverage
FIZZ
$2.93B
| $214K | ﹤0.01% |
+6,288
| New | +$220K |
|
1265
Hamilton Lane
HLNE
$5.73B
| $214K | ﹤0.01% |
+3,320
| New | +$227K |
|
1266
UFP Industries
UFPI
$5.07B
| $214K | ﹤0.01% |
+3,783
| New | +$213K |
|
1267
First Community Corp
FCCO
$325M
| $213K | ﹤0.01% |
15,620
| – | – |
|
1268
Cedar Fair
FUN
$1.73B
| $212K | ﹤0.01% |
7,552
-472
| -6% | -$13.1K |
|
1269
Hain Celestial
HAIN
$54.2M
| $212K | ﹤0.01% |
6,191
-392
| -6% | -$13K |
|
1270
VanEck Intermediate Muni ETF
ITM
$2.14B
| $212K | ﹤0.01% |
4,125
-235
| -5% | -$12.1K |
|
1271
WD-40
WDFC
$3.1B
| $210K | ﹤0.01% |
+1,109
| New | +$218K |
|
1272
Amdocs
DOX
$6.11B
| $209K | ﹤0.01% |
3,636
-50
| -1% | -$2.99K |
|
1273
Green Brick Partners
GRBK
$3.03B
| $209K | ﹤0.01% |
13,000
| – | – |
|
1274
JD.com
JD
$39B
| $209K | ﹤0.01% |
+2,691
| New | +$187K |
|
1275
iShares US Utilities ETF
IDU
$1.38B
| $208K | ﹤0.01% |
2,850
| – | – |
|
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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.