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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
APPS icon
1276
Digital Turbine
APPS
$1.53B
$157K ﹤0.01%
12,500
-9,700
-44% -$67.7K
VRRM icon
1277
Verra Mobility
VRRM
$715M
$157K ﹤0.01%
15,261
-222,103
-94% -$2.1M
SCS
1278
DELISTED
Steelcase
SCS
$156K ﹤0.01%
+12,957
New +$142K
SPYV icon
1279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$156K ﹤0.01%
5,400
-542
-9% -$15.4K
VGSH icon
1280
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$156K ﹤0.01%
2,500
– –
PIE icon
1281
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$155K ﹤0.01%
8,610
-5,142
-37% -$84.6K
GRBK icon
1282
Green Brick Partners
GRBK
$3.03B
$154K ﹤0.01%
13,000
– –
RIG icon
1283
Transocean
RIG
$6.36B
$154K ﹤0.01%
84,260
-633
-0.7% -$983
SPTS icon
1284
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$154K ﹤0.01%
5,000
– –
MFNC
1285
DELISTED
Mackinac Financial Corporation
MFNC
$151K ﹤0.01%
14,568
-2,880
-17% -$28.5K
REAL icon
1286
The RealReal
REAL
$1.34B
$150K ﹤0.01%
11,751
– –
LSXMA
1287
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$150K ﹤0.01%
5,922
-150
-2% -$3.67K
EWO icon
1288
iShares MSCI Austria ETF
EWO
$188M
$149K ﹤0.01%
10,000
– –
EWT icon
1289
iShares MSCI Taiwan ETF
EWT
$11.6B
$149K ﹤0.01%
3,704
-249
-6% -$9.26K
MGV icon
1290
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$149K ﹤0.01%
2,032
+907
+81% +$65.6K
FV icon
1291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$146K ﹤0.01%
4,550
-1,863
-29% -$56.4K
QDF icon
1292
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$143K ﹤0.01%
3,374
+3,114
+1,198% +$126K
RDVY icon
1293
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$143K ﹤0.01%
4,641
+4,164
+873% +$121K
VG
1294
DELISTED
Vonage Holdings Corporation
VG
$143K ﹤0.01%
14,200
– –
EUFN icon
1295
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$142K ﹤0.01%
9,973
-780
-7% -$10.3K
INN
1296
Summit Hotel Properties
INN
$651M
$141K ﹤0.01%
23,794
– –
LMBS icon
1297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$141K ﹤0.01%
2,733
+1,751
+178% +$90.4K
CRON
1298
Cronos Group
CRON
$1.17B
$138K ﹤0.01%
22,967
+465
+2% +$2.84K
ICSH icon
1299
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$137K ﹤0.01%
2,714
– –
GWRS icon
1300
Global Water Resources
GWRS
$251M
$135K ﹤0.01%
12,775
-1,600
-11% -$16.8K
50 51
52
53 54

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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.