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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
HYS icon
1326
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$114K ﹤0.01%
1,247
+60
+5% +$5.36K
VIGI icon
1327
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$114K ﹤0.01%
1,700
– –
QVCGA
1328
DELISTED
QVC Group Inc Series A
QVCGA
$114K ﹤0.01%
+247
New +$96.4K
CWI icon
1329
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$113K ﹤0.01%
4,977
-3,518
-41% -$75.2K
FAX
1330
abrdn Asia-Pacific Income Fund
FAX
$598M
$112K ﹤0.01%
4,888
+166
+4% +$3.56K
GSJY icon
1331
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.3M
$112K ﹤0.01%
3,609
-9,009
-71% -$268K
BOE icon
1332
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$109K ﹤0.01%
11,520
– –
IXJ icon
1333
iShares Global Healthcare ETF
IXJ
$4.23B
$109K ﹤0.01%
1,588
-181
-10% -$12.2K
MTUM icon
1334
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$109K ﹤0.01%
829
-1,652
-67% -$200K
VOOV icon
1335
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$109K ﹤0.01%
1,042
-134
-11% -$13.8K
ING icon
1336
ING
ING
$102B
$108K ﹤0.01%
15,597
-320
-2% -$1.94K
DBEU icon
1337
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$107K ﹤0.01%
3,866
– –
BBH icon
1338
VanEck Biotech ETF
BBH
$428M
$106K ﹤0.01%
650
+159
+32% +$24.2K
OFS icon
1339
OFS Capital
OFS
$48.5M
$106K ﹤0.01%
+23,500
New +$109K
SCHR
1340
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$105K ﹤0.01%
3,574
+2,724
+320% +$79.9K
RPV icon
1341
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$104K ﹤0.01%
2,180
– –
FHN icon
1342
First Horizon
FHN
$12.3B
$102K ﹤0.01%
+10,285
New +$93.5K
AVDL
1343
DELISTED
Avadel Pharmaceuticals
AVDL
$101K ﹤0.01%
12,500
-4,500
-26% -$39.7K
OPPE
1344
WisdomTree European Opportunities Fund
OPPE
$295M
$101K ﹤0.01%
3,750
– –
INDA icon
1345
iShares MSCI India ETF
INDA
$6.58B
$101K ﹤0.01%
3,493
-73
-2% -$1.96K
QUAL icon
1346
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$101K ﹤0.01%
1,052
-4,031
-79% -$370K
TDW icon
1347
Tidewater
TDW
$4.54B
$101K ﹤0.01%
18,006
-4,000
-18% -$22.7K
TACO
1348
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$101K ﹤0.01%
17,000
– –
IPAY icon
1349
Amplify Mobile Payments ETF
IPAY
$184M
$100K ﹤0.01%
2,042
-600
-23% -$26.9K
VPU
1350
Vanguard Utilities ETF
VPU
$8.5B
$100K ﹤0.01%
808
+168
+26% +$21.3K
52 53
54
55 56

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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.