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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
+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
(+31%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
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
AON
|
+$47.5M |
| 4 |
Starbucks
SBUX
|
+$44.7M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$56.6M |
| 2 |
Paylocity
PCTY
|
+$45.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 4 |
Dolby
DLB
|
+$28.4M |
| 5 |
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% |
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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.