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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
SLQD icon
1601
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3K ﹤0.01%
65
– –
XSLV icon
1602
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3K ﹤0.01%
77
-576
-88% -$19.1K
TMUSR
1603
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+18,588
New +$5.22K
DJP icon
1604
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$2K ﹤0.01%
88
-3,960
-98% -$66.7K
FNCL icon
1605
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2K ﹤0.01%
75
– –
IHF icon
1606
iShares US Healthcare Providers ETF
IHF
$1.27B
$2K ﹤0.01%
40
– –
KCE icon
1607
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$2K ﹤0.01%
42
-29
-41% -$1.52K
MLPA icon
1608
Global X MLP ETF
MLPA
$2.29B
$2K ﹤0.01%
66
-309
-82% -$8.34K
PARAA
1609
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
75
– –
PJP icon
1610
Invesco Pharmaceuticals ETF
PJP
$499M
$2K ﹤0.01%
28
– –
VLUE icon
1611
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2K ﹤0.01%
29
-191
-87% -$13.3K
VTWV icon
1612
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2K ﹤0.01%
20
– –
XRLV
1613
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2K ﹤0.01%
55
-52
-49% -$1.78K
PDCE
1614
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
130
+61
+88% +$729
AGZ icon
1615
iShares Agency Bond ETF
AGZ
$564M
$1K ﹤0.01%
5
– –
CMBS icon
1616
iShares CMBS ETF
CMBS
$472M
$1K ﹤0.01%
11
-23
-68% -$1.24K
DEW icon
1617
WisdomTree Global High Dividend Fund
DEW
$155M
$1K ﹤0.01%
28
– –
EPOL icon
1618
iShares MSCI Poland ETF
EPOL
$825M
$1K ﹤0.01%
55
– –
ESGU icon
1619
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1K ﹤0.01%
10
– –
EWL icon
1620
iShares MSCI Switzerland ETF
EWL
$2.22B
$1K ﹤0.01%
14
-419
-97% -$15.7K
IMCV icon
1621
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1K ﹤0.01%
30
– –
FDIQ
1622
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$1K ﹤0.01%
41
-27
-40% -$942
KXI icon
1623
iShares Global Consumer Staples ETF
KXI
$1.06B
$1K ﹤0.01%
12
– –
NORW icon
1624
Global X MSCI Norway ETF
NORW
$87.7M
$1K ﹤0.01%
69
– –
SDIV icon
1625
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
38
– –
63 64
65
66 67

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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.