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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $17M | 0.08% |
281,356
+2,624
| +0.9% | +$151K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.08% |
387,610
-66,839
| -15% | -$2.84M |
|
203
Planet Fitness
PLNT
$3.65B
| $16M | 0.08% |
264,583
-295,132
| -53% | -$17.7M |
|
204
Ulta Beauty
ULTA
$22.9B
| $16M | 0.08% |
78,472
+306
| +0.4% | +$65.8K |
|
205
Chipotle Mexican Grill
CMG
$41.3B
| $15.7M | 0.08% |
747,400
-220,750
| -23% | -$4.09M |
|
206
iShares Russell 1000 Growth ETF
IWF
$128B
| $15.6M | 0.07% |
325,816
+3,692
| +1% | +$163K |
|
|
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.6M | 0.07% |
91,797
-41,251
| -31% | -$6.15M |
|
208
Emerson Electric
EMR
$91.4B
| $15.3M | 0.07% |
246,830
+3,689
| +2% | +$210K |
|
209
Target
TGT
$69.9B
| $14.8M | 0.07% |
123,659
-29,694
| -19% | -$3.39M |
|
210
Equinix
EQIX
$105B
| $14.7M | 0.07% |
21,001
+1,512
| +8% | +$1.02M |
|
|
CONE
211
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.5M | 0.07% |
199,489
+13,773
| +7% | +$981K |
|
212
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $14.3M | 0.07% |
91,435
-7,831
| -8% | -$1.15M |
|
|
RDFN
213
DELISTED
Redfin
RDFN
| $14.3M | 0.07% |
340,217
+5,900
| +2% | +$155K |
|
214
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $14.1M | 0.07% |
425,688
+27,303
| +7% | +$904K |
|
215
NextEra Energy
NEE
$179B
| $14M | 0.07% |
233,056
+3,340
| +1% | +$200K |
|
216
Micron Technology
MU
$1.03T
| $14M | 0.07% |
271,035
+44,863
| +20% | +$2.12M |
|
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $14M | 0.07% |
54,116
+24,398
| +82% | +$6M |
|
218
Mondelez International
MDLZ
$79.4B
| $13.8M | 0.07% |
270,502
+37,476
| +16% | +$1.93M |
|
219
Lockheed Martin
LMT
$140B
| $13.8M | 0.07% |
37,803
+15,706
| +71% | +$5.93M |
|
220
Citigroup
C
$231B
| $13.6M | 0.06% |
266,497
+63,274
| +31% | +$3M |
|
221
Omnicom Group
OMC
$23.5B
| $13.4M | 0.06% |
245,051
+1,110
| +0.5% | +$60.4K |
|
222
Tenable Holdings
TENB
$4.08B
| $13.3M | 0.06% |
444,986
+40,260
| +10% | +$1.09M |
|
223
Toronto Dominion Bank
TD
$204B
| $13.2M | 0.06% |
296,768
-36,006
| -11% | -$1.53M |
|
224
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $13.1M | 0.06% |
319,064
-39,140
| -11% | -$1.5M |
|
225
Shake Shack
SHAK
$2.94B
| $13M | 0.06% |
245,043
+7,749
| +3% | +$392K |
|
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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.