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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
-12.38%
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
$16B
AUM Growth
-$3.46B
(-18%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,819
New
100
Increased
562
Reduced
749
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.8M |
| 2 |
Amazon
AMZN
|
+$38M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$33.7M |
| 4 |
Exelixis
EXEL
|
+$33.4M |
| 5 |
Workday
WDAY
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$47.8M |
| 3 |
Bright Horizons
BFAM
|
+$47.6M |
| 4 |
Planet Fitness
PLNT
|
+$39.6M |
| 5 |
Wabtec
WAB
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unifirst Corp
UNF
$5.24B
| $9.88M | 0.06% |
65,375
-748
| -1% | -$141K |
|
227
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $9.76M | 0.06% |
211,710
+149,824
| +242% | +$8.98M |
|
228
AppFolio
APPF
$6.97B
| $9.73M | 0.06% |
87,725
+637
| +0.7% | +$76K |
|
229
Carvana
CVNA
$79.7B
| $9.61M | 0.06% |
872,240
+35,345
| +4% | +$547K |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.56M | 0.06% |
262,101
-13,619
| -5% | -$731K |
|
231
Micron Technology
MU
$1.03T
| $9.51M | 0.06% |
226,172
-9,288
| -4% | -$483K |
|
232
Tesla
TSLA
$1.29T
| $9.51M | 0.06% |
272,115
+41,640
| +18% | +$1.73M |
|
|
EVBG
233
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.45M | 0.06% |
88,867
-1,078
| -1% | -$106K |
|
234
Booz Allen Hamilton
BAH
$9.43B
| $9.38M | 0.06% |
136,656
+73,977
| +118% | +$5.45M |
|
|
SCHW
235
Charles Schwab
SCHW
$189B
| $9.28M | 0.06% |
276,099
-23,516
| -8% | -$987K |
|
236
Clorox
CLX
$12.8B
| $9.23M | 0.06% |
53,260
+6,926
| +15% | +$1.14M |
|
237
Independence Realty Trust
IRT
$3.96B
| $9.15M | 0.06% |
1,023,090
-3,546
| -0.3% | -$47.9K |
|
238
Moody's
MCO
$82.8B
| $9.14M | 0.06% |
43,238
+729
| +2% | +$177K |
|
239
TJX Companies
TJX
$169B
| $9.12M | 0.06% |
190,682
+1,389
| +0.7% | +$79.9K |
|
240
Schwab US TIPS ETF
SCHP
$16.2B
| $9.1M | 0.06% |
316,428
+250,190
| +378% | +$7.16M |
|
241
Iron Mountain
IRM
$37B
| $9.02M | 0.06% |
378,872
+6,525
| +2% | +$197K |
|
242
Suncor Energy
SU
$74.7B
| $8.99M | 0.06% |
568,790
-107,495
| -16% | -$2.82M |
|
243
Roper Technologies
ROP
$39.1B
| $8.96M | 0.06% |
28,753
+1,265
| +5% | +$448K |
|
244
Oracle
ORCL
$442B
| $8.96M | 0.06% |
185,453
-6,463
| -3% | -$334K |
|
245
Shake Shack
SHAK
$2.94B
| $8.96M | 0.06% |
237,294
-4,657
| -2% | -$276K |
|
246
Bio-Techne
TECH
$11.3B
| $8.86M | 0.06% |
186,796
-1,552
| -0.8% | -$77.6K |
|
247
Tenable Holdings
TENB
$4.08B
| $8.85M | 0.06% |
404,726
+79,837
| +25% | +$1.97M |
|
248
BWX Technologies
BWXT
$15.8B
| $8.68M | 0.05% |
178,190
-11,762
| -6% | -$699K |
|
249
Caterpillar
CAT
$393B
| $8.65M | 0.05% |
74,579
-31,950
| -30% | -$4.08M |
|
250
iShares Gold Trust
IAU
$65.4B
| $8.63M | 0.05% |
286,263
+1,074
| +0.4% | +$32.5K |
|
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William Blair & Company's Q1 2020 Portfolio in Review
As of Q1 2020, William Blair & Company held 1,819 positions worth $16B, down 18% from $19.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
William Blair & Company withdrew a net $518M in Q1 2020, closing 158 positions and reducing 749 holdings. Its most notable exit was Raytheon Company, an estimated $47.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, William Blair & Company opened a new position in Canoo Inc. Class A Common Stock worth $4.04M.
- William Blair & Company's largest Q1 2020 buy was Canoo Inc. Class A Common Stock: 870 shares worth $4.04M.
- William Blair & Company added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $57.8M increase.
- William Blair & Company's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $51.6M.
- William Blair & Company fully exited Raytheon Company in Q1 2020, selling an estimated $47.8M.
- William Blair & Company's ten largest holdings make up 25% of its $16B portfolio in Q1 2020.
- William Blair & Company opened 100 new positions and closed 158 in Q1 2020.
- William Blair & Company's portfolio value fell 18% quarter-over-quarter to $16B.
Based on William Blair & Company's 13F filing for Q1 2020, filed 11 May 2020.