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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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$195B
| $6.87M | 0.04% |
303,470
-29,078
| -9% | -$697K |
|
|
ABB
277
DELISTED
ABB Ltd
ABB
| $6.79M | 0.04% |
393,129
-25,119
| -6% | -$549K |
|
278
J.M. Smucker
SJM
$12.7B
| $6.78M | 0.04% |
61,073
-4,587
| -7% | -$490K |
|
279
Kemper
KMPR
$1.56B
| $6.64M | 0.04% |
89,353
-9,346
| -9% | -$700K |
|
280
Arthur J. Gallagher & Co
AJG
$65.5B
| $6.64M | 0.04% |
81,460
+5,277
| +7% | +$505K |
|
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $6.62M | 0.04% |
261,245
-126,180
| -33% | -$4.13M |
|
282
Iridium Communications
IRDM
$5.26B
| $6.6M | 0.04% |
295,461
+16,493
| +6% | +$427K |
|
283
Altria Group
MO
$107B
| $6.56M | 0.04% |
169,694
-20,758
| -11% | -$921K |
|
284
Vertex Pharmaceuticals
VRTX
$133B
| $6.53M | 0.04% |
27,423
+135
| +0.5% | +$31K |
|
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $6.51M | 0.04% |
29,718
+8,288
| +39% | +$2.2M |
|
286
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $6.49M | 0.04% |
180,343
+55,604
| +45% | +$2.64M |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $6.49M | 0.04% |
264,174
+44,437
| +20% | +$1.44M |
|
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $6.45M | 0.04% |
50,898
-1,973
| -4% | -$300K |
|
|
ENV
289
DELISTED
ENVESTNET, INC.
ENV
| $6.43M | 0.04% |
119,518
-2,137
| -2% | -$153K |
|
|
MRCC
290
DELISTED
Monroe Capital Corp
MRCC
| $6.33M | 0.04% |
891,152
+54,218
| +6% | +$541K |
|
291
Globant
GLOB
$1.67B
| $6.2M | 0.04% |
70,492
-11,045
| -14% | -$1.23M |
|
|
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.14M | 0.04% |
105,846
-1,199
| -1% | -$78.5K |
|
|
RP
293
DELISTED
RealPage, Inc.
RP
| $6.1M | 0.04% |
115,171
-15,300
| -12% | -$872K |
|
294
Vanguard Extended Market ETF
VXF
$32.1B
| $6.05M | 0.04% |
66,806
-2,592
| -4% | -$301K |
|
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $6.04M | 0.04% |
140,830
-31,592
| -18% | -$1.7M |
|
296
Healthcare Services Group
HCSG
$1.43B
| $6.03M | 0.04% |
252,171
+5,910
| +2% | +$152K |
|
|
297
Bright Horizons
BFAM
$3.76B
| $6.02M | 0.04% |
59,050
-323,944
| -85% | -$47.6M |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $5.99M | 0.04% |
76,815
-231
| -0.3% | -$20.1K |
|
299
Inogen
INGN
$154M
| $5.94M | 0.04% |
114,926
+4,358
| +4% | +$209K |
|
300
AptarGroup
ATR
$8.47B
| $5.9M | 0.04% |
59,267
-23,297
| -28% | -$2.53M |
|
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HF
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.