We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
USFR
301
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.85M | 0.04% |
232,837
+38,972
| +20% | +$979K |
|
302
Global Payments
GPN
$23.4B
| $5.77M | 0.04% |
40,006
-1,698
| -4% | -$310K |
|
303
Vanguard Total Bond Market
BND
$161B
| $5.74M | 0.04% |
67,239
-3,267
| -5% | -$278K |
|
304
Northrop Grumman
NOC
$82B
| $5.66M | 0.04% |
18,696
+87
| +0.5% | +$30.3K |
|
305
TotalEnergies
TTE
$194B
| $5.57M | 0.03% |
149,601
-12,529
| -8% | -$563K |
|
306
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $5.54M | 0.03% |
128,293
+771
| +0.6% | +$42.4K |
|
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.5M | 0.03% |
63,519
+27,754
| +78% | +$2.37M |
|
308
Church & Dwight Co
CHD
$24B
| $5.49M | 0.03% |
85,507
-5,257
| -6% | -$373K |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.48M | 0.03% |
65,253
-11,477
| -15% | -$1.22M |
|
310
Canadian National Railway
CNI
$76.4B
| $5.45M | 0.03% |
70,198
-4,161
| -6% | -$363K |
|
311
Baidu
BIDU
$35.6B
| $5.41M | 0.03% |
53,689
-501
| -0.9% | -$61K |
|
312
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.4M | 0.03% |
134,382
+640
| +0.5% | +$29.2K |
|
|
PRO
313
DELISTED
PROS Holdings
PRO
| $5.39M | 0.03% |
173,853
-44,147
| -20% | -$2.21M |
|
314
Wheaton Precious Metals
WPM
$61.3B
| $5.39M | 0.03% |
195,866
+130,400
| +199% | +$3.76M |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.38M | 0.03% |
186,955
-7,330
| -4% | -$273K |
|
316
Brookfield
BN
$110B
| $5.35M | 0.03% |
241,750
-2,306
| -0.9% | -$47.4K |
|
317
Ball Corp
BALL
$16.4B
| $5.33M | 0.03% |
82,502
-5,598
| -6% | -$392K |
|
318
TE Connectivity
TEL
$62B
| $5.31M | 0.03% |
84,289
-3,333
| -4% | -$285K |
|
319
Wells Fargo
WFC
$269B
| $5.24M | 0.03% |
182,508
-36,048
| -16% | -$1.53M |
|
320
Chubb
CB
$132B
| $5.22M | 0.03% |
46,745
-4,081
| -8% | -$585K |
|
|
RDFN
321
DELISTED
Redfin
RDFN
| $5.16M | 0.03% |
334,317
+30,064
| +10% | +$700K |
|
322
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $5.14M | 0.03% |
90,104
-21,316
| -19% | -$1.4M |
|
323
Kinsale Capital Group
KNSL
$8.51B
| $5.13M | 0.03% |
49,124
-2,795
| -5% | -$315K |
|
324
PRA Group
PRAA
$737M
| $5.11M | 0.03% |
184,420
-7,323
| -4% | -$255K |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $5.1M | 0.03% |
81,034
+17,814
| +28% | +$1.27M |
|
Similar funds
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.