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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 | |
|---|---|---|---|---|---|---|
|
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.05M | 0.03% |
95,054
+72,978
| +331% | +$5.06M |
|
327
Invesco Solar ETF
TAN
$1.37B
| $5.02M | 0.03% |
199,134
+46,167
| +30% | +$1.51M |
|
328
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.02M | 0.03% |
61,066
-137
| -0.2% | -$11.1K |
|
329
FedEx
FDX
$77.3B
| $4.99M | 0.03% |
41,173
-1,496
| -4% | -$211K |
|
330
Evolent Health
EVH
$471M
| $4.91M | 0.03% |
903,756
-257,972
| -22% | -$2.3M |
|
331
WEC Energy
WEC
$35.6B
| $4.88M | 0.03% |
55,350
+4,316
| +8% | +$415K |
|
332
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $4.87M | 0.03% |
199,736
+199,505
| +86,366% | +$6.13M |
|
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.87M | 0.03% |
175,778
+14,858
| +9% | +$475K |
|
334
Rapid7
RPD
$827M
| $4.87M | 0.03% |
112,339
-159,039
| -59% | -$8.34M |
|
335
Affiliated Managers Group
AMG
$9.57B
| $4.85M | 0.03% |
82,063
-1,514
| -2% | -$113K |
|
|
EPAY
336
DELISTED
Bottomline Technologies Inc
EPAY
| $4.85M | 0.03% |
132,307
-1,065
| -0.8% | -$49.1K |
|
337
Vanguard FTSE Europe ETF
VGK
$31B
| $4.83M | 0.03% |
111,679
+42,556
| +62% | +$2.25M |
|
338
iShares S&P 500 Growth ETF
IVW
$77.3B
| $4.81M | 0.03% |
116,656
-6,948
| -6% | -$329K |
|
339
Deere & Co
DE
$167B
| $4.81M | 0.03% |
34,804
+1,163
| +3% | +$184K |
|
340
Alarm.com
ALRM
$2.72B
| $4.8M | 0.03% |
123,486
+2,619
| +2% | +$114K |
|
341
Airgain
AIRG
$69.3M
| $4.79M | 0.03% |
648,737
+6,213
| +1% | +$54K |
|
342
Weyerhaeuser
WY
$17.8B
| $4.79M | 0.03% |
282,586
+24,751
| +10% | +$651K |
|
343
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4.74M | 0.03% |
53,485
+4,574
| +9% | +$444K |
|
344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $4.71M | 0.03% |
194,651
-20,131
| -9% | -$573K |
|
345
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.71M | 0.03% |
29,756
+1,851
| +7% | +$367K |
|
346
GSK
GSK
$101B
| $4.7M | 0.03% |
99,164
-6,560
| -6% | -$350K |
|
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.67M | 0.03% |
104,776
+952
| +0.9% | +$52.4K |
|
|
HMSY
348
DELISTED
HMS Holdings Corp.
HMSY
| $4.67M | 0.03% |
184,960
+3,447
| +2% | +$89.8K |
|
349
Norfolk Southern
NSC
$75.3B
| $4.66M | 0.03% |
31,909
-500
| -2% | -$92.3K |
|
|
THS
350
DELISTED
Treehouse Foods
THS
| $4.65M | 0.03% |
105,400
+47,691
| +83% | +$2.05M |
|
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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.