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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 | |
|---|---|---|---|---|---|---|
351
Glacier Bancorp
GBCI
$6.4B
| $4.53M | 0.03% |
133,145
-390,353
| -75% | -$15.6M |
|
352
Cannae Holdings
CNNE
$651M
| $4.5M | 0.03% |
134,402
-9,871
| -7% | -$366K |
|
353
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $4.49M | 0.03% |
38,930
-13,367
| -26% | -$2.01M |
|
|
AXDX
354
DELISTED
Accelerate Diagnostics
AXDX
| $4.46M | 0.03% |
53,567
-983
| -2% | -$138K |
|
355
Nektar Therapeutics
NKTR
$2.57B
| $4.42M | 0.03% |
16,517
-2,596
| -14% | -$803K |
|
356
Baxter International
BAX
$13.9B
| $4.41M | 0.03% |
54,337
+912
| +2% | +$78.7K |
|
357
Gartner
IT
$11.3B
| $4.41M | 0.03% |
44,253
-20,795
| -32% | -$2.85M |
|
|
TRHC
358
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.32M | 0.03% |
82,670
+1,563
| +2% | +$84.6K |
|
359
QuinStreet
QNST
$1.19B
| $4.31M | 0.03% |
535,277
-144,674
| -21% | -$1.78M |
|
360
Sysco
SYY
$40.5B
| $4.28M | 0.03% |
93,753
-17,183
| -15% | -$1.19M |
|
361
VanEck Gold Miners ETF
GDX
$27.8B
| $4.24M | 0.03% |
184,217
+13,607
| +8% | +$372K |
|
362
Information Services Group
III
$249M
| $4.23M | 0.03% |
1,646,397
+9,173
| +0.6% | +$25.6K |
|
363
Virgin Galactic
SPCE
$500M
| $4.22M | 0.03% |
14,278
-1,551
| -10% | -$589K |
|
364
Nutanix
NTNX
$17.5B
| $4.21M | 0.03% |
266,692
+9,987
| +4% | +$281K |
|
365
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.21M | 0.03% |
58,482
-7,112
| -11% | -$728K |
|
|
FITB
366
Fifth Third Bancorp
FITB
$52.6B
| $4.2M | 0.03% |
282,853
+2,998
| +1% | +$74.8K |
|
367
General Mills
GIS
$20.4B
| $4.2M | 0.03% |
79,548
+1,275
| +2% | +$67.3K |
|
368
Dow Inc
DOW
$22.1B
| $4.19M | 0.03% |
143,419
+15,301
| +12% | +$650K |
|
369
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.17M | 0.03% |
137,980
-657,313
| -83% | -$20.1M |
|
370
EnerSys
ENS
$6.81B
| $4.17M | 0.03% |
84,136
+23,994
| +40% | +$1.57M |
|
371
Hershey
HSY
$37B
| $4.13M | 0.03% |
31,190
+3,381
| +12% | +$499K |
|
372
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $4.1M | 0.03% |
196,767
-66,482
| -25% | -$1.83M |
|
373
Novanta
NOVT
$6.32B
| $4.1M | 0.03% |
51,275
-5,094
| -9% | -$455K |
|
374
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $4.08M | 0.03% |
262,665
+16,620
| +7% | +$295K |
|
375
TSMC
TSM
$2.23T
| $4.05M | 0.03% |
84,740
-1,288
| -1% | -$70.4K |
|
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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.