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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 | |
|---|---|---|---|---|---|---|
|
GOEV
376
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.04M | 0.03% |
+870
| New | +$4.08M |
|
377
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.04M | 0.03% |
71,955
-4,069
| -5% | -$303K |
|
|
NVRO
378
DELISTED
NEVRO CORP.
NVRO
| $4.03M | 0.03% |
40,340
+138
| +0.3% | +$16.6K |
|
379
Southern Company
SO
$106B
| $3.95M | 0.02% |
72,949
+3,004
| +4% | +$190K |
|
380
Applied Materials
AMAT
$435B
| $3.93M | 0.02% |
85,746
-5,472
| -6% | -$314K |
|
381
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.87M | 0.02% |
60,360
-9,119
| -13% | -$780K |
|
382
Dominion Energy
D
$59.8B
| $3.85M | 0.02% |
53,393
+1,508
| +3% | +$123K |
|
383
W.P. Carey
WPC
$16.1B
| $3.85M | 0.02% |
67,676
-340
| -0.5% | -$25.8K |
|
384
Encompass Health
EHC
$12.3B
| $3.84M | 0.02% |
75,470
+9,567
| +15% | +$552K |
|
385
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $3.83M | 0.02% |
150,710
+2,905
| +2% | +$83.9K |
|
386
Littelfuse
LFUS
$11.7B
| $3.82M | 0.02% |
28,601
-260
| -0.9% | -$43.5K |
|
387
Sarepta Therapeutics
SRPT
$1.94B
| $3.81M | 0.02% |
38,969
+10,383
| +36% | +$1.19M |
|
388
Waste Management
WM
$90.5B
| $3.8M | 0.02% |
41,042
+1,860
| +5% | +$213K |
|
389
Unilever
UL
$133B
| $3.8M | 0.02% |
66,736
+6,615
| +11% | +$415K |
|
|
MRSH
390
Marsh
MRSH
$90.1B
| $3.79M | 0.02% |
43,843
+201
| +0.5% | +$21.4K |
|
391
Pure Cycle
PCYO
$273M
| $3.74M | 0.02% |
335,755
-7,000
| -2% | -$84.9K |
|
392
EPAM Systems
EPAM
$5.17B
| $3.71M | 0.02% |
20,012
-5,879
| -23% | -$1.27M |
|
393
Invesco Water Resources ETF
PHO
$2.06B
| $3.7M | 0.02% |
118,133
+2,551
| +2% | +$94.6K |
|
394
Eversource Energy
ES
$26.9B
| $3.67M | 0.02% |
46,981
-1,124
| -2% | -$98.6K |
|
395
Eaton
ETN
$179B
| $3.66M | 0.02% |
47,078
-631
| -1% | -$57.8K |
|
396
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $3.59M | 0.02% |
59,052
+4,122
| +8% | +$300K |
|
397
Vanguard Information Technology ETF
VGT
$149B
| $3.58M | 0.02% |
134,992
-15,720
| -10% | -$476K |
|
398
Digital Realty Trust
DLR
$72.9B
| $3.55M | 0.02% |
25,527
+18,852
| +282% | +$2.4M |
|
399
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $3.52M | 0.02% |
77,724
+73,484
| +1,733% | +$4.19M |
|
|
BDSI
400
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.5M | 0.02% |
923,526
-1,229
| -0.1% | -$6.04K |
|
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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.