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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 0.02% |
90,580
-15,542
| -15% | -$726K |
|
|
CAI
427
DELISTED
CAI International, Inc.
CAI
| $3.15M | 0.02% |
223,044
+3,480
| +2% | +$83.7K |
|
428
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.15M | 0.02% |
38,437
-5,878
| -13% | -$659K |
|
429
MarketAxess Holdings
MKTX
$5.72B
| $3.14M | 0.02% |
9,438
-532
| -5% | -$185K |
|
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.12M | 0.02% |
35,787
+155
| +0.4% | +$14.1K |
|
431
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $3.07M | 0.02% |
112,346
+606
| +0.5% | +$17.5K |
|
432
TransUnion
TRU
$15.1B
| $3.07M | 0.02% |
46,447
-10,879
| -19% | -$940K |
|
433
International Paper
IP
$21.8B
| $3.03M | 0.02% |
102,930
-15,642
| -13% | -$581K |
|
434
LiveRamp
RAMP
$2.3B
| $3.03M | 0.02% |
91,974
-25,525
| -22% | -$967K |
|
435
Regions Financial
RF
$27B
| $3M | 0.02% |
334,204
-20,137
| -6% | -$282K |
|
436
Fidelity National Financial
FNF
$13B
| $3M | 0.02% |
125,206
-3,601
| -3% | -$141K |
|
437
Broadcom
AVGO
$2.01T
| $2.99M | 0.02% |
126,020
+10,400
| +9% | +$293K |
|
438
Credit Acceptance
CACC
$6.02B
| $2.98M | 0.02% |
11,652
+190
| +2% | +$76.6K |
|
439
Vanguard FTSE Pacific ETF
VPL
$8.67B
| $2.98M | 0.02% |
53,960
-404
| -0.7% | -$25.8K |
|
440
Biogen
BIIB
$31.2B
| $2.98M | 0.02% |
9,402
-2,489
| -21% | -$755K |
|
441
Invesco Preferred ETF
PGX
$3.77B
| $2.93M | 0.02% |
222,891
+8,972
| +4% | +$129K |
|
442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $2.92M | 0.02% |
161,003
-13,423
| -8% | -$277K |
|
|
VMW
443
DELISTED
VMware, Inc
VMW
| $2.92M | 0.02% |
24,115
+12,295
| +104% | +$1.69M |
|
|
PFPT
444
DELISTED
Proofpoint, Inc.
PFPT
| $2.89M | 0.02% |
28,210
+5,812
| +26% | +$678K |
|
445
Enbridge
ENB
$112B
| $2.89M | 0.02% |
99,377
-26,043
| -21% | -$965K |
|
446
Morningstar
MORN
$7.43B
| $2.86M | 0.02% |
24,604
-6,080
| -20% | -$881K |
|
447
Robert Half
RHI
$4.28B
| $2.85M | 0.02% |
75,586
+1,669
| +2% | +$90.4K |
|
448
CRISPR Therapeutics
CRSP
$5.23B
| $2.85M | 0.02% |
67,153
-3,425
| -5% | -$177K |
|
449
Constellation Brands
STZ
$23.2B
| $2.83M | 0.02% |
19,735
-30
| -0.2% | -$5.29K |
|
450
Prudential
PUK
$34.4B
| $2.8M | 0.02% |
116,530
-31,562
| -21% | -$1.01M |
|
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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.