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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 | |
|---|---|---|---|---|---|---|
601
Manitowoc
MTW
$739M
| $1.3M | 0.01% |
152,851
+10,100
| +7% | +$132K |
|
602
Exelon
EXC
$46.8B
| $1.29M | 0.01% |
49,248
-5,492
| -10% | -$173K |
|
603
Sprott Physical Gold
PHYS
$15.7B
| $1.29M | 0.01% |
98,035
-50,160
| -34% | -$638K |
|
604
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
| $1.28M | 0.01% |
31,710
-300
| -0.9% | -$14.7K |
|
605
Landstar System
LSTR
$6.42B
| $1.28M | 0.01% |
13,376
+199
| +2% | +$21.2K |
|
606
ITT
ITT
$19.3B
| $1.27M | 0.01% |
28,056
+236
| +0.8% | +$14.6K |
|
607
Alliant Energy
LNT
$18.2B
| $1.27M | 0.01% |
26,281
+11,322
| +76% | +$620K |
|
608
Uber
UBER
$155B
| $1.27M | 0.01% |
45,421
-39,857
| -47% | -$1.31M |
|
609
Rayonier
RYN
$6.54B
| $1.26M | 0.01% |
58,970
-3,595
| -6% | -$90.6K |
|
610
Royal Bank of Canada
RY
$298B
| $1.26M | 0.01% |
20,446
+1,960
| +11% | +$145K |
|
611
Civista Bancshares
CIVB
$595M
| $1.25M | 0.01% |
83,580
-500
| -0.6% | -$10.1K |
|
612
Duluth Holdings
DLTH
$152M
| $1.24M | 0.01% |
309,538
-5,280
| -2% | -$39.3K |
|
|
GGT
613
Gabelli Multimedia Trust
GGT
$176M
| $1.24M | 0.01% |
232,773
-40,280
| -15% | -$288K |
|
614
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.24M | 0.01% |
12,848
+480
| +4% | +$57.1K |
|
615
Aflac
AFL
$60.7B
| $1.24M | 0.01% |
36,074
-217
| -0.6% | -$9.92K |
|
|
PLAN
616
DELISTED
Anaplan, Inc.
PLAN
| $1.24M | 0.01% |
40,803
-11,291
| -22% | -$563K |
|
617
Cardlytics
CDLX
$25.5M
| $1.23M | 0.01% |
3,517
+375
| +12% | +$266K |
|
618
Sprout Social
SPT
$591M
| $1.23M | 0.01% |
+76,900
| New | +$1.4M |
|
|
HZNP
619
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.01% |
41,164
-6,311
| -13% | -$214K |
|
620
Etsy
ETSY
$7.34B
| $1.21M | 0.01% |
31,580
+11,192
| +55% | +$547K |
|
|
TWO
621
Two Harbors Investment
TWO
$1.26B
| $1.2M | 0.01% |
78,899
+17,265
| +28% | +$882K |
|
|
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
| $1.2M | 0.01% |
24,615
+2,872
| +13% | +$165K |
|
623
Alerian MLP ETF
AMLP
$13.1B
| $1.18M | 0.01% |
68,743
+14,205
| +26% | +$481K |
|
624
Fortune Brands Innovations
FBIN
$5.78B
| $1.18M | 0.01% |
31,981
-1,341
| -4% | -$70.8K |
|
|
EA
625
DELISTED
Electronic Arts
EA
| $1.18M | 0.01% |
11,755
-7,607
| -39% | -$801K |
|
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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.