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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 | |
|---|---|---|---|---|---|---|
676
Willis Towers Watson
WTW
$31B
| $952K | 0.01% |
5,603
+89
| +2% | +$17.5K |
|
677
Agnico Eagle Mines
AEM
$91.3B
| $948K | 0.01% |
23,824
-296
| -1% | -$15.6K |
|
678
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $947K | 0.01% |
18,748
-1,114
| -6% | -$56.2K |
|
679
SAP
SAP
$242B
| $947K | 0.01% |
8,571
+1,432
| +20% | +$181K |
|
|
BMY.RT
680
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $936K | 0.01% |
246,290
-6,724
| -3% | -$22.1K |
|
681
Dentsply Sirona
XRAY
$2.31B
| $935K | 0.01% |
24,077
+378
| +2% | +$19.3K |
|
682
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $934K | 0.01% |
7,552
+5,315
| +238% | +$737K |
|
683
Schwab US Dividend Equity ETF
SCHD
$108B
| $931K | 0.01% |
62,100
+59,901
| +2,724% | +$1.08M |
|
|
AGN
684
DELISTED
Allergan plc
AGN
| $931K | 0.01% |
5,256
+66
| +1% | +$12.4K |
|
685
Vanguard Health Care ETF
VHT
$19B
| $930K | 0.01% |
5,597
+631
| +13% | +$115K |
|
|
ONEM
686
DELISTED
1Life Healthcare
ONEM
| $928K | 0.01% |
+51,150
| New | +$1.12M |
|
687
FirstService
FSV
$6.18B
| $926K | 0.01% |
12,012
-150
| -1% | -$14.4K |
|
688
Lamb Weston
LW
$7.39B
| $926K | 0.01% |
16,217
-1,849
| -10% | -$152K |
|
689
Veracyte
VCYT
$3.42B
| $926K | 0.01% |
38,096
-6,717
| -15% | -$169K |
|
690
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $925K | 0.01% |
32,933
-2,000
| -6% | -$76K |
|
691
Henry Schein
HSIC
$10B
| $918K | 0.01% |
18,168
-1,124
| -6% | -$71.3K |
|
692
Park-Ohio Holdings
PKOH
$718M
| $914K | 0.01% |
48,250
-19,150
| -28% | -$505K |
|
693
Kraft Heinz
KHC
$30.1B
| $913K | 0.01% |
36,923
-17,299
| -32% | -$475K |
|
|
PARA
694
DELISTED
Paramount Global Class B
PARA
| $912K | 0.01% |
65,107
+11,354
| +21% | +$325K |
|
695
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $911K | 0.01% |
8,209
-952
| -10% | -$105K |
|
696
Atmos Energy
ATO
$28.7B
| $907K | 0.01% |
9,137
-217
| -2% | -$23.9K |
|
697
Chegg
CHGG
$89.3M
| $907K | 0.01% |
25,347
+1,473
| +6% | +$57.5K |
|
698
Equifax
EFX
$21.8B
| $899K | 0.01% |
7,526
-24
| -0.3% | -$3.49K |
|
699
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $897K | 0.01% |
16,250
+864
| +6% | +$58.8K |
|
700
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $895K | 0.01% |
18,295
+6,360
| +53% | +$311K |
|
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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.