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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 | |
|---|---|---|---|---|---|---|
701
Brink's
BCO
$4.72B
| $888K | 0.01% |
17,066
+6,886
| +68% | +$538K |
|
702
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $887K | 0.01% |
7,703
-65
| -0.8% | -$8.99K |
|
703
RPM International
RPM
$14.5B
| $882K | 0.01% |
14,823
+124
| +0.8% | +$8.54K |
|
|
PBCT
704
DELISTED
People's United Financial Inc
PBCT
| $882K | 0.01% |
79,807
-11,995
| -13% | -$178K |
|
705
Designer Brands
DBI
$312M
| $865K | 0.01% |
173,652
+1,122
| +0.7% | +$14.5K |
|
706
AB InBev
BUD
$158B
| $860K | 0.01% |
19,490
-4,949
| -20% | -$323K |
|
707
Equity Residential
EQR
$24.7B
| $860K | 0.01% |
13,937
-3,081
| -18% | -$238K |
|
708
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $858K | 0.01% |
59,080
+18,690
| +46% | +$443K |
|
709
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $856K | 0.01% |
15,720
+646
| +4% | +$39.2K |
|
710
Newell Brands
NWL
$2.63B
| $852K | 0.01% |
64,151
-853
| -1% | -$14.7K |
|
711
Westlake Chemical Partners
WLKP
$764M
| $851K | 0.01% |
57,560
+564
| +1% | +$11.8K |
|
712
Paycom
PAYC
$10.1B
| $849K | 0.01% |
4,204
+490
| +13% | +$134K |
|
713
Martin Marietta Materials
MLM
$32.7B
| $848K | 0.01% |
4,479
-77
| -2% | -$18.4K |
|
714
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $845K | 0.01% |
15,075
+283
| +2% | +$16.4K |
|
715
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $842K | 0.01% |
10,876
-708
| -6% | -$62.7K |
|
|
UMH
716
UMH Properties
UMH
$1.42B
| $841K | 0.01% |
77,446
+3,455
| +5% | +$50.2K |
|
717
Element Solutions
ESI
$9.51B
| $839K | 0.01% |
100,375
-4,500
| -4% | -$47.9K |
|
718
Conagra Brands
CAG
$7.39B
| $834K | 0.01% |
28,409
-291
| -1% | -$8.77K |
|
|
PTLA
719
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $830K | 0.01% |
116,433
-48,016
| -29% | -$599K |
|
720
Teleflex
TFX
$5.82B
| $819K | 0.01% |
2,797
-102
| -4% | -$35.6K |
|
721
Monster Beverage
MNST
$91.4B
| $817K | 0.01% |
58,072
+468
| +0.8% | +$7.52K |
|
722
Graco
GGG
$13.3B
| $812K | 0.01% |
16,659
+85
| +0.5% | +$4.36K |
|
723
Kohl's
KSS
$2.22B
| $807K | 0.01% |
55,289
-36,667
| -40% | -$1.37M |
|
724
HDFC Bank
HDB
$119B
| $805K | 0.01% |
41,858
-5,518
| -12% | -$148K |
|
725
Old Second Bancorp
OSBC
$1.31B
| $798K | 0.01% |
115,414
-13,545
| -11% | -$149K |
|
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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.