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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 | |
|---|---|---|---|---|---|---|
726
Waters Corp
WAT
$40.6B
| $790K | ﹤0.01% |
4,341
-172
| -4% | -$36.3K |
|
|
BNY
727
Bank of New York Mellon
BNY
$110B
| $786K | ﹤0.01% |
23,326
-4,425
| -16% | -$186K |
|
728
Lennar Class A
LEN
$21.1B
| $782K | ﹤0.01% |
21,141
+1,427
| +7% | +$80.8K |
|
729
Alcon
ALC
$35.5B
| $781K | ﹤0.01% |
15,364
-4,031
| -21% | -$232K |
|
730
CBRE Group
CBRE
$44B
| $772K | ﹤0.01% |
20,471
+88
| +0.4% | +$4.86K |
|
731
iShares MSCI World ETF
URTH
$8.4B
| $770K | ﹤0.01% |
9,881
+60
| +0.6% | +$5.54K |
|
732
Codexis
CDXS
$175M
| $769K | ﹤0.01% |
68,944
-114,129
| -62% | -$1.6M |
|
733
Hexcel
HXL
$7.74B
| $767K | ﹤0.01% |
20,618
+4,669
| +29% | +$301K |
|
734
Marcus & Millichap
MMI
$1.2B
| $766K | ﹤0.01% |
28,263
-1,427
| -5% | -$48K |
|
735
Factset
FDS
$10.2B
| $765K | ﹤0.01% |
2,935
+39
| +1% | +$10.6K |
|
|
ANSS
736
DELISTED
Ansys
ANSS
| $764K | ﹤0.01% |
3,288
+591
| +22% | +$152K |
|
737
Citizens Financial Group
CFG
$31.2B
| $764K | ﹤0.01% |
40,592
-9,444
| -19% | -$308K |
|
738
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $763K | ﹤0.01% |
11,068
-1,266
| -10% | -$112K |
|
739
iShares US Technology ETF
IYW
$25.7B
| $763K | ﹤0.01% |
14,936
+112
| +0.8% | +$6.49K |
|
740
Ionis Pharmaceuticals
IONS
$9.28B
| $762K | ﹤0.01% |
16,111
-209
| -1% | -$11.6K |
|
741
PACCAR
PCAR
$68.8B
| $762K | ﹤0.01% |
18,696
+3,418
| +22% | +$161K |
|
742
Popular Inc
BPOP
$11.3B
| $761K | ﹤0.01% |
21,750
-950
| -4% | -$47K |
|
743
Steris
STE
$23B
| $759K | ﹤0.01% |
5,422
+1,283
| +31% | +$192K |
|
744
Genuine Parts
GPC
$18.7B
| $757K | ﹤0.01% |
11,246
-1,392
| -11% | -$124K |
|
745
First Trust Cloud Computing ETF
SKYY
$3.38B
| $756K | ﹤0.01% |
13,873
+10,958
| +376% | +$665K |
|
746
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $754K | ﹤0.01% |
23,137
-8,460
| -27% | -$414K |
|
747
WisdomTree US High Dividend Fund
DHS
$1.6B
| $752K | ﹤0.01% |
13,285
| – | – |
|
748
ProShares Short S&P500
SH
$839M
| $752K | ﹤0.01% |
6,798
+5,798
| +580% | +$586K |
|
749
Expeditors International
EXPD
$24.3B
| $747K | ﹤0.01% |
11,189
+221
| +2% | +$15.8K |
|
750
Halliburton
HAL
$27.4B
| $746K | ﹤0.01% |
108,936
+4,279
| +4% | +$74.5K |
|
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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.