We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PETQ
751
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $745K | ﹤0.01% |
32,088
+6,416
| +25% | +$178K |
|
752
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $743K | ﹤0.01% |
15,495
+22
| +0.1% | +$1.08K |
|
753
iShares Europe ETF
IEV
$1.7B
| $742K | ﹤0.01% |
20,995
-1,548
| -7% | -$65.8K |
|
754
Nice
NICE
$6.17B
| $742K | ﹤0.01% |
5,172
+282
| +6% | +$45.5K |
|
755
iShares US Real Estate ETF
IYR
$4.58B
| $736K | ﹤0.01% |
10,572
-2,031
| -16% | -$180K |
|
756
Vanguard Industrials ETF
VIS
$8.5B
| $729K | ﹤0.01% |
6,604
+4,431
| +204% | +$628K |
|
757
Cincinnati Financial
CINF
$26.5B
| $728K | ﹤0.01% |
9,650
-904
| -9% | -$90.1K |
|
758
Beyond Meat
BYND
$210M
| $725K | ﹤0.01% |
10,893
+4,351
| +67% | +$422K |
|
759
Hasbro
HAS
$13.6B
| $725K | ﹤0.01% |
10,127
+4,795
| +90% | +$415K |
|
760
ABM Industries
ABM
$2.82B
| $724K | ﹤0.01% |
29,725
+20,355
| +217% | +$702K |
|
|
NUVA
761
DELISTED
NuVasive, Inc.
NUVA
| $720K | ﹤0.01% |
14,218
-4,628
| -25% | -$310K |
|
762
AeroVironment
AVAV
$9.59B
| $719K | ﹤0.01% |
11,796
+446
| +4% | +$27.9K |
|
763
New York Times
NYT
$10.3B
| $718K | ﹤0.01% |
23,390
-10,950
| -32% | -$376K |
|
|
SHLX
764
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $717K | ﹤0.01% |
71,841
-31,393
| -30% | -$536K |
|
|
LM
765
DELISTED
Legg Mason, Inc.
LM
| $717K | ﹤0.01% |
14,668
-1,117
| -7% | -$48.7K |
|
766
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $714K | ﹤0.01% |
38,630
+1,750
| +5% | +$40.6K |
|
767
First US Bancshares
FUSB
$90.7M
| $709K | ﹤0.01% |
115,500
-10,000
| -8% | -$102K |
|
|
VAPO
768
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $705K | ﹤0.01% |
4,679
-217
| -4% | -$19.6K |
|
769
Quanta Services
PWR
$101B
| $702K | ﹤0.01% |
22,135
-3,375
| -13% | -$125K |
|
770
HSBC
HSBC
$358B
| $693K | ﹤0.01% |
24,752
-837
| -3% | -$29.1K |
|
771
UDR
UDR
$12.2B
| $691K | ﹤0.01% |
18,924
-1,133
| -6% | -$51.3K |
|
|
GBT
772
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $691K | ﹤0.01% |
13,526
-8,378
| -38% | -$561K |
|
773
Ingersoll Rand
IR
$32.7B
| $690K | ﹤0.01% |
27,806
+7,906
| +40% | +$251K |
|
774
National Grid
NGG
$81.6B
| $690K | ﹤0.01% |
13,387
+68
| +0.5% | +$3.76K |
|
775
Vanguard Total International Bond ETF
BNDX
$83B
| $688K | ﹤0.01% |
12,237
+7,327
| +149% | +$419K |
|
Similar funds
HF
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.