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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 | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$8.49B
| $629K | ﹤0.01% |
16,646
+7,698
| +86% | +$328K |
|
802
Vanguard Russell 1000 ETF
VONE
$8.74B
| $626K | ﹤0.01% |
5,337
| – | – |
|
803
Gogo Inc
GOGO
$377M
| $625K | ﹤0.01% |
294,646
+21,032
| +8% | +$89.9K |
|
|
PS
804
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $619K | ﹤0.01% |
56,382
+39,782
| +240% | +$661K |
|
805
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $618K | ﹤0.01% |
17,197
+2,152
| +14% | +$89.5K |
|
806
iShares S&P 100 ETF
OEF
$20.6B
| $616K | ﹤0.01% |
5,192
+2,218
| +75% | +$306K |
|
|
CHL
807
DELISTED
China Mobile Limited
CHL
| $614K | ﹤0.01% |
16,312
+10,381
| +175% | +$417K |
|
808
CNO Financial Group
CNO
$5.07B
| $613K | ﹤0.01% |
49,500
| – | – |
|
809
Scholastic
SCHL
$784M
| $612K | ﹤0.01% |
24,000
-29,550
| -55% | -$959K |
|
810
HP
HPQ
$28.6B
| $609K | ﹤0.01% |
35,063
+3,231
| +10% | +$65.4K |
|
811
Portland General Electric
POR
$5.92B
| $608K | ﹤0.01% |
12,677
-600
| -5% | -$33.6K |
|
812
Sun Communities
SUI
$14.6B
| $607K | ﹤0.01% |
4,866
+1,644
| +51% | +$248K |
|
813
Teradyne
TER
$64.2B
| $602K | ﹤0.01% |
11,122
-153
| -1% | -$9.71K |
|
814
Plains All American Pipeline
PAA
$16.5B
| $597K | ﹤0.01% |
113,090
-48,756
| -30% | -$669K |
|
|
KSU
815
DELISTED
Kansas City Southern
KSU
| $596K | ﹤0.01% |
4,685
+77
| +2% | +$11.7K |
|
816
Viavi Solutions
VIAV
$10.6B
| $595K | ﹤0.01% |
53,053
-18,530
| -26% | -$252K |
|
|
VVNT.WS
817
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $593K | ﹤0.01% |
+425,196
| New | +$794K |
|
818
Regeneron Pharmaceuticals
REGN
$83B
| $591K | ﹤0.01% |
1,210
+104
| +9% | +$42.9K |
|
819
Repligen
RGEN
$9.45B
| $586K | ﹤0.01% |
6,069
-16,100
| -73% | -$1.55M |
|
|
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
| $584K | ﹤0.01% |
138,600
-13,500
| -9% | -$157K |
|
821
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $583K | ﹤0.01% |
35,997
-9,345
| -21% | -$208K |
|
822
Dollar General
DG
$26.9B
| $580K | ﹤0.01% |
3,840
+8
| +0.2% | +$1.24K |
|
|
MASI
823
DELISTED
Masimo
MASI
| $580K | ﹤0.01% |
+3,277
| New | +$562K |
|
|
PRSP
824
DELISTED
Perspecta Inc. Common Stock
PRSP
| $580K | ﹤0.01% |
31,796
+9,450
| +42% | +$227K |
|
|
ARI
825
Apollo Commercial Real Estate
ARI
$886M
| $577K | ﹤0.01% |
77,700
+3,250
| +4% | +$50.7K |
|
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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.