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 | |
|---|---|---|---|---|---|---|
826
Southwest Airlines
LUV
$22B
| $576K | ﹤0.01% |
16,174
+4,989
| +45% | +$247K |
|
827
FirstCash
FCFS
$9.14B
| $572K | ﹤0.01% |
7,969
+832
| +12% | +$67.3K |
|
828
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $571K | ﹤0.01% |
12,150
-5,534
| -31% | -$313K |
|
|
IMGN
829
DELISTED
Immunogen Inc
IMGN
| $566K | ﹤0.01% |
165,858
-11,798
| -7% | -$51.6K |
|
830
Tencent Music
TME
$14.2B
| $564K | ﹤0.01% |
56,048
| – | – |
|
831
Liberty Broadband Class C
LBRDK
$5.29B
| $563K | ﹤0.01% |
5,088
+225
| +5% | +$28K |
|
832
State Street
STT
$52.2B
| $562K | ﹤0.01% |
10,557
-360
| -3% | -$25K |
|
|
MNDT
833
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $555K | ﹤0.01% |
52,493
-49,337
| -48% | -$710K |
|
834
Williams Companies
WMB
$89.3B
| $549K | ﹤0.01% |
38,811
-7,692
| -17% | -$149K |
|
835
Lam Research
LRCX
$422B
| $548K | ﹤0.01% |
22,830
-5,600
| -20% | -$161K |
|
836
Trade Desk
TTD
$6.84B
| $548K | ﹤0.01% |
28,370
+7,490
| +36% | +$194K |
|
837
Western Union
WU
$2.34B
| $547K | ﹤0.01% |
30,198
+847
| +3% | +$20.8K |
|
838
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $542K | ﹤0.01% |
15,198
-4,301
| -22% | -$191K |
|
839
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $542K | ﹤0.01% |
24,064
+388
| +2% | +$10.7K |
|
840
Ford
F
$55.4B
| $536K | ﹤0.01% |
110,873
-22,071
| -17% | -$165K |
|
841
Minerals Technologies
MTX
$2.26B
| $535K | ﹤0.01% |
14,760
-14,707
| -50% | -$712K |
|
842
Schwab International Equity ETF
SCHF
$69.3B
| $535K | ﹤0.01% |
41,404
-434
| -1% | -$6.67K |
|
843
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $534K | ﹤0.01% |
9,725
-2,671
| -22% | -$154K |
|
844
ARK Innovation ETF
ARKK
$6.54B
| $532K | ﹤0.01% |
12,090
+1,795
| +17% | +$91.5K |
|
845
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $532K | ﹤0.01% |
11,614
+11,355
| +4,384% | +$613K |
|
846
Invesco
IVZ
$14.3B
| $532K | ﹤0.01% |
58,577
+7,132
| +14% | +$108K |
|
847
Mercury Insurance
MCY
$5.81B
| $532K | ﹤0.01% |
13,059
| – | – |
|
848
Centene
CNC
$32.6B
| $529K | ﹤0.01% |
8,908
+2,918
| +49% | +$177K |
|
849
iShares US Financials ETF
IYF
$4.44B
| $528K | ﹤0.01% |
10,856
-1,390
| -11% | -$88K |
|
|
SUNS
850
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $525K | ﹤0.01% |
54,064
+3,700
| +7% | +$58.8K |
|
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.