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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 | |
|---|---|---|---|---|---|---|
851
Nutrien
NTR
$32.2B
| $524K | ﹤0.01% |
15,439
-4,612
| -23% | -$185K |
|
852
First Financial Corp
THFF
$975M
| $521K | ﹤0.01% |
15,454
-7,660
| -33% | -$309K |
|
853
Upland Software
UPLD
$17.9M
| $520K | ﹤0.01% |
1,939
+430
| +28% | +$155K |
|
854
Oshkosh
OSK
$9.41B
| $517K | ﹤0.01% |
8,032
+4,189
| +109% | +$328K |
|
855
Old National Bancorp
ONB
$10.4B
| $515K | ﹤0.01% |
39,022
+9,672
| +33% | +$161K |
|
856
IQVIA
IQV
$39.8B
| $513K | ﹤0.01% |
4,752
+587
| +14% | +$83.9K |
|
857
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $510K | ﹤0.01% |
7,230
-56
| -0.8% | -$3.8K |
|
858
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $507K | ﹤0.01% |
11,249
+2,928
| +35% | +$156K |
|
859
Darden Restaurants
DRI
$25.4B
| $506K | ﹤0.01% |
9,285
+1,516
| +20% | +$147K |
|
860
CrowdStrike
CRWD
$230B
| $504K | ﹤0.01% |
+36,180
| New | +$511K |
|
861
Franco-Nevada
FNV
$44.7B
| $503K | ﹤0.01% |
+5,050
| New | +$548K |
|
|
LVOX
862
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $502K | ﹤0.01% |
+50,950
| New | +$509K |
|
863
Healthpeak Properties
DOC
$14.3B
| $501K | ﹤0.01% |
21,011
-3,769
| -15% | -$123K |
|
864
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $497K | ﹤0.01% |
77,944
+2,000
| +3% | +$16.1K |
|
865
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $496K | ﹤0.01% |
27,893
+1,548
| +6% | +$36.2K |
|
866
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $496K | ﹤0.01% |
18,528
-4,295
| -19% | -$152K |
|
|
B
867
Barrick Mining
B
$67.3B
| $494K | ﹤0.01% |
26,940
+11,431
| +74% | +$214K |
|
868
Advance Auto Parts
AAP
$3.46B
| $491K | ﹤0.01% |
5,260
-136
| -3% | -$17.6K |
|
869
Akebia Therapeutics
AKBA
$241M
| $491K | ﹤0.01% |
64,793
| – | – |
|
870
Compass Diversified
CODI
$924M
| $489K | ﹤0.01% |
36,526
+8,055
| +28% | +$164K |
|
871
Warner Bros
WBD
$69.6B
| $489K | ﹤0.01% |
25,141
-10,886
| -30% | -$299K |
|
872
Rocket Pharmaceuticals
RCKT
$367M
| $488K | ﹤0.01% |
34,992
-51,965
| -60% | -$1.03M |
|
873
Schwab US Large- Cap ETF
SCHX
$75B
| $488K | ﹤0.01% |
47,778
-5,256
| -10% | -$63.8K |
|
874
Expedia Group
EXPE
$39.4B
| $484K | ﹤0.01% |
8,610
+2,875
| +50% | +$276K |
|
875
BorgWarner
BWA
$13.8B
| $483K | ﹤0.01% |
22,531
+5,993
| +36% | +$173K |
|
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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.