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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 | |
|---|---|---|---|---|---|---|
876
Globus Medical
GMED
$11.5B
| $481K | ﹤0.01% |
11,319
-375
| -3% | -$18.5K |
|
877
iShares US Healthcare ETF
IYH
$3.77B
| $479K | ﹤0.01% |
12,740
-2,080
| -14% | -$85.5K |
|
878
KeyCorp
KEY
$24.6B
| $479K | ﹤0.01% |
46,155
+30,310
| +191% | +$504K |
|
879
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $478K | ﹤0.01% |
16,275
-518,405
| -97% | -$15.7M |
|
880
Merit Medical Systems
MMSI
$5.4B
| $478K | ﹤0.01% |
15,299
| – | – |
|
|
CLR
881
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $478K | ﹤0.01% |
62,570
-41,318
| -40% | -$922K |
|
882
Halozyme
HALO
$11.4B
| $475K | ﹤0.01% |
26,413
+4,970
| +23% | +$94.3K |
|
883
Universal Display
OLED
$4.18B
| $475K | ﹤0.01% |
3,604
-310
| -8% | -$53.3K |
|
884
Domino's
DPZ
$11.6B
| $469K | ﹤0.01% |
+1,446
| New | +$446K |
|
885
Cencora
COR
$59.2B
| $468K | ﹤0.01% |
5,293
-202
| -4% | -$17.8K |
|
886
AAR Corp
AIR
$5.77B
| $467K | ﹤0.01% |
+26,277
| New | +$960K |
|
|
FRC
887
DELISTED
First Republic Bank
FRC
| $465K | ﹤0.01% |
5,654
-1,498
| -21% | -$159K |
|
888
Royal Caribbean
RCL
$82.9B
| $463K | ﹤0.01% |
14,379
-2,517
| -15% | -$230K |
|
889
iShares China Large-Cap ETF
FXI
$4.16B
| $460K | ﹤0.01% |
12,256
+3,635
| +42% | +$148K |
|
890
Jacobs Solutions
J
$16.8B
| $458K | ﹤0.01% |
6,984
-30
| -0.4% | -$2.26K |
|
891
Huntington Ingalls Industries
HII
$12.8B
| $457K | ﹤0.01% |
2,506
+355
| +17% | +$82.7K |
|
892
SS&C Technologies
SSNC
$19.3B
| $457K | ﹤0.01% |
10,425
+2,363
| +29% | +$134K |
|
893
Revvity
RVTY
$13.1B
| $456K | ﹤0.01% |
6,063
| – | – |
|
894
Sun Life Financial
SLF
$44.8B
| $454K | ﹤0.01% |
14,158
| – | – |
|
895
Integer Holdings
ITGR
$4.25B
| $450K | ﹤0.01% |
7,152
| – | – |
|
896
Vanguard Financials ETF
VFH
$14B
| $445K | ﹤0.01% |
8,773
-11,458
| -57% | -$780K |
|
|
THW
897
abrdn World Healthcare Fund
THW
$560M
| $441K | ﹤0.01% |
38,681
+793
| +2% | +$10.4K |
|
898
Ameren
AEE
$30.2B
| $439K | ﹤0.01% |
6,031
+2
| +0% | +$159 |
|
899
Euronet Worldwide
EEFT
$2.78B
| $439K | ﹤0.01% |
5,120
-5,871
| -53% | -$778K |
|
900
Ciena
CIEN
$62.7B
| $431K | ﹤0.01% |
10,825
| – | – |
|
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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.