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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 | |
|---|---|---|---|---|---|---|
901
Inseego
INSG
$77.7M
| $427K | ﹤0.01% |
6,850
+130
| +2% | +$9.38K |
|
902
Snap
SNAP
$8.96B
| $427K | ﹤0.01% |
35,947
-36,374
| -50% | -$558K |
|
903
American International
AIG
$39.8B
| $426K | ﹤0.01% |
17,548
-50,702
| -74% | -$2.17M |
|
904
Suburban Propane Partners
SPH
$1.17B
| $425K | ﹤0.01% |
30,058
-9,883
| -25% | -$192K |
|
905
Colliers International
CIGI
$5.41B
| $423K | ﹤0.01% |
8,817
-125
| -1% | -$9.38K |
|
906
RELX
RELX
$60.4B
| $423K | ﹤0.01% |
19,748
-713
| -3% | -$17.3K |
|
907
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $422K | ﹤0.01% |
10,013
+4,261
| +74% | +$209K |
|
908
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $422K | ﹤0.01% |
8,444
-3,098
| -27% | -$215K |
|
909
Teva Pharmaceuticals
TEVA
$42.6B
| $419K | ﹤0.01% |
46,647
+1,481
| +3% | +$15.2K |
|
910
Skyworks Solutions
SWKS
$10.5B
| $418K | ﹤0.01% |
4,677
-2,849
| -38% | -$304K |
|
911
Williams-Sonoma
WSM
$28.5B
| $418K | ﹤0.01% |
19,662
-2,110
| -10% | -$67.1K |
|
912
Veru
VERU
$46M
| $417K | ﹤0.01% |
12,763
| – | – |
|
913
Nasdaq
NDAQ
$54.6B
| $416K | ﹤0.01% |
13,158
| – | – |
|
914
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $416K | ﹤0.01% |
+30,700
| New | +$501K |
|
|
MNRL
915
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $416K | ﹤0.01% |
50,325
+22,723
| +82% | +$344K |
|
916
Evergy
EVRG
$19.3B
| $415K | ﹤0.01% |
7,534
-1,500
| -17% | -$98.6K |
|
|
SIVB
917
DELISTED
SVB Financial Group
SIVB
| $414K | ﹤0.01% |
2,740
+1,371
| +100% | +$302K |
|
918
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $412K | ﹤0.01% |
5,083
+156
| +3% | +$14.9K |
|
919
Jefferies Financial Group
JEF
$12.9B
| $411K | ﹤0.01% |
31,418
+211
| +0.7% | +$4.03K |
|
|
ACIA
920
DELISTED
Acacia Communications Inc
ACIA
| $411K | ﹤0.01% |
6,125
-129
| -2% | -$8.73K |
|
921
Annaly Capital Management
NLY
$17.6B
| $407K | ﹤0.01% |
20,065
-100
| -0.5% | -$3.52K |
|
922
Vanguard Total International Stock ETF
VXUS
$164B
| $407K | ﹤0.01% |
9,693
+4,708
| +94% | +$239K |
|
|
EB
923
DELISTED
Eventbrite
EB
| $405K | ﹤0.01% |
55,545
+13,860
| +33% | +$234K |
|
924
Perrigo
PRGO
$1.78B
| $403K | ﹤0.01% |
8,387
-42
| -0.5% | -$2.25K |
|
925
Prudential Financial
PRU
$43B
| $401K | ﹤0.01% |
7,693
-3,952
| -34% | -$314K |
|
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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.