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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 | |
|---|---|---|---|---|---|---|
926
Digimarc Corp
DMRC
$158M
| $400K | ﹤0.01% |
30,650
-6,450
| -17% | -$168K |
|
927
Grid Dynamics Holdings
GDYN
$644M
| $400K | ﹤0.01% |
+50,000
| New | +$525K |
|
928
Public Service Enterprise Group
PEG
$37.8B
| $395K | ﹤0.01% |
8,800
-2,089
| -19% | -$113K |
|
|
RWT
929
Redwood Trust
RWT
$599M
| $395K | ﹤0.01% |
78,016
-5,100
| -6% | -$75.9K |
|
930
Bank of Montreal
BMO
$129B
| $393K | ﹤0.01% |
7,823
-1,018
| -12% | -$69K |
|
931
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $393K | ﹤0.01% |
12,690
+4,935
| +64% | +$184K |
|
|
IPG
932
DELISTED
Interpublic Group of Companies
IPG
| $392K | ﹤0.01% |
+24,190
| New | +$511K |
|
933
LyondellBasell Industries
LYB
$20.2B
| $390K | ﹤0.01% |
7,852
+851
| +12% | +$62.6K |
|
|
XEC
934
DELISTED
CIMAREX ENERGY CO
XEC
| $389K | ﹤0.01% |
23,086
-1,724
| -7% | -$61.9K |
|
935
Mohawk Industries
MHK
$9.42B
| $387K | ﹤0.01% |
5,082
+734
| +17% | +$86.9K |
|
936
NetEase
NTES
$78.5B
| $387K | ﹤0.01% |
6,030
+1,505
| +33% | +$99K |
|
937
Cameco
CCJ
$42.6B
| $386K | ﹤0.01% |
50,468
+37,560
| +291% | +$308K |
|
938
Erie Indemnity
ERIE
$13.4B
| $386K | ﹤0.01% |
2,602
-189
| -7% | -$30.5K |
|
|
TIF
939
DELISTED
Tiffany & Co.
TIF
| $385K | ﹤0.01% |
2,972
-1,177
| -28% | -$155K |
|
940
Campbell Soup
CPB
$6.94B
| $384K | ﹤0.01% |
8,324
-2,599
| -24% | -$125K |
|
941
iShares US Treasury Bond ETF
GOVT
$43.8B
| $384K | ﹤0.01% |
13,722
+4,710
| +52% | +$126K |
|
942
KKR & Co
KKR
$103B
| $384K | ﹤0.01% |
16,353
-4,257
| -21% | -$122K |
|
943
SiriusXM
SIRI
$9.43B
| $384K | ﹤0.01% |
7,780
-417
| -5% | -$27.3K |
|
|
BRKL
944
DELISTED
Brookline Bancorp
BRKL
| $383K | ﹤0.01% |
33,956
-1,000
| -3% | -$14.3K |
|
945
Ares Management
ARES
$33.7B
| $381K | ﹤0.01% |
12,317
-16
| -0.1% | -$559 |
|
946
Axsome Therapeutics
AXSM
$11.2B
| $379K | ﹤0.01% |
6,440
-11,292
| -64% | -$920K |
|
947
Starwood Property Trust
STWD
$6.05B
| $378K | ﹤0.01% |
36,884
+8,415
| +30% | +$184K |
|
948
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $375K | ﹤0.01% |
11,519
+844
| +8% | +$33K |
|
949
Q2 Holdings
QTWO
$4.13B
| $375K | ﹤0.01% |
6,350
-243,971
| -97% | -$18.9M |
|
|
CURO
950
DELISTED
CURO Group Holdings Corp.
CURO
| $371K | ﹤0.01% |
69,990
| – | – |
|
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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.