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 | |
|---|---|---|---|---|---|---|
1051
Allegion
ALLE
$14.2B
| $269K | ﹤0.01% |
2,926
+130
| +5% | +$15.6K |
|
1052
Sonoco
SON
$5.77B
| $268K | ﹤0.01% |
5,773
+2,409
| +72% | +$128K |
|
1053
Icon
ICLR
$12.9B
| $267K | ﹤0.01% |
+1,960
| New | +$314K |
|
1054
Keysight
KEYS
$60.5B
| $267K | ﹤0.01% |
3,186
-689
| -18% | -$65.4K |
|
1055
HealthEquity
HQY
$8.83B
| $266K | ﹤0.01% |
+5,252
| New | +$349K |
|
1056
Kroger
KR
$35.1B
| $266K | ﹤0.01% |
8,839
-3,128
| -26% | -$91.8K |
|
1057
Domo
DOMO
$187M
| $265K | ﹤0.01% |
26,622
+2,800
| +12% | +$56.4K |
|
1058
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $264K | ﹤0.01% |
4,633
+3,033
| +190% | +$200K |
|
1059
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $264K | ﹤0.01% |
2,481
+1,530
| +161% | +$189K |
|
1060
Alamos Gold
AGI
$13.8B
| $263K | ﹤0.01% |
52,664
+1,396
| +3% | +$8.2K |
|
1061
Rogers Corp
ROG
$2.46B
| $262K | ﹤0.01% |
2,774
-734
| -21% | -$83.5K |
|
1062
iShares MSCI China A ETF
CNYA
$207M
| $260K | ﹤0.01% |
9,576
+2,119
| +28% | +$62.6K |
|
1063
NXP Semiconductors
NXPI
$58.5B
| $260K | ﹤0.01% |
3,140
-5,897
| -65% | -$691K |
|
1064
iShares Dow Jones US ETF
IYY
$3.09B
| $258K | ﹤0.01% |
4,096
+1,346
| +49% | +$102K |
|
1065
Inspire Medical Systems
INSP
$1.68B
| $257K | ﹤0.01% |
4,270
-3,581
| -46% | -$265K |
|
|
HEP
1066
DELISTED
Holly Energy Partners, L.P.
HEP
| $257K | ﹤0.01% |
18,320
-59,162
| -76% | -$1.18M |
|
1067
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $256K | ﹤0.01% |
9,000
-343
| -4% | -$12.4K |
|
1068
Algonquin Power & Utilities
AQN
$4.48B
| $255K | ﹤0.01% |
19,000
+2,000
| +12% | +$29.1K |
|
1069
Lamar Advertising Co
LAMR
$15.8B
| $255K | ﹤0.01% |
4,966
+23
| +0.5% | +$1.85K |
|
1070
Elanco Animal Health
ELAN
$11.2B
| $252K | ﹤0.01% |
+11,248
| New | +$308K |
|
1071
International Flavors & Fragrances
IFF
$21.4B
| $252K | ﹤0.01% |
2,472
-1,041
| -30% | -$130K |
|
1072
ONE Gas
OGS
$5.09B
| $252K | ﹤0.01% |
3,011
-500
| -14% | -$44.2K |
|
1073
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $252K | ﹤0.01% |
4,926
-224
| -4% | -$15.2K |
|
1074
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $251K | ﹤0.01% |
2,815
-1,396
| -33% | -$124K |
|
|
VRTU
1075
DELISTED
Virtusa Corporation
VRTU
| $251K | ﹤0.01% |
8,832
-28
| -0.3% | -$1.14K |
|
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.