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William Blair & Company

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
Cap. Flow
-$518M
Cap. Flow %
-3.24%
Top 10 Hldgs %
25.29%
Holding
1,819
New
100
Increased
562
Reduced
749
Closed
158

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.8M
2
AMZN icon
Amazon
AMZN
+$38M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$33.7M
4
EXEL icon
Exelixis
EXEL
+$33.4M
5
WDAY icon
Workday
WDAY
+$33.3M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.6M
2
RTN
Raytheon Company
RTN
+$47.8M
3
BFAM icon
Bright Horizons
BFAM
+$47.6M
4
PLNT icon
Planet Fitness
PLNT
+$39.6M
5
WAB icon
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
LAUR icon
1101
Laureate Education
LAUR
$5.15B
$231K ﹤0.01%
21,945
+1,560
+8% +$27K
LGTY
1102
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$231K ﹤0.01%
16,244
-7,868
-33% -$116K
XLG icon
1103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$230K ﹤0.01%
11,770
-10
-0.1% -$225
DISCK
1104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$230K ﹤0.01%
13,135
-2,882
-18% -$74.4K
IEUR icon
1105
iShares Core MSCI Europe ETF
IEUR
$9.15B
$229K ﹤0.01%
6,179
-9,821
-61% -$443K
LNC icon
1106
Lincoln National
LNC
$8.67B
$229K ﹤0.01%
8,704
-107
-1% -$5.08K
IGF icon
1107
iShares Global Infrastructure ETF
IGF
$10.7B
$228K ﹤0.01%
6,667
+8
+0.1% +$354
PYX
1108
DELISTED
Pyxus International, Inc.
PYX
$228K ﹤0.01%
73,300
-20,000
-21% -$106K
NTAP icon
1109
NetApp
NTAP
$40.2B
$227K ﹤0.01%
5,446
-810
-13% -$41.9K
RGT
1110
Royce Global Value Trust
RGT
$101M
$227K ﹤0.01%
28,195
– –
RBC icon
1111
RBC Bearings
RBC
$17.5B
$226K ﹤0.01%
2,002
+329
+20% +$50.9K
OTEX icon
1112
Open Text
OTEX
$6.02B
$225K ﹤0.01%
6,445
-2,000
-24% -$84.8K
DSGX icon
1113
Descartes Systems
DSGX
$6.62B
$224K ﹤0.01%
6,526
-1,174
-15% -$48.8K
IYC icon
1114
iShares US Consumer Discretionary ETF
IYC
$1.22B
$224K ﹤0.01%
5,068
+100
+2% +$5.35K
JKHY icon
1115
Jack Henry & Associates
JKHY
$11.1B
$224K ﹤0.01%
1,443
-46
-3% -$7.14K
NFG icon
1116
National Fuel Gas
NFG
$7.75B
$224K ﹤0.01%
6,002
-44
-0.7% -$1.8K
OFG icon
1117
OFG Bancorp
OFG
$2.26B
$224K ﹤0.01%
+20,000
New +$358K
SPOT icon
1118
Spotify
SPOT
$102B
$224K ﹤0.01%
+1,843
New +$261K
EQNR icon
1119
Equinor
EQNR
$96.3B
$223K ﹤0.01%
18,283
-1,406
-7% -$22.7K
COHR
1120
DELISTED
Coherent Inc
COHR
$223K ﹤0.01%
2,100
-320
-13% -$44.8K
ASB icon
1121
Associated Banc-Corp
ASB
$6.07B
$222K ﹤0.01%
17,362
+1,515
+10% +$27.2K
CXO
1122
DELISTED
CONCHO RESOURCES INC.
CXO
$222K ﹤0.01%
5,185
– –
ECON icon
1123
Columbia Emerging Markets Consumer ETF
ECON
$313M
$221K ﹤0.01%
11,315
-150
-1% -$3.35K
TFI icon
1124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$220K ﹤0.01%
4,390
-316
-7% -$16K
TILT icon
1125
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$219K ﹤0.01%
2,347
-2,350
-50% -$274K
43 44
45
46 47

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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.