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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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Materials ETF
VAW
$3.05B
| $219K | ﹤0.01% |
2,276
+797
| +54% | +$94.6K |
|
1127
Churchill Downs
CHDN
$6.2B
| $218K | ﹤0.01% |
+4,230
| New | +$273K |
|
1128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $217K | ﹤0.01% |
9,614
-4,922
| -34% | -$142K |
|
1129
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $217K | ﹤0.01% |
6,468
+690
| +12% | +$27.2K |
|
1130
Nephros
NEPH
$50.9M
| $216K | ﹤0.01% |
34,249
| – | – |
|
1131
FMC
FMC
$1.27B
| $215K | ﹤0.01% |
2,634
-332
| -11% | -$30.8K |
|
|
UMPQ
1132
DELISTED
Umpqua Holdings Corp
UMPQ
| $215K | ﹤0.01% |
+19,763
| New | +$307K |
|
1133
VanEck Intermediate Muni ETF
ITM
$2.14B
| $214K | ﹤0.01% |
4,357
+5
| +0.1% | +$250 |
|
1134
The Mosaic Company
MOS
$6.92B
| $214K | ﹤0.01% |
19,816
+2,188
| +12% | +$37.1K |
|
1135
Ooma
OOMA
$574M
| $214K | ﹤0.01% |
17,945
-5,000
| -22% | -$63.2K |
|
1136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $214K | ﹤0.01% |
3,926
-354
| -8% | -$18.9K |
|
1137
Curtiss-Wright
CW
$25.4B
| $213K | ﹤0.01% |
2,309
-215
| -9% | -$27.6K |
|
1138
iShares US Telecommunications ETF
IYZ
$1.24B
| $213K | ﹤0.01% |
8,566
+3,825
| +81% | +$109K |
|
1139
Takeda Pharmaceutical
TAK
$55.5B
| $213K | ﹤0.01% |
14,012
+524
| +4% | +$9.5K |
|
|
THR
1140
DELISTED
Thermon Group Holdings
THR
| $213K | ﹤0.01% |
14,146
-3,098
| -18% | -$64.5K |
|
1141
Masco
MAS
$14.7B
| $212K | ﹤0.01% |
6,146
-431
| -7% | -$18.8K |
|
1142
Editas Medicine
EDIT
$432M
| $211K | ﹤0.01% |
10,650
-600
| -5% | -$15.1K |
|
1143
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $210K | ﹤0.01% |
1,447
-18
| -1% | -$3.23K |
|
1144
Wyndham Hotels & Resorts
WH
$5.51B
| $209K | ﹤0.01% |
6,628
| – | – |
|
1145
DaVita
DVA
$11.4B
| $208K | ﹤0.01% |
2,732
-200
| -7% | -$15.7K |
|
1146
Entergy
ETR
$49.9B
| $208K | ﹤0.01% |
4,434
-160
| -3% | -$9.48K |
|
1147
argenx
ARGX
$53.6B
| $207K | ﹤0.01% |
1,575
| – | – |
|
1148
Byline Bancorp
BY
$1.78B
| $207K | ﹤0.01% |
20,000
| – | – |
|
1149
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $207K | ﹤0.01% |
10,365
+5,973
| +136% | +$136K |
|
1150
Hartford Financial Services
HIG
$37.8B
| $207K | ﹤0.01% |
5,881
-2,507
| -30% | -$131K |
|
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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.