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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 | |
|---|---|---|---|---|---|---|
1151
McKesson
MCK
$99.9B
| $207K | ﹤0.01% |
1,531
-1,308
| -46% | -$192K |
|
1152
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $206K | ﹤0.01% |
15,743
-5,500
| -26% | -$127K |
|
1153
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $204K | ﹤0.01% |
4,150
-660
| -14% | -$38.5K |
|
1154
Equity Lifestyle Properties
ELS
$12.6B
| $203K | ﹤0.01% |
3,534
+200
| +6% | +$13.6K |
|
1155
Hewlett Packard
HPE
$79.2B
| $203K | ﹤0.01% |
20,907
-10,994
| -34% | -$144K |
|
1156
East-West Bancorp
EWBC
$18.6B
| $202K | ﹤0.01% |
7,861
-207
| -3% | -$8.62K |
|
1157
OGE Energy
OGE
$9.71B
| $202K | ﹤0.01% |
+6,575
| New | +$266K |
|
1158
Datadog
DDOG
$90.6B
| $201K | ﹤0.01% |
5,591
-10,514
| -65% | -$433K |
|
1159
FirstEnergy
FE
$27.1B
| $201K | ﹤0.01% |
5,005
-85
| -2% | -$3.95K |
|
1160
MPLX
MPLX
$59.6B
| $201K | ﹤0.01% |
17,322
-3,867
| -18% | -$79.2K |
|
|
EQC
1161
DELISTED
Equity Commonwealth
EQC
| $201K | ﹤0.01% |
6,350
| – | – |
|
1162
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $200K | ﹤0.01% |
13,752
-4,868
| -26% | -$86.3K |
|
1163
Freeport-McMoran
FCX
$93.6B
| $199K | ﹤0.01% |
29,552
-1,132
| -4% | -$11.8K |
|
|
AEF
1164
abrdn Emerging Markets Equity Income Fund
AEF
$385M
| $197K | ﹤0.01% |
38,082
| – | – |
|
1165
iShares US Utilities ETF
IDU
$1.38B
| $197K | ﹤0.01% |
2,850
+900
| +46% | +$71.8K |
|
1166
iShares US Consumer Staples ETF
IYK
$1.43B
| $197K | ﹤0.01% |
5,469
-1,242
| -19% | -$52.6K |
|
1167
Ovid Therapeutics
OVID
$523M
| $194K | ﹤0.01% |
65,000
-125,253
| -66% | -$422K |
|
|
GNMK
1168
DELISTED
GenMark Diagnostics, Inc
GNMK
| $193K | ﹤0.01% |
46,784
-500
| -1% | -$2.34K |
|
1169
Assembly Biosciences
ASMB
$594M
| $191K | ﹤0.01% |
1,071
-2,953
| -73% | -$633K |
|
|
MAG
1170
DELISTED
MAG Silver
MAG
| $191K | ﹤0.01% |
24,924
+550
| +2% | +$5.36K |
|
1171
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $190K | ﹤0.01% |
8,333
-835
| -9% | -$23.4K |
|
1172
Targa Resources
TRGP
$57.2B
| $188K | ﹤0.01% |
27,139
-879
| -3% | -$26.1K |
|
1173
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $187K | ﹤0.01% |
6,036
-1,157
| -16% | -$37.1K |
|
1174
ProShares Ultra Semiconductors
USD
$2.99B
| $187K | ﹤0.01% |
78,000
-62,000
| -44% | -$217K |
|
|
KNOW
1175
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $187K | ﹤0.01% |
6,601
+36
| +0.5% | +$1.28K |
|
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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.