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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
ZROZ icon
1176
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$185K ﹤0.01%
1,060
– –
VVNT
1177
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$185K ﹤0.01%
+14,760
New +$222K
RSPH icon
1178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$184K ﹤0.01%
9,750
-3,250
-25% -$68.8K
PCY icon
1179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$183K ﹤0.01%
7,642
+900
+13% +$25.3K
WBT
1180
DELISTED
Welbilt, Inc.
WBT
$183K ﹤0.01%
35,672
+1,161
+3% +$14K
QDEF icon
1181
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$182K ﹤0.01%
5,000
-5,600
-53% -$248K
RITM icon
1182
Rithm Capital
RITM
$5.79B
$182K ﹤0.01%
36,382
-16,468
-31% -$239K
MFNC
1183
DELISTED
Mackinac Financial Corporation
MFNC
$182K ﹤0.01%
17,448
-20,160
-54% -$287K
VRIG icon
1184
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$180K ﹤0.01%
+7,935
New +$194K
BKR icon
1185
Baker Hughes
BKR
$63B
$176K ﹤0.01%
+16,760
New +$315K
AOM icon
1186
iShares Core Moderate Allocation ETF
AOM
$1.78B
$175K ﹤0.01%
4,757
+3,701
+350% +$145K
JWN
1187
DELISTED
Nordstrom
JWN
$175K ﹤0.01%
11,410
+282
+3% +$9.4K
AAL icon
1188
American Airlines Group
AAL
$9.97B
$173K ﹤0.01%
14,152
+3,786
+37% +$86.3K
EZU icon
1189
iShare MSCI Eurozone ETF
EZU
$9.96B
$172K ﹤0.01%
5,641
-2,869
-34% -$109K
SPCE.WS
1190
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$171K ﹤0.01%
22,863
– –
ACWX icon
1191
iShares MSCI ACWI ex US ETF
ACWX
$12B
$169K ﹤0.01%
4,480
-280
-6% -$12.6K
BXMT icon
1192
Blackstone Mortgage Trust
BXMT
$2.44B
$168K ﹤0.01%
9,025
-604
-6% -$20.5K
CWI icon
1193
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$168K ﹤0.01%
8,495
-1,707
-17% -$40.2K
EPAC icon
1194
Enerpac Tool Group
EPAC
$1.89B
$168K ﹤0.01%
+10,160
New +$226K
CVET
1195
DELISTED
Covetrus, Inc. Common Stock
CVET
$168K ﹤0.01%
20,668
-3,534
-15% -$40.4K
ETG
1196
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$167K ﹤0.01%
14,000
+3,200
+30% +$52.3K
SYF icon
1197
Synchrony
SYF
$26.1B
$167K ﹤0.01%
10,387
-22,750
-69% -$663K
DWM icon
1198
WisdomTree International Equity Fund
DWM
$694M
$166K ﹤0.01%
4,209
-3,649
-46% -$176K
FV icon
1199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$165K ﹤0.01%
6,413
-2,840
-31% -$85.8K
KWEB icon
1200
KraneShares CSI China Internet ETF
KWEB
$5.31B
$165K ﹤0.01%
3,650
-1,817
-33% -$89.5K
46 47
48
49 50

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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.