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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 | |
|---|---|---|---|---|---|---|
|
101
Exelixis
EXEL
$12.5B
| $34.7M | 0.22% |
2,014,864
+1,824,017
| +956% | +$33.4M |
|
102
ResMed
RMD
$32.8B
| $34.7M | 0.22% |
235,467
-83,801
| -26% | -$13.3M |
|
103
Mercury Systems
MRCY
$6.7B
| $34.6M | 0.22% |
484,495
+295,486
| +156% | +$22.4M |
|
104
Intel
INTC
$509B
| $34.5M | 0.22% |
636,615
-21,901
| -3% | -$1.3M |
|
105
AT&T
T
$166B
| $34.3M | 0.21% |
1,558,890
+53,033
| +4% | +$1.45M |
|
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $34.2M | 0.21% |
227,394
-16,380
| -7% | -$3.04M |
|
107
Goosehead Insurance
GSHD
$2.33B
| $33.8M | 0.21% |
758,002
-5,222
| -0.7% | -$259K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $33.6M | 0.21% |
266,078
+16,073
| +6% | +$2.36M |
|
109
iShares Russell 3000 ETF
IWV
$20.4B
| $33.2M | 0.21% |
223,689
+39,191
| +21% | +$6.97M |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.9M | 0.21% |
547,509
-25,849
| -5% | -$1.86M |
|
111
Nike
NKE
$60.1B
| $32.7M | 0.2% |
395,632
+980
| +0.2% | +$91.2K |
|
|
P
112
Everpure Inc
P
$37B
| $31.8M | 0.2% |
2,584,630
+306,821
| +13% | +$4.97M |
|
113
Microchip Technology
MCHP
$43.1B
| $31.8M | 0.2% |
937,660
+117,298
| +14% | +$5.52M |
|
114
Booking.com
BKNG
$159B
| $31.6M | 0.2% |
586,625
-143,025
| -20% | -$10M |
|
115
Blackstone
BX
$110B
| $31.4M | 0.2% |
690,026
+66
| +0% | +$3.65K |
|
116
3M
MMM
$94.8B
| $30.3M | 0.19% |
265,034
+11,566
| +5% | +$1.52M |
|
|
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $30.2M | 0.19% |
375,483
+365,551
| +3,681% | +$33.7M |
|
118
ScottsMiracle-Gro
SMG
$3.62B
| $30M | 0.19% |
293,282
-2,573
| -0.9% | -$283K |
|
119
Cintas
CTAS
$81.4B
| $29.7M | 0.19% |
686,696
-79,820
| -10% | -$5.22M |
|
120
United Parcel Service
UPS
$88.4B
| $28.7M | 0.18% |
306,699
+45,053
| +17% | +$4.67M |
|
121
iShares Russell 1000 Value ETF
IWD
$84B
| $28.6M | 0.18% |
288,552
+20,479
| +8% | +$2.55M |
|
122
Palomar
PLMR
$3.36B
| $28.5M | 0.18% |
489,879
+389,454
| +388% | +$20.4M |
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.3M | 0.18% |
245,578
-2,443
| -1% | -$278K |
|
124
Pfizer
PFE
$150B
| $28.3M | 0.18% |
914,607
+10,824
| +1% | +$369K |
|
125
CME Group
CME
$94.3B
| $27.7M | 0.17% |
160,369
-6,219
| -4% | -$1.24M |
|
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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.