We are live on ! Find out more
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
WES icon
1276
Western Midstream Partners
WES
$20.1B
$104K ﹤0.01%
32,035
-90,320
-74% -$1.24M
MDRX
1277
DELISTED
Veradigm Inc. Common Stock
MDRX
$104K ﹤0.01%
14,715
– –
VG
1278
DELISTED
Vonage Holdings Corporation
VG
$103K ﹤0.01%
14,200
– –
HYS icon
1279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$102K ﹤0.01%
1,187
+68
+6% +$6.5K
PGF icon
1280
Invesco Financial Preferred ETF
PGF
$669M
$102K ﹤0.01%
6,044
– –
SPIP icon
1281
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$101K ﹤0.01%
3,487
– –
RNTX
1282
Rein Therapeutics
RNTX
$67.6M
$101K ﹤0.01%
15,197
-2,205
-13% -$26.6K
INN
1283
Summit Hotel Properties
INN
$653M
$100K ﹤0.01%
23,794
-7,560
-24% -$71.2K
VIGI icon
1284
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$99K ﹤0.01%
1,700
-850
-33% -$57.4K
IPAY icon
1285
Amplify Mobile Payments ETF
IPAY
$186M
$98K ﹤0.01%
2,642
-1,975
-43% -$94.4K
RIG icon
1286
Transocean
RIG
$6.34B
$98K ﹤0.01%
84,893
-9,545
-10% -$37.2K
TGTX icon
1287
TG Therapeutics
TGTX
$7.35B
$98K ﹤0.01%
+10,000
New +$126K
VT icon
1288
Vanguard Total World Stock ETF
VT
$81.8B
$98K ﹤0.01%
1,566
+150
+11% +$11.3K
OXSQ icon
1289
Oxford Square Capital
OXSQ
$160M
$97K ﹤0.01%
38,102
-5,498
-13% -$27.4K
APPS icon
1290
Digital Turbine
APPS
$1.53B
$96K ﹤0.01%
+22,200
New +$137K
BOE icon
1291
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$96K ﹤0.01%
11,520
– –
FAX
1292
abrdn Asia-Pacific Income Fund
FAX
$597M
$96K ﹤0.01%
4,722
-1,126
-19% -$27.5K
TVTY
1293
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$96K ﹤0.01%
15,200
-2,300
-13% -$37.1K
BKLN icon
1294
Invesco Senior Loan ETF
BKLN
$6.76B
$94K ﹤0.01%
4,616
-4,917
-52% -$107K
DBEU icon
1295
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$94K ﹤0.01%
3,866
– –
EPP icon
1296
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$92K ﹤0.01%
2,726
-3,805
-58% -$161K
DLS icon
1297
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$91K ﹤0.01%
1,891
– –
EWZ icon
1298
iShares MSCI Brazil ETF
EWZ
$8.57B
$91K ﹤0.01%
3,843
-1,828
-32% -$70.6K
ICF icon
1299
iShares Select U.S. REIT ETF
ICF
$2.11B
$91K ﹤0.01%
1,984
+858
+76% +$48K
STIP icon
1300
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$91K ﹤0.01%
908
+26
+3% +$2.61K
50 51
52
53 54

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.