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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
EES icon
1351
WisdomTree US SmallCap Earnings Fund
EES
$734M
$53K ﹤0.01%
2,368
-3,033
-56% -$97.8K
FTCS icon
1352
First Trust Capital Strength ETF
FTCS
$7.99B
$53K ﹤0.01%
+1,064
New +$61.4K
IOO icon
1353
iShares Global 100 ETF
IOO
$9.45B
$53K ﹤0.01%
1,181
– –
BGY icon
1354
BlackRock Enhanced International Dividend Trust
BGY
$534M
$52K ﹤0.01%
+11,565
New +$62K
BMVP icon
1355
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$52K ﹤0.01%
2,106
– –
TCS
1356
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$52K ﹤0.01%
1,478
– –
HEWG
1357
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$52K ﹤0.01%
2,396
– –
VDE icon
1358
Vanguard Energy ETF
VDE
$10.4B
$51K ﹤0.01%
1,341
+96
+8% +$6.09K
ISCB icon
1359
iShares Morningstar Small-Cap ETF
ISCB
$293M
$50K ﹤0.01%
1,600
-600
-27% -$25.2K
LIQT icon
1360
LiqTech
LIQT
$19.9M
$50K ﹤0.01%
+1,469
New +$64.6K
LMBS icon
1361
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$50K ﹤0.01%
982
+732
+293% +$38K
ODP
1362
DELISTED
ODP
ODP
$50K ﹤0.01%
3,038
– –
SCHH icon
1363
Schwab US REIT ETF
SCHH
$11.4B
$50K ﹤0.01%
3,048
-70,398
-96% -$1.5M
XOP icon
1364
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$50K ﹤0.01%
1,507
-21
-1% -$1.39K
SWN
1365
DELISTED
Southwestern Energy Company
SWN
$49K ﹤0.01%
29,035
+2,956
+11% +$5.13K
RNAC icon
1366
Cartesian Therapeutics
RNAC
$267M
$48K ﹤0.01%
+667
New +$64.4K
ARLP icon
1367
Alliance Resource Partners
ARLP
$3.26B
$47K ﹤0.01%
15,084
– –
DIM icon
1368
WisdomTree International MidCap Dividend Fund
DIM
$169M
$47K ﹤0.01%
1,000
-220
-18% -$12.9K
FINX icon
1369
Global X FinTech ETF
FINX
$169M
$47K ﹤0.01%
1,939
-1,545
-44% -$45.9K
SCHV
1370
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$47K ﹤0.01%
3,195
+1,167
+58% +$21.4K
FNDX icon
1371
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$46K ﹤0.01%
4,446
+1,338
+43% +$17.4K
WTV icon
1372
WisdomTree US Value Fund
WTV
$3.37B
$46K ﹤0.01%
1,430
– –
KBA icon
1373
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$44K ﹤0.01%
1,500
+500
+50% +$15.8K
INTF icon
1374
iShares International Equity Factor ETF
INTF
$3.76B
$43K ﹤0.01%
2,142
+1,887
+740% +$46.4K
ITEQ icon
1375
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$43K ﹤0.01%
1,200
+500
+71% +$21.1K
53 54
55
56 57

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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.