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
PIO icon
1376
Invesco Global Water ETF
PIO
$278M
$43K ﹤0.01%
+1,737
New +$51.1K
TDIV icon
1377
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$42K ﹤0.01%
1,180
– –
EZM icon
1378
WisdomTree US MidCap Fund
EZM
$957M
$41K ﹤0.01%
1,563
-589
-27% -$21.8K
PEJ icon
1379
Invesco Leisure and Entertainment ETF
PEJ
$312M
$41K ﹤0.01%
1,700
– –
SCHA icon
1380
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$41K ﹤0.01%
3,204
-548
-15% -$9.31K
IVAC
1381
DELISTED
Intevac Inc
IVAC
$41K ﹤0.01%
10,000
– –
DTH icon
1382
WisdomTree International High Dividend Fund
DTH
$659M
$40K ﹤0.01%
1,368
– –
ITB icon
1383
iShares US Home Construction ETF
ITB
$2.34B
$40K ﹤0.01%
1,365
-3,848
-74% -$165K
SCHO icon
1384
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$40K ﹤0.01%
1,544
+1,312
+566% +$33.4K
RESE
1385
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$40K ﹤0.01%
1,702
+1
+0.1% +$29
BLV icon
1386
Vanguard Long-Term Bond ETF
BLV
$5.7B
$39K ﹤0.01%
362
-89
-20% -$9.3K
HYLS icon
1387
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$39K ﹤0.01%
920
-875
-49% -$40.9K
MDYG icon
1388
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$39K ﹤0.01%
900
– –
SPYD icon
1389
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$39K ﹤0.01%
1,603
– –
GME icon
1390
GameStop
GME
$8.32B
$38K ﹤0.01%
43,428
-29,892
-41% -$32K
TDTF icon
1391
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$38K ﹤0.01%
1,467
+278
+23% +$7.16K
TLH icon
1392
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$38K ﹤0.01%
226
+79
+54% +$12.2K
WIP icon
1393
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$38K ﹤0.01%
775
– –
AWRE icon
1394
Aware
AWRE
$26M
$37K ﹤0.01%
13,000
– –
CGW icon
1395
Invesco S&P Global Water Index ETF
CGW
$1.07B
$37K ﹤0.01%
1,124
+85
+8% +$3.34K
FXL icon
1396
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$37K ﹤0.01%
615
– –
SMLF icon
1397
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$37K ﹤0.01%
1,255
-265
-17% -$10.2K
TWI icon
1398
Titan International
TWI
$450M
$36K ﹤0.01%
23,100
– –
FM
1399
DELISTED
iShares Frontier and Select EM ETF
FM
$36K ﹤0.01%
1,697
+1,497
+749% +$41.4K
FBT icon
1400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$35K ﹤0.01%
266
– –
54 55
56
57 58

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 Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.