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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$121B
| $27.6M | 0.17% |
320,457
+18,205
| +6% | +$1.99M |
|
|
127
Planet Fitness
PLNT
$3.65B
| $27.3M | 0.17% |
559,715
-567,992
| -50% | -$39.6M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $27.1M | 0.17% |
806,396
-12,490
| -2% | -$509K |
|
129
Crown Castle
CCI
$31.5B
| $27M | 0.17% |
186,667
-10,366
| -5% | -$1.55M |
|
130
Blackrock
BLK
$180B
| $26.7M | 0.17% |
60,754
+1,986
| +3% | +$979K |
|
131
Texas Instruments
TXN
$253B
| $26.4M | 0.17% |
264,414
+5,950
| +2% | +$714K |
|
132
RingCentral
RNG
$5.25B
| $25.6M | 0.16% |
120,887
+99,447
| +464% | +$20.5M |
|
133
Americold
COLD
$4.17B
| $25.4M | 0.16% |
746,004
+53,286
| +8% | +$1.78M |
|
134
Zebra Technologies
ZBRA
$17.9B
| $25M | 0.16% |
136,194
-6,474
| -5% | -$1.45M |
|
135
Trex
TREX
$5.05B
| $24.5M | 0.15% |
610,784
+51,746
| +9% | +$2.43M |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $24.5M | 0.15% |
168,462
-11,093
| -6% | -$1.84M |
|
137
Colgate-Palmolive
CL
$73.6B
| $24.2M | 0.15% |
364,184
-32,876
| -8% | -$2.32M |
|
|
PFNX
138
DELISTED
Pfenex Inc.
PFNX
| $23.9M | 0.15% |
2,710,193
+107,707
| +4% | +$1.18M |
|
139
Invesco QQQ Trust
QQQ
$481B
| $23.5M | 0.15% |
123,483
+15,558
| +14% | +$3.29M |
|
140
Cooper Companies
COO
$15B
| $23.4M | 0.15% |
340,216
-48
| -0% | -$3.91K |
|
141
NVIDIA
NVDA
$5.43T
| $22.2M | 0.14% |
3,376,040
-164,760
| -5% | -$1.04M |
|
142
iShares Core S&P US Value ETF
IUSV
$27.8B
| $22.1M | 0.14% |
478,569
+68,017
| +17% | +$3.91M |
|
143
Amgen
AMGN
$225B
| $21.9M | 0.14% |
108,230
-2,350
| -2% | -$513K |
|
144
Vanguard Real Estate ETF
VNQ
$38.6B
| $21.7M | 0.14% |
310,431
-29,327
| -9% | -$2.58M |
|
145
Corpay
CPAY
$26.9B
| $21.2M | 0.13% |
113,399
-6,523
| -5% | -$1.8M |
|
146
O'Reilly Automotive
ORLY
$74.5B
| $20.9M | 0.13% |
1,041,000
+39,885
| +4% | +$1.02M |
|
147
Honeywell
HON
$74.6B
| $20.9M | 0.13% |
165,519
+15,587
| +10% | +$2.41M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.13% |
454,449
-145,544
| -24% | -$7.39M |
|
149
Fidelity National Information Services
FIS
$21.6B
| $20.8M | 0.13% |
170,773
-8,067
| -5% | -$1.12M |
|
150
Boeing
BA
$183B
| $20.7M | 0.13% |
138,979
-118,640
| -46% | -$32.5M |
|
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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.