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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
LILAK icon
1676
Liberty Latin America Class C
LILAK
$1.67B
– –
-6,174
Closed -$103K
LIT icon
1677
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-800
Closed -$22K
LNG icon
1678
Cheniere Energy
LNG
$55.4B
– –
-17,700
Closed -$1.08M
LTC
1679
LTC Properties
LTC
$2.09B
– –
-4,710
Closed -$211K
LYFT icon
1680
Lyft
LYFT
$6.28B
– –
-5,719
Closed -$246K
MGA icon
1681
Magna International
MGA
$18.6B
– –
-5,929
Closed -$325K
MGPI icon
1682
MGP Ingredients
MGPI
$381M
– –
-10,751
Closed -$521K
MLKN icon
1683
MillerKnoll
MLKN
$1.64B
– –
-6,900
Closed -$287K
MOO icon
1684
VanEck Agribusiness ETF
MOO
$974M
– –
-2,855
Closed -$196K
MSM icon
1685
MSC Industrial Direct
MSM
$6.67B
– –
-2,623
Closed -$206K
NBR icon
1686
Nabors Industries
NBR
$1.33B
– –
-594
Closed -$86K
NCLH icon
1687
Norwegian Cruise Line
NCLH
$8.69B
– –
-14,677
Closed -$857K
NOV icon
1688
NOV
NOV
$7.45B
– –
-10,718
Closed -$268K
NXRT
1689
NexPoint Residential Trust
NXRT
$631M
– –
-4,816
Closed -$217K
ADAM
1690
Adamas Trust
ADAM
$913M
– –
-4,295
Closed -$107K
OHI icon
1691
Omega Healthcare
OHI
$13.9B
– –
-6,807
Closed -$288K
OIH icon
1692
VanEck Oil Services ETF
OIH
$1.96B
– –
-103
Closed -$27K
OLLI icon
1693
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-6,145
Closed -$401K
OPK icon
1694
Opko Health
OPK
$1.04B
– –
-15,000
Closed -$22K
ORC
1695
Orchid Island Capital
ORC
$1.32B
– –
-2,480
Closed -$73K
OUSA icon
1696
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
– –
-4,992
Closed -$183K
OUSM icon
1697
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-1,966
Closed -$58K
PFFD icon
1698
Global X US Preferred ETF
PFFD
$2.17B
– –
-1,000
Closed -$25K
PPL
1699
PPL Corp
PPL
$26.7B
– –
-10,503
Closed -$377K
QID icon
1700
ProShares UltraShort QQQ
QID
$247M
– –
-1
Closed –
66 67
68
69 70

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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.