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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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$373B
| $20.4M | 0.13% |
460,699
+79,868
| +21% | +$4.31M |
|
152
Repay Holdings
RPAY
$311M
| $20.3M | 0.13% |
1,415,874
+170,112
| +14% | +$2.79M |
|
153
Paychex
PAYX
$42.8B
| $20.2M | 0.13% |
320,728
-12,014
| -4% | -$960K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.1M | 0.13% |
74
+1
| +1% | +$319K |
|
155
W.W. Grainger
GWW
$61.5B
| $20M | 0.13% |
80,580
+3,171
| +4% | +$938K |
|
156
CVS Health
CVS
$121B
| $20M | 0.12% |
336,737
-4,968
| -1% | -$332K |
|
157
West Pharmaceutical
WST
$24.8B
| $19.9M | 0.12% |
130,417
-4,588
| -3% | -$706K |
|
158
Xylem
XYL
$28.5B
| $19.7M | 0.12% |
302,285
-75,497
| -20% | -$5.95M |
|
159
AstraZeneca
AZN
$246B
| $19.6M | 0.12% |
219,663
-18,141
| -8% | -$1.71M |
|
160
iShares TIPS Bond ETF
TIP
$14.7B
| $19.6M | 0.12% |
166,241
-7,842
| -5% | -$924K |
|
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $19.4M | 0.12% |
243,424
+9,668
| +4% | +$954K |
|
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $18.9M | 0.12% |
71,795
-13,386
| -16% | -$4.54M |
|
163
ExxonMobil
XOM
$657B
| $18.6M | 0.12% |
490,737
-2,914
| -0.6% | -$161K |
|
164
Comcast
CMCSA
$90.4B
| $18.4M | 0.11% |
534,198
+15,146
| +3% | +$639K |
|
165
Align Technology
ALGN
$12.4B
| $18M | 0.11% |
103,262
-51,583
| -33% | -$12.4M |
|
166
Vanguard S&P 500 ETF
VOO
$1.03T
| $18M | 0.11% |
75,830
-1,423
| -2% | -$399K |
|
167
Bank of America
BAC
$453B
| $17.9M | 0.11% |
843,086
-39,142
| -4% | -$1.17M |
|
168
RB Global
RBA
$16B
| $17.9M | 0.11% |
523,624
+22,327
| +4% | +$892K |
|
169
Novartis
NVS
$290B
| $17.3M | 0.11% |
209,445
-8,234
| -4% | -$735K |
|
170
iShares Russell 2000 ETF
IWM
$82.2B
| $17.2M | 0.11% |
149,988
-44,902
| -23% | -$6.69M |
|
171
Yeti Holdings
YETI
$3.85B
| $16M | 0.1% |
818,906
+202,707
| +33% | +$6.01M |
|
172
Qualcomm
QCOM
$171B
| $15.9M | 0.1% |
235,046
+6,779
| +3% | +$556K |
|
173
BlackLine
BL
$1.65B
| $15.7M | 0.1% |
298,134
+2,325
| +0.8% | +$136K |
|
|
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.4M | 0.1% |
133,048
-158,699
| -54% | -$17.6M |
|
175
Vail Resorts
MTN
$5.29B
| $15.3M | 0.1% |
103,781
-71,884
| -41% | -$15.5M |
|
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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.