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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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $15.3M | 0.1% |
378,423
-361,911
| -49% | -$17.8M |
|
177
HEICO Corp
HEI
$52.1B
| $15.2M | 0.1% |
203,759
-8,663
| -4% | -$947K |
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $14.8M | 0.09% |
278,732
+49,513
| +22% | +$3.12M |
|
179
Air Products & Chemicals
APD
$67.7B
| $14.8M | 0.09% |
74,172
+1,512
| +2% | +$345K |
|
|
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
| $14.7M | 0.09% |
353,069
+36,571
| +12% | +$1.66M |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $14.6M | 0.09% |
255,034
+48,969
| +24% | +$3.36M |
|
182
iShares Russell 1000 ETF
IWB
$50.2B
| $14.4M | 0.09% |
101,572
+12,519
| +14% | +$2.12M |
|
183
Becton Dickinson
BDX
$50B
| $14.3M | 0.09% |
63,972
-3,238
| -5% | -$800K |
|
184
Target
TGT
$69.9B
| $14.3M | 0.09% |
153,353
+11,017
| +8% | +$1.22M |
|
185
Zoom
ZM
$30.8B
| $14.2M | 0.09% |
96,947
+27,739
| +40% | +$2.74M |
|
186
Toronto Dominion Bank
TD
$204B
| $14.1M | 0.09% |
332,774
-49,192
| -13% | -$2.52M |
|
187
Palo Alto Networks
PANW
$315B
| $14M | 0.09% |
512,634
-294,438
| -36% | -$10.3M |
|
188
Trimble
TRMB
$13.1B
| $13.9M | 0.09% |
435,800
-120,730
| -22% | -$4.72M |
|
189
NextEra Energy
NEE
$179B
| $13.8M | 0.09% |
229,716
+7,084
| +3% | +$445K |
|
190
Ulta Beauty
ULTA
$22.9B
| $13.7M | 0.09% |
78,166
-6,579
| -8% | -$1.64M |
|
191
SPDR Gold Trust
GLD
$144B
| $13.7M | 0.09% |
92,716
+29,920
| +48% | +$4.45M |
|
192
Shopify
SHOP
$194B
| $13.6M | 0.09% |
326,820
-34,630
| -10% | -$1.56M |
|
193
Omnicom Group
OMC
$23.5B
| $13.4M | 0.08% |
243,941
+837
| +0.3% | +$59.4K |
|
194
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $13.2M | 0.08% |
398,385
+395,223
| +12,499% | +$12.6M |
|
195
Cigna
CI
$73.3B
| $13M | 0.08% |
73,647
-713
| -1% | -$138K |
|
|
XYZ
196
Block Inc
XYZ
$47B
| $13M | 0.08% |
248,138
+31,068
| +14% | +$2.12M |
|
197
Kinder Morgan
KMI
$70.7B
| $13M | 0.08% |
932,064
-97,940
| -10% | -$1.86M |
|
198
Philip Morris
PM
$290B
| $12.9M | 0.08% |
177,123
-5,317
| -3% | -$438K |
|
199
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $12.8M | 0.08% |
99,266
-6,117
| -6% | -$946K |
|
200
Illumina
ILMN
$29.1B
| $12.7M | 0.08% |
47,859
-1,761
| -4% | -$492K |
|
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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.