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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
+606.62%
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 | 25.11% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.19% |
| 4 | Miscellaneous | 10.96% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$23.6B
| $8.58M | 0.05% |
116,659
-4,940
| -4% | -$472K |
|
252
Citigroup
C
$228B
| $8.56M | 0.05% |
203,223
-13,102
| -6% | -$879K |
|
253
Roku
ROKU
$23B
| $8.47M | 0.05% |
96,829
+5,401
| +6% | +$622K |
|
254
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.43M | 0.05% |
156,032
-11,030
| -7% | -$700K |
|
255
Cboe Global Markets
CBOE
$29.3B
| $8.4M | 0.05% |
94,131
-4,555
| -5% | -$510K |
|
256
Protolabs
PRLB
$1.96B
| $8.25M | 0.05% |
108,423
+2,966
| +3% | +$275K |
|
257
Fortinet
FTNT
$125B
| $8.23M | 0.05% |
406,550
+63,455
| +18% | +$1.36M |
|
258
JB Hunt Transport Services
JBHT
$25.4B
| $7.87M | 0.05% |
85,321
-6,276
| -7% | -$653K |
|
259
BP
BP
$118B
| $7.78M | 0.05% |
318,811
-28,305
| -8% | -$915K |
|
260
SBA Communications
SBAC
$19.7B
| $7.71M | 0.05% |
28,559
+1,654
| +6% | +$436K |
|
261
NeoGenomics
NEO
$2.37B
| $7.71M | 0.05% |
279,214
-29,001
| -9% | -$869K |
|
262
T. Rowe Price
TROW
$22.6B
| $7.69M | 0.05% |
78,739
+1,463
| +2% | +$179K |
|
263
GE Aerospace
GE
$329B
| $7.59M | 0.05% |
191,898
-57,454
| -23% | -$3.06M |
|
264
Tactile Systems Technology
TCMD
$507M
| $7.56M | 0.05% |
188,151
-15,686
| -8% | -$840K |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $7.54M | 0.05% |
154,604
-31,887
| -17% | -$1.74M |
|
266
Lockheed Martin
LMT
$122B
| $7.49M | 0.05% |
22,097
+1,257
| +6% | +$494K |
|
267
US Bancorp
USB
$97.7B
| $7.48M | 0.05% |
217,159
+27,093
| +14% | +$1.31M |
|
|
DAY
268
DELISTED
Dayforce
DAY
| $7.46M | 0.05% |
149,101
+5,239
| +4% | +$347K |
|
269
Akamai
AKAM
$15.2B
| $7.29M | 0.05% |
79,690
+30,019
| +60% | +$2.78M |
|
270
Sherwin-Williams
SHW
$78.5B
| $7.28M | 0.05% |
47,517
-573
| -1% | -$103K |
|
271
BioMarin Pharmaceuticals
BMRN
$12.9B
| $7.14M | 0.04% |
84,479
+4,310
| +5% | +$371K |
|
|
DVAX
272
DELISTED
Dynavax Technologies
DVAX
| $7.06M | 0.04% |
1,999,103
+313,946
| +19% | +$1.46M |
|
273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $7.02M | 0.04% |
66,304
+695
| +1% | +$76.1K |
|
274
Tractor Supply
TSCO
$17.6B
| $6.97M | 0.04% |
411,975
-73,365
| -15% | -$1.32M |
|
275
Live Nation Entertainment
LYV
$39.6B
| $6.9M | 0.04% |
151,692
-238,192
| -61% | -$14.7M |
|
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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 24% 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.