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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
+2.39%
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
$26.5B
AUM Growth
-$769M
(-2.8%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,941
New
123
Increased
715
Reduced
742
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$73M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$60.6M |
| 3 |
iRhythm Holdings
IRTC
|
+$51.2M |
| 4 |
DexCom
DXCM
|
+$39.4M |
| 5 |
Aon
AON
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$449M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$271M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$83.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.67% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
976
DELISTED
Welbilt, Inc.
WBT
| $777K | ﹤0.01% |
47,817
-824
| -2% | -$12.4K |
|
977
Dollar General
DG
$26.9B
| $776K | ﹤0.01% |
3,828
+160
| +4% | +$31.8K |
|
978
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $775K | ﹤0.01% |
6,957
-59,941
| -90% | -$6.82M |
|
|
IBDO
979
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $774K | ﹤0.01% |
29,600
| – | – |
|
980
Cohu
COHU
$2.76B
| $771K | ﹤0.01% |
18,428
| – | – |
|
|
CIT
981
DELISTED
CIT Group Inc.
CIT
| $770K | ﹤0.01% |
14,947
+4,920
| +49% | +$221K |
|
982
Alliant Energy
LNT
$18.2B
| $764K | ﹤0.01% |
14,103
-7,075
| -33% | -$352K |
|
983
Builders FirstSource
BLDR
$7.91B
| $762K | ﹤0.01% |
16,440
-513
| -3% | -$21.8K |
|
984
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $760K | ﹤0.01% |
13,772
+9,726
| +240% | +$538K |
|
985
Schwab International Equity ETF
SCHF
$69.3B
| $756K | ﹤0.01% |
40,196
-1,826
| -4% | -$34.1K |
|
986
National Vision
EYE
$1.51B
| $755K | ﹤0.01% |
17,226
+42
| +0.2% | +$2K |
|
987
Lemonade
LMND
$4.1B
| $751K | ﹤0.01% |
8,061
+5,616
| +230% | +$725K |
|
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $746K | ﹤0.01% |
13,298
-2,661
| -17% | -$160K |
|
989
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $745K | ﹤0.01% |
28,677
+2
| +0% | +$52 |
|
990
Nasdaq
NDAQ
$54.6B
| $744K | ﹤0.01% |
15,144
+408
| +3% | +$19.4K |
|
991
Aflac
AFL
$60.7B
| $742K | ﹤0.01% |
14,507
-2,936
| -17% | -$141K |
|
992
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $739K | ﹤0.01% |
15,300
-673
| -4% | -$31.1K |
|
993
National Grid
NGG
$81.6B
| $739K | ﹤0.01% |
14,105
+165
| +1% | +$8.61K |
|
|
GRMN
994
Garmin
GRMN
$60.2B
| $738K | ﹤0.01% |
5,599
+904
| +19% | +$112K |
|
995
Sun Life Financial
SLF
$44.8B
| $736K | ﹤0.01% |
14,557
+325
| +2% | +$15.9K |
|
996
SLR Investment Corp
SLRC
$711M
| $735K | ﹤0.01% |
41,362
+4,068
| +11% | +$74.6K |
|
|
ZNGA
997
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $733K | ﹤0.01% |
71,818
-1,429
| -2% | -$14.9K |
|
998
Simon Property Group
SPG
$71.7B
| $732K | ﹤0.01% |
6,437
+3,014
| +88% | +$314K |
|
999
Intellia Therapeutics
NTLA
$1.66B
| $731K | ﹤0.01% |
9,110
+1,000
| +12% | +$67.1K |
|
1000
Colliers International
CIGI
$5.41B
| $729K | ﹤0.01% |
7,416
-150
| -2% | -$14.7K |
|
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HF
William Blair & Company's Q1 2021 Portfolio in Review
As of Q1 2021, William Blair & Company held 1,941 positions worth $26.5B, down 2.8% from $27.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
William Blair & Company withdrew a net $1.09B in Q1 2021, closing 84 positions and reducing 742 holdings. Its most notable exit was HMS Holdings Corp., an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, William Blair & Company opened a new position in Oak Street Health, Inc. worth $59.1M.
- William Blair & Company's largest Q1 2021 buy was Oak Street Health, Inc.: 1,089,318 shares worth $59.1M.
- William Blair & Company added most to CarMax in Q1 2021, an estimated $73M increase.
- William Blair & Company's biggest Q1 2021 reduction was Apple, cutting an estimated $449M.
- William Blair & Company fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $7.64M.
- William Blair & Company's ten largest holdings make up 23% of its $26.5B portfolio in Q1 2021.
- William Blair & Company opened 123 new positions and closed 84 in Q1 2021.
- William Blair & Company's portfolio value fell 2.8% quarter-over-quarter to $26.5B.
Based on William Blair & Company's 13F filing for Q1 2021, filed 13 May 2021.