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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 | |
|---|---|---|---|---|---|---|
1301
Uranium Energy
UEC
$5.54B
| $317K | ﹤0.01% |
111,000
+48,000
| +76% | +$105K |
|
1302
Alphatec Holdings
ATEC
$1.49B
| $316K | ﹤0.01% |
20,000
-10,000
| -33% | -$157K |
|
1303
Butterfly Network
BFLY
$2.47B
| $316K | ﹤0.01% |
+18,767
| New | +$371K |
|
1304
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $316K | ﹤0.01% |
12,216
-6,976
| -36% | -$180K |
|
1305
F5
FFIV
$23.8B
| $315K | ﹤0.01% |
1,508
+14
| +0.9% | +$2.76K |
|
1306
Allegion
ALLE
$14B
| $314K | ﹤0.01% |
2,503
-116
| -4% | -$13.4K |
|
1307
Carnival Corporation Ltd
CCL
$38.7B
| $313K | ﹤0.01% |
+11,801
| New | +$278K |
|
1308
Thomson Reuters
TRI
$44.5B
| $313K | ﹤0.01% |
3,395
+18
| +0.5% | +$1.6K |
|
1309
First Community Corp
FCCO
$324M
| $312K | ﹤0.01% |
15,620
| – | – |
|
1310
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $311K | ﹤0.01% |
6,186
+5,652
| +1,058% | +$278K |
|
|
GOCO
1311
DELISTED
GoHealth
GOCO
| $310K | ﹤0.01% |
1,770
-1,315
| -43% | -$265K |
|
1312
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
| $309K | ﹤0.01% |
6,051
-992
| -14% | -$48.9K |
|
1313
Scholastic
SCHL
$782M
| $307K | ﹤0.01% |
10,186
-3,150
| -24% | -$88.6K |
|
1314
National Fuel Gas
NFG
$7.73B
| $306K | ﹤0.01% |
6,120
-15
| -0.2% | -$681 |
|
1315
Newell Brands
NWL
$2.62B
| $306K | ﹤0.01% |
11,428
-1,555
| -12% | -$38.6K |
|
1316
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $305K | ﹤0.01% |
11,483
| – | – |
|
1317
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
| $305K | ﹤0.01% |
2,972
+2,862
| +2,602% | +$276K |
|
|
PINC
1318
DELISTED
Premier
PINC
| $304K | ﹤0.01% |
8,980
-1,196
| -12% | -$41.5K |
|
|
SCS
1319
DELISTED
Steelcase
SCS
| $304K | ﹤0.01% |
21,108
+368
| +2% | +$5.21K |
|
1320
STAAR Surgical
STAA
$1.25B
| $304K | ﹤0.01% |
2,880
-1,430
| -33% | -$143K |
|
1321
Carlyle Group
CG
$17.5B
| $302K | ﹤0.01% |
8,225
-1,064
| -11% | -$37.3K |
|
1322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $302K | ﹤0.01% |
9,235
+620
| +7% | +$19.2K |
|
1323
Sonoco
SON
$5.75B
| $302K | ﹤0.01% |
4,764
-296
| -6% | -$18.1K |
|
1324
Heron Therapeutics
HRTX
$63.8M
| $300K | ﹤0.01% |
18,500
| – | – |
|
|
BPMC
1325
DELISTED
Blueprint Medicines
BPMC
| $298K | ﹤0.01% |
3,069
-197
| -6% | -$19.7K |
|
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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.