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William Blair & Company

William Blair & Company Portfolio holdings

AUM $38.4B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
-7.4%
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
$28.5B
AUM Growth
-$3.35B
Cap. Flow
-$163M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.38%
Holding
2,057
New
95
Increased
667
Reduced
873
Closed
147

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$71.5M
2
SPGI icon
S&P Global
SPGI
+$64.1M
3
DE icon
Deere & Co
DE
+$60.2M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$42.2M
5
FISV
Fiserv Inc
FISV
+$38.2M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$77.7M
2
KMX icon
CarMax
KMX
+$61.4M
3
DOCU
DocuSign
DOCU
+$58.4M
4
OKTA icon
Okta
OKTA
+$53.3M
5
META icon
Meta Platforms (Facebook)
META
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 19.05%
3 Financials 11.51%
4 Industrials 10.68%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$30.8B
$19.3M 0.07%
164,971
+3,016
+2% +$410K
TSCO icon
227
Tractor Supply
TSCO
$19B
$19.3M 0.07%
412,755
+60,555
+17% +$2.68M
DAY
228
DELISTED
Dayforce
DAY
$19.2M 0.07%
281,229
-38,656
-12% -$2.86M
SEE
229
DELISTED
Sealed Air
SEE
$19M 0.07%
283,465
+204,580
+259% +$13.6M
MS icon
230
Morgan Stanley
MS
$342B
$18.7M 0.07%
213,967
+26,193
+14% +$2.53M
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$18.4M 0.06%
308,700
+560
+0.2% +$32.9K
VMI icon
232
Valmont Industries
VMI
$9.52B
$18.3M 0.06%
76,757
+29,846
+64% +$6.79M
APD icon
233
Air Products & Chemicals
APD
$67.7B
$18.1M 0.06%
72,475
-297
-0.4% -$76.3K
SJM icon
234
J.M. Smucker
SJM
$12.7B
$18M 0.06%
132,847
-3,204
-2% -$437K
KHC icon
235
Kraft Heinz
KHC
$29.1B
$17.9M 0.06%
455,099
+69,952
+18% +$2.62M
EXEL icon
236
Exelixis
EXEL
$12.5B
$17.8M 0.06%
786,444
-11,668
-1% -$228K
CVNA icon
237
Carvana
CVNA
$79.7B
$17.8M 0.06%
744,950
-87,700
-11% -$2.56M
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$17.6M 0.06%
117,510
+14,748
+14% +$2.17M
ROKU icon
239
Roku
ROKU
$22.5B
$17.5M 0.06%
139,961
-102,947
-42% -$15.1M
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$17.3M 0.06%
452,438
+32,758
+8% +$1.13M
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$17.3M 0.06%
451,123
-2,603
-0.6% -$102K
IAU icon
242
iShares Gold Trust
IAU
$65.4B
$17.2M 0.06%
467,274
+47,303
+11% +$1.69M
SHOP icon
243
Shopify
SHOP
$194B
$16.9M 0.06%
249,360
-25,870
-9% -$2.12M
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.8M 0.06%
73,760
-1,338
-2% -$301K
GE icon
245
GE Aerospace
GE
$379B
$16.7M 0.06%
293,273
-18,858
-6% -$1.13M
TECH icon
246
Bio-Techne
TECH
$11.3B
$16.1M 0.06%
148,408
+1,860
+1% +$192K
WFC icon
247
Wells Fargo
WFC
$269B
$16.1M 0.06%
331,365
+15,787
+5% +$845K
EQIX icon
248
Equinix
EQIX
$105B
$16M 0.06%
21,613
-680
-3% -$489K
GLOB icon
249
Globant
GLOB
$1.67B
$15.9M 0.06%
60,768
+3,815
+7% +$968K
GDDY icon
250
GoDaddy
GDDY
$11.6B
$15.9M 0.06%
190,110
-5,379
-3% -$425K
8 9
10
11 12

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William Blair & Company's Q1 2022 Portfolio in Review

As of Q1 2022, William Blair & Company held 2,057 positions worth $28.5B, down 11% from $31.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

William Blair & Company's Q1 2022 filing shows 95 new, 667 increased, 873 reduced and 147 closed positions. Its largest new stake was Apollo Global Management: 145,513 shares worth $9.02M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $77.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • William Blair & Company's largest Q1 2022 buy was Apollo Global Management: 145,513 shares worth $9.02M.
  • William Blair & Company added most to Airbnb in Q1 2022, an estimated $71.5M increase.
  • William Blair & Company's biggest Q1 2022 reduction was CarMax, cutting an estimated $61.4M.
  • William Blair & Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $77.7M.
  • William Blair & Company's ten largest holdings make up 24% of its $28.5B portfolio in Q1 2022.
  • William Blair & Company opened 95 new positions and closed 147 in Q1 2022.
  • William Blair & Company's portfolio value fell 11% quarter-over-quarter to $28.5B.

Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.