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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
-16.93%
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
$22.5B
AUM Growth
-$5.99B
(-21%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,977
New
67
Increased
648
Reduced
822
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$27.5M |
| 2 |
Edwards Lifesciences
EW
|
+$22.7M |
| 3 |
Assurant
AIZ
|
+$22M |
| 4 |
ServiceNow
NOW
|
+$21.5M |
| 5 |
Atlassian
TEAM
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$51.2M |
| 2 |
Starbucks
SBUX
|
+$49M |
| 3 |
Ecolab
ECL
|
+$45.7M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$40.4M |
| 5 |
Arista Networks
ANET
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$12.3B
| $15.6M | 0.07% |
350,521
-6,187
| -2% | -$317K |
|
227
Exelixis
EXEL
$12.5B
| $15.6M | 0.07% |
748,720
-37,724
| -5% | -$777K |
|
228
Endava
DAVA
$162M
| $15.3M | 0.07% |
173,269
+18,729
| +12% | +$1.96M |
|
229
AT&T
T
$166B
| $15.3M | 0.07% |
729,569
-4,246
| -0.6% | -$84.7K |
|
230
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $15.3M | 0.07% |
310,040
+1,340
| +0.4% | +$72.4K |
|
231
Mondelez International
MDLZ
$79.4B
| $14.8M | 0.07% |
238,976
+17,913
| +8% | +$1.13M |
|
232
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $14.8M | 0.07% |
78,458
+4,698
| +6% | +$965K |
|
233
Omnicom Group
OMC
$23.5B
| $14.8M | 0.07% |
232,275
+651
| +0.3% | +$48.2K |
|
234
T. Rowe Price
TROW
$23.8B
| $14.7M | 0.07% |
129,500
+32,466
| +33% | +$4.13M |
|
235
Dynatrace
DT
$14.3B
| $14.5M | 0.06% |
367,642
-94,600
| -20% | -$3.77M |
|
236
Enterprise Products Partners
EPD
$81.9B
| $14.5M | 0.06% |
594,684
+26,656
| +5% | +$701K |
|
237
Equinix
EQIX
$105B
| $14.2M | 0.06% |
21,623
+10
| +0% | +$6.93K |
|
238
Palomar
PLMR
$3.36B
| $14.1M | 0.06% |
218,974
-10,887
| -5% | -$657K |
|
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $14.1M | 0.06% |
108,561
-8,949
| -8% | -$1.27M |
|
240
Philip Morris
PM
$290B
| $14M | 0.06% |
141,870
+525
| +0.4% | +$53.5K |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $13.9M | 0.06% |
103,263
+8,544
| +9% | +$1.25M |
|
242
Northrop Grumman
NOC
$82B
| $13.7M | 0.06% |
28,714
+476
| +2% | +$219K |
|
243
GoDaddy
GDDY
$11.6B
| $13.7M | 0.06% |
196,342
+6,232
| +3% | +$474K |
|
244
Iridium Communications
IRDM
$5.26B
| $13.5M | 0.06% |
359,832
-30,257
| -8% | -$1.13M |
|
245
Okta
OKTA
$25.6B
| $13.5M | 0.06% |
148,843
-141,008
| -49% | -$15.2M |
|
246
Arthur J. Gallagher & Co
AJG
$65.5B
| $13.4M | 0.06% |
82,224
-992
| -1% | -$165K |
|
247
Iron Mountain
IRM
$37B
| $13.4M | 0.06% |
274,683
-3,580
| -1% | -$188K |
|
248
Morgan Stanley
MS
$342B
| $13.3M | 0.06% |
174,859
-39,108
| -18% | -$3.2M |
|
249
Tractor Supply
TSCO
$19B
| $13.2M | 0.06% |
340,385
-72,370
| -18% | -$2.94M |
|
|
SWCH
250
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13M | 0.06% |
389,053
-1,251,565
| -76% | -$40.4M |
|
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William Blair & Company's Q2 2022 Portfolio in Review
As of Q2 2022, William Blair & Company held 1,977 positions worth $22.5B, down 21% from $28.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
William Blair & Company's Q2 2022 filing shows 67 new, 648 increased, 822 reduced and 114 closed positions. Its largest new stake was Warner Bros: 144,520 shares worth $1.94M. The largest sale was Airbnb, an estimated $51.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q2 2022 buy was Warner Bros: 144,520 shares worth $1.94M.
- William Blair & Company added most to CoStar Group in Q2 2022, an estimated $27.5M increase.
- William Blair & Company's biggest Q2 2022 reduction was Airbnb, cutting an estimated $51.2M.
- William Blair & Company fully exited Datto Holding Corp. in Q2 2022, selling an estimated $11M.
- William Blair & Company's ten largest holdings make up 23% of its $22.5B portfolio in Q2 2022.
- William Blair & Company opened 67 new positions and closed 114 in Q2 2022.
- William Blair & Company's portfolio value fell 21% quarter-over-quarter to $22.5B.
Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.