We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$39.1B
| $13M | 0.06% |
32,985
-285
| -0.9% | -$124K |
|
252
Toronto Dominion Bank
TD
$204B
| $13M | 0.06% |
198,311
-394
| -0.2% | -$28.6K |
|
|
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | 0.06% |
73,502
-33,643
| -31% | -$4.85M |
|
254
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $12.9M | 0.06% |
100,574
+8,626
| +9% | +$1.13M |
|
255
Globant
GLOB
$1.67B
| $12.8M | 0.06% |
73,326
+12,558
| +21% | +$2.56M |
|
256
Kimberly-Clark
KMB
$36.2B
| $12.8M | 0.06% |
94,398
-3,477
| -4% | -$458K |
|
257
Oracle
ORCL
$442B
| $12.7M | 0.06% |
182,187
-7,012
| -4% | -$513K |
|
258
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $12.6M | 0.06% |
400,870
-50,253
| -11% | -$1.74M |
|
259
Cigna
CI
$73.3B
| $12.6M | 0.06% |
47,686
-864
| -2% | -$223K |
|
260
Fidelity National Information Services
FIS
$21.6B
| $12.5M | 0.06% |
135,833
+5,173
| +4% | +$514K |
|
261
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $12.4M | 0.05% |
302,530
-1,416
| -0.5% | -$64.2K |
|
262
Diageo
DEO
$52.2B
| $12.4M | 0.05% |
71,081
+503
| +0.7% | +$95.7K |
|
263
Wells Fargo
WFC
$269B
| $12.3M | 0.05% |
315,000
-16,365
| -5% | -$718K |
|
264
Compass Diversified
CODI
$908M
| $12.3M | 0.05% |
572,952
-1,500
| -0.3% | -$34.1K |
|
265
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $12.2M | 0.05% |
145,777
+26,302
| +22% | +$2.41M |
|
266
Markel Group
MKL
$22.8B
| $12.2M | 0.05% |
9,421
-64
| -0.7% | -$87.8K |
|
267
BOK Financial
BOKF
$8.8B
| $12.2M | 0.05% |
161,158
| – | – |
|
268
Duke Energy
DUK
$96.3B
| $12.1M | 0.05% |
112,528
+1,278
| +1% | +$141K |
|
269
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $11.9M | 0.05% |
235,401
-54,755
| -19% | -$2.77M |
|
270
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.9M | 0.05% |
128,373
-4,777
| -4% | -$475K |
|
271
Gartner
IT
$11.3B
| $11.8M | 0.05% |
48,809
+7,120
| +17% | +$1.89M |
|
272
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $11.7M | 0.05% |
145,234
-2,047
| -1% | -$178K |
|
273
Alibaba
BABA
$300B
| $11.7M | 0.05% |
102,542
-2,064
| -2% | -$202K |
|
274
Becton Dickinson
BDX
$50B
| $11.6M | 0.05% |
47,204
-1,140
| -2% | -$289K |
|
275
Sherwin-Williams
SHW
$87.4B
| $11.6M | 0.05% |
51,720
-682
| -1% | -$175K |
|
Similar funds
HF
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.